Tipco Asphalt Public Company Limited (FRA:NVP5)
Germany · Delayed Price · Currency is EUR 0.3480
-0.0040 (-1.14%)
At close: Jan 30, 2026
FRA:NVP5 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. 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 | 1,600 | 1,417 | 2,306 | 2,367 | 2,220 | 3,592 |
Depreciation & Amortization | 1,071 | 1,112 | 1,195 | 1,219 | 1,237 | 1,050 |
Loss (Gain) From Sale of Assets | 0.31 | 29.87 | 9.51 | -75.35 | -18.53 | -16.94 |
Asset Writedown & Restructuring Costs | 14.22 | -2.68 | -0.63 | 199.94 | 40.02 | 74.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | -20.75 | - |
Loss (Gain) on Equity Investments | -169.68 | -110.21 | -111.87 | -161.03 | -128.43 | -118.32 |
Provision & Write-off of Bad Debts | -140.59 | 277.88 | 211.18 | 120.24 | 33.45 | 57.19 |
Other Operating Activities | 144.24 | 384.81 | -483.17 | 459.68 | -237.32 | 348.48 |
Change in Accounts Receivable | 1,773 | -1,269 | 2,309 | -3,200 | -854.85 | 1,790 |
Change in Inventory | -2,144 | -861.02 | 25.55 | 1,478 | -944.92 | 2,084 |
Change in Accounts Payable | -588.71 | 35.66 | -872.85 | 758.54 | -352.61 | -3,266 |
Change in Unearned Revenue | 160.52 | -39.46 | -244.78 | -139.86 | -35.18 | - |
Change in Other Net Operating Assets | -167.47 | -105.01 | -185.73 | -125.67 | -192.97 | -42.31 |
Operating Cash Flow | 1,553 | 870.26 | 4,158 | 2,900 | 744.31 | 5,553 |
Operating Cash Flow Growth | -54.71% | -79.07% | 43.36% | 289.63% | -86.60% | -14.26% |
Capital Expenditures | -636.8 | -578.42 | -410.16 | -411.14 | -500.2 | -698.37 |
Sale of Property, Plant & Equipment | 35.53 | 27.13 | 21.44 | 539.9 | 26.89 | 23.85 |
Cash Acquisitions | - | - | - | - | -194.96 | - |
Sale (Purchase) of Intangibles | -7.5 | -6.49 | -6.65 | -7.9 | -10.98 | -8.73 |
Investment in Securities | - | - | -10 | - | - | - |
Other Investing Activities | 192.29 | 194.21 | -24.87 | 127.54 | 210.74 | -56.9 |
Investing Cash Flow | -416.48 | -363.57 | -430.24 | 248.39 | -468.5 | -740.16 |
Short-Term Debt Issued | - | 789.53 | 12.9 | 110.97 | 1,847 | - |
Total Debt Issued | 677.55 | 789.53 | 12.9 | 110.97 | 1,847 | - |
Short-Term Debt Repaid | - | -65.03 | -1,063 | -173.38 | -39.19 | -2,468 |
Long-Term Debt Repaid | - | -128.63 | -121.96 | -121.27 | -132.26 | -138.23 |
Total Debt Repaid | -130.56 | -193.66 | -1,185 | -294.65 | -171.46 | -2,606 |
Net Debt Issued (Repaid) | 546.99 | 595.87 | -1,172 | -183.68 | 1,675 | -2,606 |
Issuance of Common Stock | - | - | - | - | - | 11.13 |
Common Dividends Paid | -1,422 | -1,578 | -1,973 | -1,657 | -2,446 | -2,208 |
Other Financing Activities | -500.57 | -511.97 | -126.22 | -109.51 | -77.72 | -107.57 |
Financing Cash Flow | -1,376 | -1,494 | -3,271 | -1,950 | -848.43 | -4,911 |
Foreign Exchange Rate Adjustments | -137.68 | -167.69 | -58.04 | -135.75 | 225.47 | -13.82 |
Net Cash Flow | -376.76 | -1,155 | 398.08 | 1,063 | -347.15 | -111.65 |
Free Cash Flow | 916.56 | 291.85 | 3,747 | 2,489 | 244.11 | 4,855 |
Free Cash Flow Growth | -67.61% | -92.21% | 50.56% | 919.57% | -94.97% | -5.61% |
Free Cash Flow Margin | 3.28% | 1.04% | 11.99% | 7.40% | 0.90% | 18.47% |
Free Cash Flow Per Share | 0.58 | 0.18 | 2.37 | 1.58 | 0.15 | 3.08 |
Cash Interest Paid | 124.98 | 134.97 | 124.6 | 103.62 | 77.72 | 107.57 |
Cash Income Tax Paid | 749.94 | 341.53 | 1,240 | 395.81 | 884.37 | 603.67 |
Levered Free Cash Flow | 793.79 | 201.24 | 3,435 | 2,225 | -1,113 | 3,707 |
Unlevered Free Cash Flow | 879.18 | 293.76 | 3,524 | 2,296 | -1,039 | 3,789 |
Change in Working Capital | -966.68 | -2,239 | 1,032 | -1,229 | -2,381 | 566.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.