KCE Electronics Public Company Limited (FRA:NVPA)
Germany · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
At close: Jan 23, 2026
FRA:NVPA 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 | 991.03 | 1,648 | 1,720 | 2,317 | 2,426 | 1,127 |
Depreciation & Amortization | 1,077 | 1,035 | 1,062 | 1,049 | 991.22 | 1,020 |
Other Amortization | 88.68 | 76.36 | 63.61 | 65.45 | 48.65 | 36.48 |
Loss (Gain) From Sale of Assets | 8.77 | -144.14 | 6.39 | 21.28 | -4.13 | 7.88 |
Asset Writedown & Restructuring Costs | -12.88 | 45.31 | 1.73 | 4.47 | 3.32 | 50.44 |
Loss (Gain) From Sale of Investments | - | - | - | 69.63 | -17.75 | - |
Loss (Gain) on Equity Investments | -14.21 | -17.3 | -14.17 | -18.55 | -17.41 | -9.84 |
Stock-Based Compensation | - | - | 0.2 | 1.25 | 4.13 | 7.17 |
Provision & Write-off of Bad Debts | 2.58 | -0.01 | -0.01 | -0.04 | - | - |
Other Operating Activities | 78.42 | 158.39 | 224.11 | 232.51 | 280.83 | 145.29 |
Change in Accounts Receivable | 1,487 | 1,080 | 400.5 | -668.38 | -1,212 | -233.66 |
Change in Inventory | 453.81 | 119.96 | 1,081 | -156.03 | -2,273 | 100.04 |
Change in Accounts Payable | -1,602 | -724.16 | -354.11 | -832.69 | 1,573 | 143.47 |
Change in Unearned Revenue | - | - | 36.36 | - | - | - |
Change in Other Net Operating Assets | -4.88 | 32.01 | -13.21 | -48.78 | -67.7 | -133.07 |
Operating Cash Flow | 2,553 | 3,310 | 4,214 | 2,036 | 1,735 | 2,261 |
Operating Cash Flow Growth | -33.74% | -21.44% | 106.97% | 17.31% | -23.24% | -2.85% |
Capital Expenditures | -623.88 | -413.12 | -443.88 | -1,021 | -1,725 | -304.5 |
Sale of Property, Plant & Equipment | 17.94 | 145.94 | 23.92 | 10.01 | 8.7 | 10.77 |
Cash Acquisitions | -884.65 | -531.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.38 | -1.93 | -4.22 | -1.41 | -7.2 | -27.92 |
Investment in Securities | - | - | - | 446.65 | -498.52 | - |
Other Investing Activities | 15.4 | 13.67 | 16.27 | 17.36 | 10.37 | 20.79 |
Investing Cash Flow | -1,484 | -786.89 | -407.91 | -548.08 | -2,212 | -300.86 |
Short-Term Debt Issued | - | - | - | 379.12 | 502.37 | 212.65 |
Long-Term Debt Issued | - | - | 146 | 453.66 | 1,159 | 350 |
Total Debt Issued | 650 | - | 146 | 832.78 | 1,662 | 562.65 |
Short-Term Debt Repaid | - | -279 | -897.51 | - | - | - |
Long-Term Debt Repaid | - | -826.19 | -881.59 | -676.15 | -429.97 | -279.14 |
Total Debt Repaid | -161.83 | -1,105 | -1,779 | -676.15 | -429.97 | -279.14 |
Net Debt Issued (Repaid) | 488.17 | -1,105 | -1,633 | 156.63 | 1,232 | 283.52 |
Issuance of Common Stock | - | - | 3.26 | 9.96 | 93.41 | 139.51 |
Common Dividends Paid | -1,419 | -1,537 | -1,419 | -2,364 | -1,181 | -938.23 |
Other Financing Activities | -62.06 | -84.94 | -131.49 | -117.15 | -70.37 | -64.56 |
Financing Cash Flow | -992.4 | -2,727 | -3,180 | -2,314 | 74.03 | -579.76 |
Foreign Exchange Rate Adjustments | 0.64 | 2.83 | -3.82 | 5.1 | 25.71 | 4.85 |
Net Cash Flow | 77.23 | -200.7 | 622.26 | -821.25 | -376.66 | 1,385 |
Free Cash Flow | 1,929 | 2,897 | 3,770 | 1,015 | 10.26 | 1,956 |
Free Cash Flow Growth | -46.00% | -23.15% | 271.34% | 9798.69% | -99.48% | 13.29% |
Free Cash Flow Margin | 14.51% | 19.53% | 23.07% | 5.50% | 0.07% | 16.97% |
Free Cash Flow Per Share | 1.63 | 2.45 | 3.19 | 0.86 | 0.01 | 1.67 |
Cash Interest Paid | 33.62 | 56.31 | 108.53 | 81.83 | 45.13 | 51.01 |
Cash Income Tax Paid | 88.29 | 162.65 | 112.69 | 211.68 | 142.77 | 38.99 |
Levered Free Cash Flow | 1,615 | 2,555 | 2,774 | -267.51 | -873.73 | 1,499 |
Unlevered Free Cash Flow | 1,638 | 2,587 | 2,839 | -222.46 | -846.41 | 1,535 |
Change in Working Capital | 333.46 | 507.84 | 1,150 | -1,706 | -1,980 | -123.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.