Triumph New Energy Company Limited (FRA:LUG)
Germany · Delayed Price · Currency is EUR 0.4080
-0.0120 (-2.86%)
At close: Jan 30, 2026
FRA:LUG 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -958.9 | -609.93 | 394.72 | 409.04 | 255.76 | 372.86 |
Depreciation & Amortization | 363.78 | 363.78 | 349.06 | 271.45 | 273.83 | 208.72 |
Other Amortization | 0.81 | 0.81 | - | 1.15 | 3.86 | 6.5 |
Loss (Gain) From Sale of Assets | -3.39 | -3.39 | -45.11 | -1.55 | 0.35 | 0.26 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.06 | 10.25 | 0.35 | 2.16 |
Loss (Gain) From Sale of Investments | 11.47 | 11.47 | 13.21 | -160.66 | 11.56 | 9.67 |
Provision & Write-off of Bad Debts | 6.48 | 6.48 | -1.38 | -2.34 | 3.62 | 10.35 |
Other Operating Activities | -118.22 | 188.61 | 148.46 | 148.83 | 215.04 | 219.91 |
Change in Accounts Receivable | 1,073 | 1,073 | -644.9 | -1,311 | 10.02 | -188.73 |
Change in Inventory | -332.41 | -332.41 | 10.26 | -7.79 | -328.6 | 55.7 |
Change in Accounts Payable | -971.77 | -971.77 | -78.48 | 249.29 | -303.41 | -224.11 |
Operating Cash Flow | -1,050 | -393.89 | 143.51 | -398.05 | 136.31 | 470.55 |
Operating Cash Flow Growth | - | - | - | - | -71.03% | 1992.09% |
Capital Expenditures | -580.51 | -635.06 | -1,865 | -926.03 | -1,689 | -237.87 |
Sale of Property, Plant & Equipment | 35.56 | 65.71 | 79.28 | 0.21 | 0.89 | 0.02 |
Cash Acquisitions | - | - | -132.97 | -327.67 | 6.18 | - |
Divestitures | - | - | 160.17 | 591.66 | - | - |
Investment in Securities | - | - | - | - | -28.77 | -22.7 |
Other Investing Activities | 2.25 | - | - | - | - | 6.76 |
Investing Cash Flow | -542.7 | -569.35 | -1,758 | -661.82 | -1,711 | -253.78 |
Short-Term Debt Issued | - | 70.56 | 130.89 | 72.63 | 1,212 | 125.03 |
Long-Term Debt Issued | - | 2,585 | 2,989 | 2,884 | 2,596 | 1,801 |
Total Debt Issued | 3,615 | 2,655 | 3,120 | 2,957 | 3,808 | 1,926 |
Short-Term Debt Repaid | - | -130.89 | -73.24 | -30 | -5.97 | -358.89 |
Long-Term Debt Repaid | - | -1,530 | -1,554 | -2,209 | -2,260 | -1,811 |
Total Debt Repaid | -2,385 | -1,661 | -1,627 | -2,239 | -2,266 | -2,170 |
Net Debt Issued (Repaid) | 1,230 | 994.41 | 1,492 | 717.33 | 1,542 | -243.65 |
Issuance of Common Stock | - | - | - | - | 1,984 | - |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -124.51 | -115.44 | -111.14 | -101.04 | -118.19 | -120.39 |
Other Financing Activities | 329.79 | -16 | -25.21 | -33.76 | -1,023 | 145.9 |
Financing Cash Flow | 1,435 | 862.97 | 1,356 | 582.53 | 2,385 | -218.14 |
Foreign Exchange Rate Adjustments | 0.24 | 1.68 | 2.25 | 1.4 | -0.81 | -5.18 |
Net Cash Flow | -156.99 | -98.59 | -256.39 | -475.93 | 809.54 | -6.55 |
Free Cash Flow | -1,630 | -1,029 | -1,721 | -1,324 | -1,553 | 232.69 |
Free Cash Flow Margin | -45.58% | -22.40% | -26.10% | -26.32% | -42.82% | 6.88% |
Free Cash Flow Per Share | -2.53 | -1.59 | -2.67 | -2.05 | -2.67 | 0.42 |
Cash Interest Paid | - | - | - | - | 1.1 | - |
Cash Income Tax Paid | 41.8 | -33.51 | -13.76 | -50.23 | 197.12 | 158.11 |
Levered Free Cash Flow | 199.83 | -303.38 | -2,062 | -1,044 | -854.69 | -273.3 |
Unlevered Free Cash Flow | 278.48 | -233.21 | -2,009 | -989.6 | -774.21 | -194.64 |
Change in Working Capital | -352.16 | -352.16 | -715.51 | -1,074 | -628.04 | -359.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.