Kingboard Laminates Holdings Limited (FRA:KLN)
Germany · Delayed Price · Currency is EUR 1.570
+0.020 (1.29%)
At close: Jan 30, 2026
FRA:KLN 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 | 1,532 | 1,326 | 907.4 | 1,909 | 6,782 | 2,803 |
Depreciation & Amortization | 932.17 | 949.17 | 900.11 | 796.86 | 732.71 | 594.84 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | 0.64 | 1.81 | 20.75 | -30.08 |
Asset Writedown & Restructuring Costs | 25.06 | 25.06 | 34.87 | 45.57 | - | 0.74 |
Loss (Gain) From Sale of Investments | 79.28 | 79.28 | 57.78 | 24.78 | -40.74 | 8.06 |
Stock-Based Compensation | - | - | 48.75 | 48 | - | - |
Provision & Write-off of Bad Debts | 72.57 | 72.57 | -98.24 | 157.72 | 63.81 | -58.83 |
Other Operating Activities | -631.1 | 187.17 | -22.43 | 587.83 | 486.43 | -33.87 |
Change in Accounts Receivable | -557.39 | -557.39 | 120.97 | 2,424 | -1,848 | -230.88 |
Change in Inventory | 182.41 | 182.41 | -155.73 | 760.06 | -1,171 | 392.3 |
Change in Accounts Payable | 147.16 | 147.16 | -226.07 | -22.05 | -135.62 | -209.95 |
Change in Unearned Revenue | -47.14 | -47.14 | -21.84 | -2,618 | 2,105 | 527.44 |
Change in Other Net Operating Assets | 104.79 | 104.79 | -209.94 | 1,434 | -653.01 | -759.68 |
Operating Cash Flow | 2,078 | 2,708 | 823.72 | 5,992 | 6,384 | 2,278 |
Operating Cash Flow Growth | 27.99% | 228.76% | -86.25% | -6.14% | 180.24% | -14.62% |
Capital Expenditures | -774.19 | -774.19 | -600.78 | -2,107 | -1,990 | -694.7 |
Sale of Property, Plant & Equipment | 25.01 | 25.01 | 61.76 | 88.37 | 11.35 | 37.69 |
Divestitures | - | - | - | 0.01 | - | 223.87 |
Investment in Securities | -84.4 | -84.4 | -210.12 | -298.06 | -257.28 | 3,674 |
Other Investing Activities | -713.66 | 23.66 | 9.82 | -13.13 | -79.14 | 57.67 |
Investing Cash Flow | -1,547 | -809.93 | -739.33 | -2,330 | -2,315 | 3,299 |
Long-Term Debt Issued | - | 2,234 | 1,657 | 3,500 | 6,823 | 509.09 |
Long-Term Debt Repaid | - | -3,394 | -1,601 | -1,815 | -5,263 | -2,301 |
Net Debt Issued (Repaid) | -1,160 | -1,160 | 56.5 | 1,685 | 1,561 | -1,792 |
Issuance of Common Stock | - | - | - | - | - | 327.21 |
Common Dividends Paid | -499.2 | -499.2 | -1,092 | -4,680 | -7,800 | -924.3 |
Other Financing Activities | -98.41 | -268.21 | -285.23 | -147.75 | -104.07 | -88.69 |
Financing Cash Flow | -1,758 | -1,928 | -1,321 | -3,143 | -6,344 | -3,710 |
Foreign Exchange Rate Adjustments | -73.53 | -73.53 | -26.44 | -93.69 | 229.32 | 134.95 |
Net Cash Flow | -1,300 | -102.91 | -1,263 | 425.06 | -2,045 | 2,002 |
Free Cash Flow | 1,304 | 1,934 | 222.94 | 3,885 | 4,394 | 1,583 |
Free Cash Flow Growth | 27.47% | 767.46% | -94.26% | -11.59% | 177.51% | -2.06% |
Free Cash Flow Margin | 6.69% | 10.43% | 1.33% | 17.37% | 15.26% | 9.15% |
Free Cash Flow Per Share | 0.42 | 0.62 | 0.07 | 1.25 | 1.41 | 0.51 |
Cash Interest Paid | 268.21 | 268.21 | 285.23 | 146.2 | 94.71 | 87.51 |
Cash Income Tax Paid | 250.46 | 250.46 | 310.37 | 1,414 | 1,499 | 860.64 |
Levered Free Cash Flow | 1,698 | 1,305 | 164.38 | 3,484 | -2,750 | 7,709 |
Unlevered Free Cash Flow | 1,815 | 1,464 | 335.44 | 3,565 | -2,700 | 7,757 |
Change in Working Capital | 69.32 | 69.32 | -1,005 | 2,420 | -1,660 | -1,006 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.