Transport International Holdings Limited (FRA:KWO)
Germany · Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
Last updated: Nov 27, 2025, 8:05 AM CET
FRA:KWO 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 | 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 | 256.98 | 187.28 | 401.66 | 549.05 | 245.04 | 1,904 | Upgrade |
Depreciation & Amortization | 1,183 | 1,197 | 1,133 | 1,117 | 1,019 | 993.21 | Upgrade |
Loss (Gain) From Sale of Assets | -4.16 | -4.16 | -3.61 | -5.45 | -9.23 | -1,504 | Upgrade |
Asset Writedown & Restructuring Costs | 78.2 | 78.2 | -287.38 | -448.68 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.1 | 3.1 | 0.01 | -1.16 | 3.16 | 0.21 | Upgrade |
Loss (Gain) on Equity Investments | -9.19 | -9.19 | -39.25 | -1.34 | -27.89 | -6.56 | Upgrade |
Stock-Based Compensation | 3.45 | 3.45 | 6.25 | 1.19 | 4.11 | 0.6 | Upgrade |
Provision & Write-off of Bad Debts | 171 | 171 | 260 | 92 | - | - | Upgrade |
Other Operating Activities | -68.14 | -47.84 | -130.96 | -179.79 | -33.27 | -248.26 | Upgrade |
Change in Accounts Receivable | 20.57 | 20.57 | 3.05 | -307.96 | 59.9 | -18.86 | Upgrade |
Change in Inventory | 3.56 | 3.56 | -14.19 | 7.92 | -8.12 | -16.3 | Upgrade |
Change in Accounts Payable | -80.96 | -80.96 | 67.11 | -16.93 | 50.07 | 115.94 | Upgrade |
Change in Other Net Operating Assets | -6.37 | -6.37 | -28.96 | 44.09 | 17.51 | -21.3 | Upgrade |
Operating Cash Flow | 1,551 | 1,515 | 1,367 | 849.62 | 1,320 | 1,198 | Upgrade |
Operating Cash Flow Growth | 0.08% | 10.86% | 60.88% | -35.63% | 10.13% | -16.76% | Upgrade |
Capital Expenditures | -661.98 | -889.88 | -1,118 | -971.01 | -1,417 | -1,273 | Upgrade |
Sale of Property, Plant & Equipment | 6.91 | 8.11 | 7.1 | 6.09 | 12.49 | 9.16 | Upgrade |
Divestitures | - | - | - | - | - | 744.74 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -109.36 | -54.77 | - | Upgrade |
Sale (Purchase) of Real Estate | -164.83 | -252.93 | -449.64 | -775.23 | -693.46 | -404.54 | Upgrade |
Investment in Securities | 112.46 | 39.46 | -236.46 | -282.74 | 479.35 | 240.83 | Upgrade |
Other Investing Activities | 254.58 | 257.38 | 82.33 | 120.77 | 92.2 | -110.09 | Upgrade |
Investing Cash Flow | -431.56 | -824.66 | -1,715 | -2,041 | -1,581 | -826.95 | Upgrade |
Long-Term Debt Issued | - | 2,950 | 6,185 | 5,355 | 2,895 | 2,515 | Upgrade |
Long-Term Debt Repaid | - | -3,387 | -6,518 | -3,524 | -2,842 | -2,148 | Upgrade |
Net Debt Issued (Repaid) | -381.71 | -436.81 | -332.58 | 1,831 | 52.64 | 367.27 | Upgrade |
Common Dividends Paid | -107.19 | -116.29 | -190.52 | -116.91 | -109.44 | -149.23 | Upgrade |
Other Financing Activities | 8.3 | 9 | 10.45 | 7.77 | 7.91 | -0.16 | Upgrade |
Financing Cash Flow | -480.6 | -544.1 | -512.65 | 1,722 | -48.9 | 217.88 | Upgrade |
Foreign Exchange Rate Adjustments | 5.55 | -4.85 | 0.73 | 0.62 | 3.13 | 1.4 | Upgrade |
Net Cash Flow | 644.81 | 141.71 | -859.77 | 531.01 | -307.31 | 590.74 | Upgrade |
Free Cash Flow | 889.44 | 625.44 | 248.82 | -121.39 | -97.47 | -74.1 | Upgrade |
Free Cash Flow Growth | 162.59% | 151.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.62% | 7.61% | 3.16% | -1.84% | -1.35% | -1.20% | Upgrade |
Free Cash Flow Per Share | 1.75 | 1.25 | 0.52 | -0.26 | -0.21 | -0.16 | Upgrade |
Cash Interest Paid | 93.26 | 93.16 | 112.72 | 31.2 | 14.8 | 25.33 | Upgrade |
Cash Income Tax Paid | 21.19 | 21.79 | 30.7 | 4.74 | 21.03 | 75.43 | Upgrade |
Levered Free Cash Flow | 625.39 | 313.4 | 235.61 | -899.48 | -395.44 | -1,008 | Upgrade |
Unlevered Free Cash Flow | 669.98 | 374.86 | 304.4 | -875.97 | -386.47 | -990.98 | Upgrade |
Change in Working Capital | -63.2 | -63.2 | 27 | -272.89 | 119.35 | 59.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.