Galaxy Entertainment Group Limited (FRA:KW9A)
Germany
· Delayed Price · Currency is EUR 3.040
-0.020 (-0.65%)
At close: Apr 17, 2025, 10:00 PM CET
FRA:KW9A Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,759 | 6,828 | -3,434 | 1,326 | -3,973 | Upgrade
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| Depreciation & Amortization | 3,522 | 2,804 | 2,061 | 2,219 | 2,787 | Upgrade
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| Other Amortization | 39.32 | 31.72 | 27.33 | 34.52 | 29.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.86 | -100.84 | 92.47 | 237.4 | 194.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13.35 | 11.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 272.1 | 205.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -43.35 | -85.11 | 89.64 | -382.64 | -452.76 | Upgrade
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| Stock-Based Compensation | 261.37 | 251.28 | 181.19 | 206.04 | 297.81 | Upgrade
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| Other Operating Activities | -1,021 | -667.21 | -636.18 | -903.2 | -1,151 | Upgrade
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| Change in Accounts Receivable | -495.67 | -419.39 | 46.29 | 337.05 | 389.09 | Upgrade
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| Change in Inventory | 8.42 | -19.56 | -12.54 | -1.41 | -23.88 | Upgrade
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| Change in Accounts Payable | 529.71 | 2,662 | -1,559 | -6,623 | -5,718 | Upgrade
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| Change in Other Net Operating Assets | 14.58 | 36.89 | -53.97 | 51.75 | -10.89 | Upgrade
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| Operating Cash Flow | 11,550 | 11,594 | -2,979 | -3,487 | -7,631 | Upgrade
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| Operating Cash Flow Growth | -0.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,828 | -5,959 | -5,063 | -6,908 | -5,772 | Upgrade
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| Sale of Property, Plant & Equipment | 5.83 | 0.27 | 61.98 | 5.12 | 1.34 | Upgrade
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| Divestitures | - | 93.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.12 | -58.92 | -14.54 | -23.09 | -24.72 | Upgrade
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| Investment in Securities | -933.54 | -5,731 | 6,564 | 9,635 | 6,276 | Upgrade
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| Other Investing Activities | 1,049 | 980.43 | 1,455 | 1,854 | 9,021 | Upgrade
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| Investing Cash Flow | -4,747 | -10,675 | 3,035 | 4,585 | 9,502 | Upgrade
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| Short-Term Debt Issued | 2,518 | 2,876 | 11,077 | 8,550 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,260 | Upgrade
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| Total Debt Issued | 2,518 | 2,876 | 11,077 | 8,550 | 10,260 | Upgrade
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| Short-Term Debt Repaid | -515.73 | -9,308 | -9,956 | -11,376 | - | Upgrade
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| Long-Term Debt Repaid | -91.38 | -79.46 | -56.37 | -53.35 | -1,674 | Upgrade
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| Total Debt Repaid | -607.12 | -9,387 | -10,012 | -11,429 | -1,674 | Upgrade
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| Net Debt Issued (Repaid) | 1,911 | -6,511 | 1,065 | -2,879 | 8,586 | Upgrade
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| Issuance of Common Stock | - | 53.39 | 256.23 | 566.79 | 223.56 | Upgrade
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| Repurchase of Common Stock | -18.14 | -25.83 | -16.86 | -19.03 | -36.8 | Upgrade
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| Common Dividends Paid | -2,185 | - | - | - | - | Upgrade
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| Other Financing Activities | -372.79 | -450.44 | -152.81 | -78.28 | -53.55 | Upgrade
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| Financing Cash Flow | -1,976 | -7,808 | -155.89 | -2,410 | 6,769 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.61 | -8.09 | -11.09 | 11.78 | 19.85 | Upgrade
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| Net Cash Flow | 4,819 | -6,897 | -110.95 | -1,301 | 8,659 | Upgrade
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| Free Cash Flow | 6,722 | 5,634 | -8,042 | -10,395 | -13,404 | Upgrade
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| Free Cash Flow Growth | 19.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.46% | 15.78% | -69.59% | -52.63% | -104.10% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.29 | -1.84 | -2.38 | -3.09 | Upgrade
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| Cash Interest Paid | 47.23 | 137.39 | 109.01 | 81.33 | 73 | Upgrade
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| Cash Income Tax Paid | 163.24 | 69.33 | 96.53 | 130.92 | 139.84 | Upgrade
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| Levered Free Cash Flow | 2,828 | 4,048 | -5,050 | -10,382 | -10,960 | Upgrade
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| Unlevered Free Cash Flow | 2,812 | 4,055 | -4,985 | -10,342 | -10,939 | Upgrade
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| Change in Net Working Capital | 1,064 | -3,049 | 112.84 | 6,050 | 5,033 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.