Parkson Retail Group Limited (FRA:P5IB)
Germany · Delayed Price · Currency is EUR 0.0135
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:07 AM CET
Parkson Retail Group 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 | -122.11 | -174.76 | 66.41 | -383.6 | -175.98 | -250.11 |
Depreciation & Amortization | 467.62 | 498.47 | 558.49 | 604.26 | 658.91 | 690.29 |
Other Amortization | 19.92 | 19.92 | 1.29 | 1.93 | 2.17 | 20.88 |
Loss (Gain) From Sale of Assets | 2.17 | 2.17 | 2.8 | 0.85 | 3.16 | 5.34 |
Asset Writedown & Restructuring Costs | 180.92 | 180.92 | 45.54 | 94.36 | 130.59 | 32.84 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.84 | -7.5 |
Loss (Gain) on Equity Investments | -14.51 | -14.51 | -23.92 | 3.26 | -5.37 | -3.33 |
Provision & Write-off of Bad Debts | 29.2 | 29.2 | 20.28 | 7.01 | 7.62 | 9.3 |
Other Operating Activities | 364.1 | 388.36 | 320.47 | 250.13 | 273.05 | 372.19 |
Change in Accounts Receivable | -351.44 | -351.44 | -240.83 | -90.9 | -38.66 | -52.42 |
Change in Inventory | 42.96 | 42.96 | 79.23 | -6.2 | -61.16 | -43.86 |
Change in Accounts Payable | -116.38 | -116.38 | 222.14 | -374.24 | -125.06 | -156.84 |
Change in Unearned Revenue | -11.4 | -11.4 | -5.6 | 12.65 | -20.57 | -56.56 |
Change in Other Net Operating Assets | 72.28 | 72.28 | -30.89 | 16.6 | 139.87 | -195.39 |
Operating Cash Flow | 563.33 | 565.8 | 1,015 | 136.11 | 783.72 | 364.82 |
Operating Cash Flow Growth | -11.18% | -44.28% | 646.02% | -82.63% | 114.82% | -39.39% |
Capital Expenditures | -99.4 | -99.4 | -85.09 | -158.16 | -288.54 | -160.77 |
Sale of Property, Plant & Equipment | - | - | 133.33 | 133.33 | - | 0.56 |
Divestitures | - | - | - | 0.13 | 0.06 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.37 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 6.07 | - | - |
Investment in Securities | -0.76 | -0.76 | 41.59 | 683.88 | 266.02 | 1,135 |
Other Investing Activities | -38.55 | 19.14 | 50.72 | 42.18 | 448.36 | -407.93 |
Investing Cash Flow | -36.73 | 20.96 | 234.73 | 780.91 | 497.33 | 629.47 |
Long-Term Debt Issued | - | 2,888 | 69.73 | 2,252 | 52.44 | 248.28 |
Total Debt Issued | 2,888 | 2,888 | 69.73 | 2,252 | 52.44 | 248.28 |
Short-Term Debt Repaid | - | - | - | - | -5.16 | - |
Long-Term Debt Repaid | - | -3,389 | -872.65 | -2,488 | -1,786 | -1,806 |
Total Debt Repaid | -3,389 | -3,389 | -872.65 | -2,488 | -1,791 | -1,806 |
Net Debt Issued (Repaid) | -500.91 | -500.91 | -802.92 | -235.33 | -1,738 | -1,557 |
Common Dividends Paid | -52.69 | -52.69 | -26.35 | - | - | - |
Other Financing Activities | 33.86 | -184.99 | -196.35 | -136.51 | -97.56 | -201.82 |
Financing Cash Flow | -519.74 | -738.58 | -1,026 | -371.84 | -1,836 | -1,759 |
Foreign Exchange Rate Adjustments | -3.53 | -1.27 | -5.01 | -6.25 | -19.35 | -1.33 |
Net Cash Flow | 3.34 | -153.1 | 219.51 | 538.93 | -574.16 | -766.18 |
Free Cash Flow | 463.93 | 466.4 | 930.32 | -22.05 | 495.19 | 204.06 |
Free Cash Flow Growth | -15.52% | -49.87% | - | - | 142.67% | -56.62% |
Free Cash Flow Margin | 12.53% | 12.62% | 22.71% | -0.59% | 10.68% | 4.66% |
Free Cash Flow Per Share | 0.18 | 0.18 | 0.35 | -0.01 | 0.19 | 0.08 |
Cash Interest Paid | 83.04 | 184.27 | 195.57 | 134.43 | 86.71 | 142.32 |
Cash Income Tax Paid | 48.49 | 92 | 84.04 | 73.16 | 177.43 | 169.25 |
Levered Free Cash Flow | 378.96 | 223.18 | 670.21 | 316.24 | -230.63 | 103.14 |
Unlevered Free Cash Flow | 641.6 | 501.86 | 981.53 | 603.12 | 79.19 | 459.33 |
Change in Working Capital | -363.98 | -363.98 | 24.05 | -442.09 | -105.59 | -505.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.