Thoresen Thai Agencies Public Company Limited (FRA:NYVU)
Germany · Delayed Price · Currency is EUR 0.1000
-0.0010 (-0.99%)
At close: Jan 23, 2026
FRA:NYVU 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 | 2,303 | 1,323 | 1,217 | 3,269 | 3,859 | -1,945 |
Depreciation & Amortization | 1,784 | 1,882 | 1,781 | 1,571 | 1,231 | 1,245 |
Other Amortization | 591.93 | 591.93 | 406.12 | 317.72 | 317.94 | 273.98 |
Loss (Gain) From Sale of Assets | -169.93 | -0.36 | -1.71 | -2.89 | -20.11 | -2.13 |
Asset Writedown & Restructuring Costs | 68.97 | -111.41 | -188.09 | 1,221 | 147.83 | 238.06 |
Loss (Gain) From Sale of Investments | -48.71 | -78.87 | 15.85 | 309.67 | -235.55 | 2,323 |
Loss (Gain) on Equity Investments | -324.38 | -141.84 | -178.57 | -167.91 | -80.21 | 2.51 |
Provision & Write-off of Bad Debts | 37.85 | 37.99 | 29.87 | -3.5 | 18.24 | -1.26 |
Other Operating Activities | -1,968 | 127.87 | 302.7 | 182.96 | 307.21 | -1,031 |
Change in Accounts Receivable | 339.42 | -1,909 | -1,270 | -301.27 | -1,101 | 300.93 |
Change in Inventory | -396.64 | -111.76 | 406.84 | -359.55 | -345.38 | 237.41 |
Change in Accounts Payable | -389.82 | 853.71 | 152.86 | 246.28 | 637.86 | 538.63 |
Change in Other Net Operating Assets | 272.63 | 63.82 | 369.81 | -11.96 | 385.39 | -1,017 |
Operating Cash Flow | 2,100 | 2,527 | 3,044 | 6,270 | 5,121 | 1,163 |
Operating Cash Flow Growth | 3.85% | -16.97% | -51.46% | 22.43% | 340.54% | -21.32% |
Capital Expenditures | -2,568 | -2,187 | -2,362 | -1,320 | -1,758 | -1,763 |
Sale of Property, Plant & Equipment | 1,961 | 2.29 | 2.97 | 4.77 | 63.76 | 9.88 |
Cash Acquisitions | -177.7 | -101.74 | -55.72 | -257.73 | -148.65 | -75.23 |
Divestitures | 102.68 | - | 185.11 | - | - | - |
Sale (Purchase) of Intangibles | -1,692 | -537.92 | -665.34 | -2,093 | -66.84 | - |
Investment in Securities | -243.9 | -957.77 | -621.53 | 554.42 | 222.38 | 374.2 |
Other Investing Activities | 152.31 | -195.64 | 331.89 | 2.03 | 100.7 | 50.46 |
Investing Cash Flow | -2,466 | -3,970 | -3,160 | -3,201 | -1,623 | -1,419 |
Short-Term Debt Issued | - | - | - | 388.82 | 45.06 | - |
Long-Term Debt Issued | - | 4,290 | 3,938 | - | 3,857 | 2,104 |
Total Debt Issued | 1,994 | 4,290 | 3,938 | 388.82 | 3,902 | 2,104 |
Short-Term Debt Repaid | - | -171.08 | -167.3 | - | - | -140.23 |
Long-Term Debt Repaid | - | -2,155 | -3,875 | -2,982 | -3,342 | -1,126 |
Total Debt Repaid | -2,460 | -2,326 | -4,042 | -2,982 | -3,342 | -1,266 |
Net Debt Issued (Repaid) | -465.81 | 1,964 | -104.1 | -2,593 | 559.75 | 838.21 |
Common Dividends Paid | -400.87 | -328.03 | -400.92 | -400.93 | -36.45 | -109.35 |
Other Financing Activities | -687.38 | -277.17 | -869.87 | -486.98 | -369.32 | -321.99 |
Financing Cash Flow | -1,570 | 1,358 | -1,375 | -3,481 | 153.98 | 406.88 |
Foreign Exchange Rate Adjustments | 389.25 | 313.3 | 128.98 | 568.6 | 143.66 | -13.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.56 |
Net Cash Flow | -1,546 | 228.88 | -1,362 | 156.73 | 3,796 | 138.27 |
Free Cash Flow | -467.1 | 339.88 | 681.59 | 4,950 | 3,364 | -600.86 |
Free Cash Flow Growth | - | -50.13% | -86.23% | 47.16% | - | - |
Free Cash Flow Margin | -1.55% | 1.05% | 2.84% | 16.88% | 15.20% | -4.68% |
Free Cash Flow Per Share | -0.26 | 0.19 | 0.37 | 2.72 | 1.85 | -0.33 |
Cash Interest Paid | 651.11 | 676.94 | 649.97 | 475.41 | 388.2 | 387.79 |
Cash Income Tax Paid | 426.82 | 317.84 | 110.85 | 133.52 | 44.76 | 69.52 |
Levered Free Cash Flow | -920.08 | -1,503 | -796.66 | 7.74 | 591.19 | -779.03 |
Unlevered Free Cash Flow | -491.64 | -1,041 | -359.12 | 326.86 | 851.22 | -521.95 |
Change in Working Capital | -174.41 | -1,103 | -340.42 | -426.5 | -423.51 | 59.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.