IGG Inc (FRA:I91)
Germany · Delayed Price · Currency is EUR 0.3880
-0.0020 (-0.51%)
Last updated: Jan 28, 2026, 8:05 AM CET
IGG Inc Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 571.25 | 580.68 | 73.05 | -503.59 | 370.44 | 2,097 |
Depreciation & Amortization | 85.23 | 99.57 | 124.24 | 128.55 | 113.4 | 64.95 |
Other Amortization | 1.41 | 1.41 | 2.85 | 4.94 | 5.73 | 4.6 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.67 | 1.06 | 0.31 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 21.37 | - |
Loss (Gain) From Sale of Investments | 109.69 | 109.69 | -37.19 | 371.85 | 44.44 | -951.04 |
Loss (Gain) on Equity Investments | -13.13 | -13.13 | -9.39 | -2.82 | 60.04 | 17.92 |
Stock-Based Compensation | 26.34 | 26.34 | 41.93 | 97.56 | 82.43 | 24.65 |
Provision & Write-off of Bad Debts | 4.03 | 4.03 | 16.72 | -0.06 | -0.09 | -0.1 |
Other Operating Activities | -118.7 | 104.63 | 1.41 | -118.39 | -164.46 | 99.59 |
Change in Accounts Receivable | -97.97 | -97.97 | -60.36 | -46.17 | 4.81 | -9.85 |
Change in Inventory | 0.02 | 0.02 | 0.15 | 1.75 | -0.49 | 0.64 |
Change in Accounts Payable | 184.58 | 184.58 | 13.85 | -23.91 | 194.82 | 73.56 |
Change in Unearned Revenue | 13.31 | 13.31 | 19.25 | -44.77 | -33.84 | 70.15 |
Change in Other Net Operating Assets | 107.56 | 107.56 | -58.59 | 35.76 | -38.64 | -200.17 |
Operating Cash Flow | 873.77 | 1,121 | 128.58 | -98.24 | 660.26 | 1,292 |
Operating Cash Flow Growth | 12.70% | 771.74% | - | - | -48.90% | 30.67% |
Capital Expenditures | -100.79 | -133.88 | -133.93 | -134.41 | -270.74 | -32.44 |
Sale of Property, Plant & Equipment | 76.53 | 0.05 | 0.15 | 0.86 | 0.03 | 0.16 |
Sale (Purchase) of Intangibles | - | - | - | - | -122.23 | -126.7 |
Investment in Securities | -41.3 | -12.69 | 27.34 | -35.12 | 567.67 | -115.56 |
Other Investing Activities | 13.39 | 23.59 | 10.2 | 16.56 | 37.68 | 16.69 |
Investing Cash Flow | -52.17 | -122.92 | -96.23 | -152.03 | 212.4 | -257.86 |
Long-Term Debt Repaid | - | -55.62 | -63.47 | -67.3 | -62.62 | -29.49 |
Net Debt Issued (Repaid) | -56.78 | -55.62 | -63.47 | -67.3 | -62.62 | -29.49 |
Issuance of Common Stock | 5.13 | 0.26 | 0.49 | 2.64 | 5.24 | 4.26 |
Repurchase of Common Stock | -50.92 | -52.05 | -76.85 | -4.9 | -250.07 | -413.07 |
Common Dividends Paid | -170.66 | -97.41 | - | - | -478.21 | -823 |
Other Financing Activities | -3.84 | -0.51 | -3.84 | -4.29 | -5.98 | -3.47 |
Financing Cash Flow | -277.07 | -205.33 | -143.67 | -73.85 | -1,112 | -1,265 |
Foreign Exchange Rate Adjustments | 16.78 | -16.7 | -0.76 | -44.02 | 16.54 | 11.74 |
Net Cash Flow | 561.31 | 775.91 | -112.08 | -368.14 | -222.69 | -218.83 |
Free Cash Flow | 772.98 | 986.98 | -5.35 | -232.65 | 389.52 | 1,260 |
Free Cash Flow Growth | 24.09% | - | - | - | -69.08% | 32.77% |
Free Cash Flow Margin | 13.51% | 17.20% | -0.10% | -5.07% | 6.44% | 23.05% |
Free Cash Flow Per Share | 0.67 | 0.85 | -0.01 | -0.20 | 0.33 | 1.02 |
Cash Interest Paid | 3.84 | 3.64 | 3.84 | 4.29 | 5.98 | 3.47 |
Cash Income Tax Paid | 14.92 | -25.7 | 17.54 | 98.83 | 196.42 | 94.42 |
Levered Free Cash Flow | 593.99 | 677.8 | -25.94 | -72.44 | 196.18 | 833.08 |
Unlevered Free Cash Flow | 596.39 | 680.07 | -23.53 | -69.76 | 199.91 | 835.25 |
Change in Working Capital | 207.5 | 207.5 | -85.71 | -77.34 | 126.65 | -65.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.