Lee & Man Paper Manufacturing Limited (FRA:LMP)
Germany · Delayed Price · Currency is EUR 0.3220
+0.0020 (0.63%)
Last updated: Sep 9, 2025, 8:08 AM CET
FRA:LMP 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,364 | 1,358 | 1,153 | 1,459 | 3,794 | 4,321 | Upgrade |
Depreciation & Amortization | 282.16 | 263.3 | 174.55 | 191.5 | 165.25 | 171.45 | Upgrade |
Loss (Gain) From Sale of Assets | 15.66 | 15.66 | 4.05 | 9.32 | 57.08 | 5.01 | Upgrade |
Loss (Gain) on Equity Investments | -10.68 | -10.68 | -1.72 | -0.03 | 1.18 | 8.77 | Upgrade |
Provision & Write-off of Bad Debts | -3.09 | -3.09 | 20.29 | -7.53 | 15.83 | -59.96 | Upgrade |
Other Operating Activities | 399.37 | -652.86 | -490.49 | -592.9 | -730.98 | -916.25 | Upgrade |
Change in Accounts Receivable | -1,634 | -1,634 | -1,807 | 236.7 | -1,155 | -744.06 | Upgrade |
Change in Inventory | 1,699 | 1,699 | 1,258 | 1,374 | 265.91 | 720.59 | Upgrade |
Change in Accounts Payable | -609.03 | -609.03 | -250.91 | 1,039 | 372.81 | -150.89 | Upgrade |
Change in Other Net Operating Assets | -1 | -1 | 92.53 | -1.69 | 5.1 | 26.6 | Upgrade |
Operating Cash Flow | 1,502 | 425.93 | 151.37 | 3,708 | 2,792 | 3,383 | Upgrade |
Operating Cash Flow Growth | - | 181.38% | -95.92% | 32.80% | -17.47% | -31.75% | Upgrade |
Capital Expenditures | -2,241 | -2,704 | -3,420 | -4,715 | -3,305 | -3,320 | Upgrade |
Sale of Property, Plant & Equipment | 45.01 | 44.73 | 44.16 | 11.47 | 61.86 | 4.54 | Upgrade |
Cash Acquisitions | - | - | - | - | -391.28 | -16.13 | Upgrade |
Divestitures | - | - | - | - | 113.16 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.08 | -0.54 | -0.41 | -0.17 | -0.19 | -1.83 | Upgrade |
Investment in Securities | -0.11 | 3.36 | -25.33 | 11.66 | - | - | Upgrade |
Other Investing Activities | 16.03 | 10.71 | -265.39 | -2.11 | 14.33 | 12.65 | Upgrade |
Investing Cash Flow | -2,180 | -2,646 | -3,667 | -4,695 | -3,507 | -3,321 | Upgrade |
Long-Term Debt Issued | - | 16,722 | 25,036 | 18,891 | 16,680 | 12,189 | Upgrade |
Long-Term Debt Repaid | - | -14,027 | -22,067 | -16,670 | -14,017 | -13,211 | Upgrade |
Net Debt Issued (Repaid) | -72.31 | 2,695 | 2,970 | 2,221 | 2,663 | -1,022 | Upgrade |
Repurchase of Common Stock | - | -82.19 | -217.23 | -495.28 | -81.09 | -95.86 | Upgrade |
Common Dividends Paid | -459.57 | -573.78 | -351.63 | -886.6 | -1,563 | -1,215 | Upgrade |
Other Financing Activities | 1,128 | 195.1 | 835.69 | 216.14 | 414.77 | 539.84 | Upgrade |
Financing Cash Flow | 596.26 | 2,235 | 3,236 | 1,055 | 1,434 | -1,794 | Upgrade |
Foreign Exchange Rate Adjustments | -7.88 | -10.35 | -1.85 | -178.61 | 4.46 | -2.69 | Upgrade |
Net Cash Flow | -89.54 | 4.03 | -281.17 | -110.5 | 723.89 | -1,735 | Upgrade |
Free Cash Flow | -738.77 | -2,278 | -3,269 | -1,008 | -512.81 | 62.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -95.65% | Upgrade |
Free Cash Flow Margin | -2.87% | -8.77% | -13.11% | -3.45% | -1.58% | 0.24% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.53 | -0.76 | -0.23 | -0.12 | 0.01 | Upgrade |
Cash Interest Paid | 932.15 | 932.15 | 827.17 | 361.26 | 189.05 | 311.55 | Upgrade |
Cash Income Tax Paid | 238.37 | 238.37 | 172.12 | 190.43 | 553.01 | 534.64 | Upgrade |
Levered Free Cash Flow | -1,154 | -2,071 | -2,834 | -1,933 | -3,327 | -2,316 | Upgrade |
Unlevered Free Cash Flow | -988.44 | -1,867 | -2,660 | -1,856 | -3,280 | -2,210 | Upgrade |
Change in Working Capital | -544.71 | -544.71 | -707.91 | 2,648 | -510.87 | -147.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.