Playmates Holdings Limited (FRA:PLJ2)
Germany · Delayed Price · Currency is EUR 0.0410
-0.0005 (-1.20%)
At close: Jan 26, 2026
Playmates Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -427.97 | -382.28 | 10.34 | -212.78 | -49.43 | -507.6 |
Depreciation & Amortization | 12.23 | 12.36 | 13.02 | 13.31 | 14.84 | 15.12 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | -0.07 | -1.4 | 0.01 |
Asset Writedown & Restructuring Costs | 539.86 | 539.86 | 184.13 | 330.25 | 204.13 | 647.5 |
Loss (Gain) From Sale of Investments | -31.45 | -31.45 | -12.89 | 45.93 | 13.24 | -8.71 |
Stock-Based Compensation | 0.29 | 0.29 | - | - | 0.36 | 1.8 |
Other Operating Activities | -69.43 | -27.14 | 86.73 | -1.82 | 17.33 | -40.39 |
Change in Accounts Receivable | 167.45 | 167.45 | -260.03 | 88.59 | -90.58 | 36.16 |
Change in Inventory | 31.23 | 31.23 | -35.19 | 34.31 | -47.72 | 9.27 |
Change in Accounts Payable | -140.9 | -140.9 | 184.97 | -86.63 | 115.14 | -55.2 |
Change in Other Net Operating Assets | 0.3 | 0.3 | 1.85 | - | - | - |
Operating Cash Flow | 81.62 | 169.73 | 172.88 | 211.09 | 175.9 | 97.46 |
Operating Cash Flow Growth | -72.92% | -1.82% | -18.10% | 20.01% | 80.48% | -63.09% |
Capital Expenditures | -1.55 | -3.59 | -2.33 | -3.21 | -8.6 | -4 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.14 | - | - |
Divestitures | - | - | - | - | 59.94 | - |
Sale (Purchase) of Real Estate | -34.97 | -34.98 | -17.92 | -15.62 | -23.76 | -16.5 |
Investment in Securities | 334.21 | 159.42 | -567.87 | -16.86 | -89.04 | -3.91 |
Other Investing Activities | 47.3 | 55.98 | 36.85 | 12.34 | 1.23 | 6.37 |
Investing Cash Flow | 344.99 | 176.83 | -551.23 | -23.21 | -60.23 | -18.04 |
Long-Term Debt Issued | - | 30 | 20 | 35 | 60 | 14 |
Long-Term Debt Repaid | - | -86.58 | -131.88 | -485.76 | -23.64 | -39.18 |
Net Debt Issued (Repaid) | -46.67 | -56.58 | -111.88 | -450.76 | 36.36 | -25.18 |
Repurchase of Common Stock | -0.96 | -1.14 | -2.05 | -12.32 | -2.32 | -21.02 |
Common Dividends Paid | -62.02 | -62.07 | -62.12 | -62.38 | -94.05 | -63.32 |
Other Financing Activities | -48.53 | -46.89 | -22.64 | -11.6 | - | - |
Financing Cash Flow | -189.23 | -197.72 | -229.76 | -568.26 | -122.71 | -141.27 |
Foreign Exchange Rate Adjustments | 2.08 | -1.32 | 4.29 | -0.99 | -3.78 | -3.97 |
Net Cash Flow | 239.46 | 147.52 | -603.81 | -381.37 | -10.82 | -65.82 |
Free Cash Flow | 80.07 | 166.14 | 170.55 | 207.88 | 167.3 | 93.46 |
Free Cash Flow Growth | -72.67% | -2.58% | -17.96% | 24.25% | 79.01% | -61.30% |
Free Cash Flow Margin | 9.69% | 15.21% | 13.41% | 28.89% | 19.44% | 17.42% |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.08 | 0.10 | 0.08 | 0.04 |
Cash Interest Paid | 8.35 | 11.04 | 17.26 | 14.56 | 10.82 | 15.99 |
Cash Income Tax Paid | 55.5 | 95.72 | 32.05 | 32.07 | 30.68 | 60.88 |
Levered Free Cash Flow | 94.37 | 146.1 | 124.51 | 141.64 | 95.42 | 67.07 |
Unlevered Free Cash Flow | 99.78 | 153.27 | 135.68 | 151.23 | 102.77 | 77.11 |
Change in Working Capital | 58.08 | 58.08 | -108.4 | 36.28 | -23.16 | -10.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.