Jutal Offshore Oil Services Limited (FRA:I8O)
Germany · Delayed Price · Currency is EUR 0.0545
+0.0005 (0.93%)
At close: Jan 30, 2026
FRA:I8O Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 63.81 | 185.07 | 254.99 | -208.23 | 11.02 | 146.71 |
Depreciation & Amortization | 115.87 | 115.87 | 137.28 | 156.78 | 168.65 | 157.38 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.27 | 0.37 | -0.17 | 1.93 |
Asset Writedown & Restructuring Costs | 30.51 | 30.51 | 7.28 | 55.96 | 5.32 | 2.36 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | -0.29 | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | - | - | - | - |
Stock-Based Compensation | 21.84 | 21.84 | 3.51 | - | 45.42 | 5.02 |
Provision & Write-off of Bad Debts | 3.02 | 3.02 | 9.06 | -19.05 | -32.75 | 55.41 |
Other Operating Activities | -136.64 | 59.02 | 166.57 | -8.44 | 0.14 | -55.94 |
Change in Accounts Receivable | 860.29 | 860.29 | -995.39 | 300.41 | 292.65 | -75.7 |
Change in Inventory | 12.08 | 12.08 | -14.91 | 35.69 | -52.22 | 24.91 |
Change in Accounts Payable | -281.85 | -281.85 | 204.17 | -611.59 | 50.75 | 307.13 |
Change in Unearned Revenue | -587.95 | -587.95 | 520.68 | 41.54 | -343.59 | 131.16 |
Change in Other Net Operating Assets | 58.78 | 58.78 | -6.38 | 131.48 | -66.68 | 97.96 |
Operating Cash Flow | 160.45 | 477.37 | 287.14 | -125.36 | 78.55 | 798.33 |
Operating Cash Flow Growth | -71.34% | 66.25% | - | - | -90.16% | 436.68% |
Capital Expenditures | -123.61 | -139.17 | -25.57 | -46.55 | -82.27 | -146.9 |
Sale of Property, Plant & Equipment | 2.61 | 2.58 | 3.16 | 0.22 | 0.76 | 8.14 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.83 | -7.06 |
Investment in Securities | 55.98 | 58.24 | - | -56.4 | - | - |
Other Investing Activities | 49.65 | -0.66 | 34.7 | 49.49 | 28.13 | -39.65 |
Investing Cash Flow | -15.38 | -79.01 | 12.28 | -53.24 | -54.21 | -185.47 |
Short-Term Debt Issued | - | 0.96 | - | - | - | - |
Long-Term Debt Issued | - | - | 30.5 | 295.5 | - | 202.5 |
Total Debt Issued | 131.24 | 0.96 | 30.5 | 295.5 | - | 202.5 |
Long-Term Debt Repaid | - | -231.57 | -194.17 | -322.58 | -48.23 | -379.57 |
Total Debt Repaid | -160.08 | -231.57 | -194.17 | -322.58 | -48.23 | -379.57 |
Net Debt Issued (Repaid) | -28.85 | -230.61 | -163.67 | -27.08 | -48.23 | -177.07 |
Issuance of Common Stock | - | 56.36 | - | 122.56 | 25.74 | - |
Repurchase of Common Stock | -46.7 | -144.73 | - | - | - | - |
Common Dividends Paid | -54.88 | -54.88 | - | - | -512.71 | - |
Financing Cash Flow | -130.43 | -373.87 | -163.67 | 95.49 | -535.2 | -177.07 |
Foreign Exchange Rate Adjustments | 1.58 | 7.87 | 6.58 | 26.63 | -13.34 | -53.39 |
Net Cash Flow | 16.22 | 32.36 | 142.33 | -56.49 | -524.2 | 382.41 |
Free Cash Flow | 36.84 | 338.2 | 261.57 | -171.91 | -3.73 | 651.43 |
Free Cash Flow Growth | -92.30% | 29.30% | - | - | - | 8792.03% |
Free Cash Flow Margin | 3.01% | 16.27% | 10.09% | -9.82% | -0.09% | 17.86% |
Free Cash Flow Per Share | 0.02 | 0.16 | 0.13 | -0.10 | -0.00 | 0.40 |
Cash Interest Paid | 8.67 | 8.67 | 19.97 | 26.63 | 25.53 | 29.81 |
Cash Income Tax Paid | - | -3 | 29.8 | 19.81 | 45.82 | 35.49 |
Levered Free Cash Flow | -52.01 | 131.66 | 258.67 | -92.5 | 71.43 | 707.29 |
Unlevered Free Cash Flow | -48.81 | 137.07 | 271.15 | -75.85 | 87.39 | 725.92 |
Change in Working Capital | 61.36 | 61.36 | -291.82 | -102.47 | -119.08 | 485.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.