Kingdom Holdings Limited (FRA:K7A)
Germany · Delayed Price · Currency is EUR 0.1200
-0.0030 (-2.44%)
At close: Nov 26, 2025
Kingdom Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -237.89 | -45.38 | 163.61 | 175.7 | 88.22 | -11.18 | Upgrade |
Depreciation & Amortization | 103.04 | 105.42 | 106.66 | 109.7 | 93.97 | 79.12 | Upgrade |
Loss (Gain) From Sale of Assets | 4.16 | 4.93 | 2.76 | 10.61 | 0.47 | -13.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -6.17 | Upgrade |
Loss (Gain) on Equity Investments | 1.04 | 0.92 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -4.3 | Upgrade |
Provision & Write-off of Bad Debts | -2.84 | -2.84 | 4.57 | -0.59 | -1.42 | 0.06 | Upgrade |
Other Operating Activities | 133.53 | 164.62 | 42.89 | 78.05 | 69.92 | -8.42 | Upgrade |
Change in Accounts Receivable | 9.62 | 24.43 | -136.66 | 87.05 | -135.47 | -30.08 | Upgrade |
Change in Inventory | 512.15 | -350.71 | -349.35 | -85.1 | 168.01 | -13.94 | Upgrade |
Change in Accounts Payable | -172.8 | -132.96 | 220.56 | 73.18 | 95.06 | -158.06 | Upgrade |
Change in Other Net Operating Assets | 43.57 | 10.86 | 15.01 | 1.58 | -19.93 | 121.81 | Upgrade |
Operating Cash Flow | 393.58 | -220.7 | 70.04 | 450.18 | 358.84 | -45.04 | Upgrade |
Operating Cash Flow Growth | 356.24% | - | -84.44% | 25.45% | - | - | Upgrade |
Capital Expenditures | -42.05 | -51.45 | -91.22 | -49.89 | -118.57 | -96.9 | Upgrade |
Sale of Property, Plant & Equipment | 3.77 | 9.53 | 7.11 | 7.34 | 4.16 | 13.84 | Upgrade |
Divestitures | 18.1 | 18.1 | -8.1 | 20.36 | 15 | -0.23 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -5.13 | - | - | - | Upgrade |
Investment in Securities | -5.54 | -5.54 | - | - | - | - | Upgrade |
Other Investing Activities | -23.7 | -17.97 | - | -2.39 | -17.15 | 48 | Upgrade |
Investing Cash Flow | -49.42 | -47.33 | -97.35 | -24.58 | -116.55 | -35.29 | Upgrade |
Long-Term Debt Issued | - | 1,357 | 1,080 | 970.62 | 1,188 | 1,520 | Upgrade |
Long-Term Debt Repaid | - | -1,203 | -963.88 | -1,105 | -1,318 | -1,408 | Upgrade |
Net Debt Issued (Repaid) | -23.58 | 154.28 | 116.11 | -134.23 | -130.52 | 111.7 | Upgrade |
Common Dividends Paid | -51.76 | -51.76 | -51.82 | -32.35 | - | -38.39 | Upgrade |
Other Financing Activities | -44.36 | -41.14 | -49.89 | -37.81 | -19.72 | 26.54 | Upgrade |
Financing Cash Flow | -119.7 | 61.38 | 14.4 | -204.38 | -150.24 | 99.85 | Upgrade |
Foreign Exchange Rate Adjustments | -3.87 | -17.28 | 0.25 | -2.96 | -9.72 | 0.33 | Upgrade |
Net Cash Flow | 220.59 | -223.94 | -12.66 | 218.26 | 82.33 | 19.84 | Upgrade |
Free Cash Flow | 351.53 | -272.15 | -21.18 | 400.29 | 240.28 | -141.94 | Upgrade |
Free Cash Flow Growth | 802.76% | - | - | 66.59% | - | - | Upgrade |
Free Cash Flow Margin | 12.97% | -10.58% | -0.87% | 19.81% | 13.35% | -13.42% | Upgrade |
Free Cash Flow Per Share | 0.57 | -0.44 | -0.03 | 0.65 | 0.39 | -0.23 | Upgrade |
Cash Interest Paid | 44.36 | 41.14 | 37.89 | 38.81 | 43.17 | 47.35 | Upgrade |
Cash Income Tax Paid | 25.19 | 53.11 | 66.47 | 42.81 | 2.1 | 22.3 | Upgrade |
Levered Free Cash Flow | 375.42 | -253.83 | -139.45 | 291.18 | 190.91 | -96.73 | Upgrade |
Unlevered Free Cash Flow | 402.88 | -228.16 | -116.45 | 312.34 | 215.31 | -73.86 | Upgrade |
Change in Working Capital | 392.54 | -448.38 | -250.44 | 76.71 | 107.68 | -80.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.