Towngas Smart Energy Company Limited (FRA:PGJ)
Germany · Delayed Price · Currency is EUR 0.4000
+0.0040 (1.01%)
At close: Sep 30, 2025
FRA:PGJ Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,622 | 1,606 | 1,575 | 964.86 | 1,253 | 1,447 | Upgrade |
Depreciation & Amortization | 1,262 | 1,238 | 1,070 | 918.13 | 867.9 | 762.34 | Upgrade |
Loss (Gain) on Sale of Assets | -187.4 | -187.4 | 22.26 | -1.52 | -26.77 | -0.07 | Upgrade |
Loss (Gain) on Sale of Investments | -24.06 | -24.06 | -649.25 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -639.21 | -639.21 | -683.19 | -59.19 | -867.24 | -696.86 | Upgrade |
Asset Writedown | 146.89 | 146.89 | 306 | - | 68.94 | - | Upgrade |
Restructuring Activities | -33.58 | -33.58 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 48.84 | 5.95 | - | - | Upgrade |
Change in Accounts Receivable | -707.23 | -707.23 | 90.87 | -588 | -75.21 | -184.14 | Upgrade |
Change in Inventory | -6.97 | -6.97 | 74.36 | -71 | -61.18 | -18.43 | Upgrade |
Change in Accounts Payable | 512.49 | 512.49 | 97.56 | 397.66 | 20.41 | 115.79 | Upgrade |
Change in Unearned Revenue | -40.67 | -40.67 | -86.86 | 270.71 | 205.52 | 207.26 | Upgrade |
Change in Other Net Operating Assets | 434.44 | 434.44 | -830.58 | -157.83 | 83.48 | 211.48 | Upgrade |
Other Operating Activities | -4.29 | 20.36 | 244.06 | -380.46 | 777.7 | 322.31 | Upgrade |
Operating Cash Flow | 2,368 | 2,353 | 1,301 | 1,340 | 2,253 | 2,200 | Upgrade |
Operating Cash Flow Growth | 34.18% | 80.88% | -2.91% | -40.54% | 2.42% | 25.47% | Upgrade |
Capital Expenditures | -3,210 | -3,826 | -4,677 | -3,342 | -2,730 | -2,316 | Upgrade |
Sale of Property, Plant & Equipment | 44.92 | 75.68 | 24.1 | 13.74 | 63.42 | 5.1 | Upgrade |
Cash Acquisitions | -46.22 | -159.34 | -337.1 | -161.65 | -151.56 | 18.18 | Upgrade |
Divestitures | 1,065 | 659.5 | 8.64 | -70.56 | -2.07 | - | Upgrade |
Investment in Securities | -567.51 | -521.58 | 5,196 | -144.4 | -5,486 | -712.42 | Upgrade |
Other Investing Activities | 801.39 | 1,005 | 420.43 | 539.6 | 448.7 | 529.48 | Upgrade |
Investing Cash Flow | -1,913 | -2,767 | 635.96 | -3,165 | -7,858 | -2,476 | Upgrade |
Short-Term Debt Issued | - | 74.59 | 101.83 | 36.26 | 147.86 | - | Upgrade |
Long-Term Debt Issued | - | 8,665 | 14,102 | 11,267 | 13,394 | 3,398 | Upgrade |
Total Debt Issued | 11,559 | 8,740 | 14,204 | 11,304 | 13,542 | 3,398 | Upgrade |
Short-Term Debt Repaid | - | -105.35 | -124.13 | -17.47 | -86.97 | -25.61 | Upgrade |
Long-Term Debt Repaid | - | -9,129 | -15,498 | -9,049 | -6,377 | -2,764 | Upgrade |
Total Debt Repaid | -12,282 | -9,234 | -15,622 | -9,067 | -6,464 | -2,789 | Upgrade |
Net Debt Issued (Repaid) | -722.69 | -494.26 | -1,418 | 2,237 | 7,078 | 608.4 | Upgrade |
Issuance of Common Stock | 6.66 | - | 0.41 | 42.63 | 451.92 | - | Upgrade |
Repurchase of Common Stock | -40.21 | - | -3.17 | -29.9 | -19.93 | - | Upgrade |
Common Dividends Paid | -170.88 | -170.88 | -152.93 | -122.31 | -68.52 | -72.59 | Upgrade |
Other Financing Activities | -125.1 | -197.7 | -172.14 | -91.15 | -67.1 | -72.42 | Upgrade |
Financing Cash Flow | -1,052 | -862.84 | -1,746 | 2,036 | 7,374 | 463.39 | Upgrade |
Foreign Exchange Rate Adjustments | 72.28 | -106.83 | -107.18 | -280.95 | 76.09 | 101.45 | Upgrade |
Net Cash Flow | -524.76 | -1,384 | 83.21 | -70.43 | 1,845 | 288.52 | Upgrade |
Free Cash Flow | -841.97 | -1,474 | -3,376 | -2,003 | -477.19 | -116.66 | Upgrade |
Free Cash Flow Margin | -3.96% | -6.91% | -17.01% | -9.98% | -2.79% | -0.91% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.39 | -0.92 | -0.56 | -0.16 | -0.04 | Upgrade |
Cash Interest Paid | 658.35 | 658.35 | 702.06 | 730.94 | 580.39 | 433.97 | Upgrade |
Cash Income Tax Paid | 455.33 | 455.33 | 218.63 | 378.62 | 391.82 | 361.39 | Upgrade |
Levered Free Cash Flow | -2,914 | -4,037 | -2,644 | -2,318 | -367.1 | 155.78 | Upgrade |
Unlevered Free Cash Flow | -2,480 | -3,587 | -2,167 | -1,852 | -2.97 | 418.79 | Upgrade |
Change in Working Capital | 192.07 | 192.07 | -654.65 | -148.45 | 173.03 | 331.97 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.