Bound and Beyond Public Company Limited (FRA:QU5A)
Germany · Delayed Price · Currency is EUR 0.2180
-0.0040 (-1.80%)
At close: Jan 23, 2026
FRA:QU5A 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 | -79.99 | -37.04 | 158.17 | -341.95 | 877.73 | 80.44 |
Depreciation & Amortization | 326.24 | 314.76 | 300.93 | 297.43 | 58.81 | 12.99 |
Other Amortization | 5.11 | 5.11 | 5.1 | 5.09 | - | - |
Loss (Gain) From Sale of Assets | 0.18 | - | -326.52 | -98.77 | -407.31 | -0.51 |
Asset Writedown & Restructuring Costs | - | - | - | 57.57 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.69 | -14.77 |
Loss (Gain) on Equity Investments | 1.18 | - | 0.5 | 0.01 | 0.01 | 0.12 |
Provision & Write-off of Bad Debts | -0.84 | - | - | - | 6.73 | - |
Other Operating Activities | 402.26 | 546.35 | 422.66 | 266.86 | -669.51 | -187.27 |
Change in Accounts Receivable | 199.28 | -23.74 | 12.72 | -69.64 | -42.14 | 14.31 |
Change in Inventory | -2.83 | -7.2 | -8.39 | -8.76 | -5.31 | - |
Change in Accounts Payable | -36.03 | 56.23 | 36.41 | 97.22 | 40.67 | 1.71 |
Change in Other Net Operating Assets | -67.65 | -69.86 | -0.38 | -20.91 | -34.84 | 179.07 |
Operating Cash Flow | 746.89 | 784.6 | 597.29 | 184.97 | -195.7 | 570.28 |
Operating Cash Flow Growth | 6.08% | 31.36% | 222.92% | - | - | 119.32% |
Capital Expenditures | -244.94 | -157.47 | -74.97 | -234.73 | -37.06 | -508.48 |
Sale of Property, Plant & Equipment | 0.01 | - | 2.75 | 874.27 | 0.39 | 2.09 |
Cash Acquisitions | - | - | - | - | 562.77 | - |
Divestitures | - | - | 17.64 | - | 2,089 | - |
Sale (Purchase) of Real Estate | - | - | 451.85 | -39.17 | - | - |
Investment in Securities | -27.56 | - | 60 | 30.01 | 2,025 | -324.24 |
Other Investing Activities | -97.32 | 1.97 | 3.18 | -1,317 | -3,691 | 389.97 |
Investing Cash Flow | -435.91 | -221.6 | 460.45 | -686.52 | 948.98 | -440.65 |
Long-Term Debt Issued | - | 394.06 | - | 882.09 | - | - |
Short-Term Debt Repaid | - | -103.15 | - | - | - | - |
Long-Term Debt Repaid | - | -694.37 | -42.29 | -160.54 | -1,034 | -116.41 |
Total Debt Repaid | -489.91 | -797.52 | -42.29 | -160.54 | -1,034 | -116.41 |
Net Debt Issued (Repaid) | -366.91 | -403.45 | -42.29 | 721.55 | -1,034 | -116.41 |
Issuance of Common Stock | - | 0 | 12 | 0 | 628.69 | - |
Other Financing Activities | -62.2 | -576.04 | -340.8 | -295.88 | -264.94 | -270.04 |
Financing Cash Flow | -429.11 | -979.49 | -371.09 | 425.67 | -670.28 | -386.45 |
Foreign Exchange Rate Adjustments | - | - | - | -0.22 | 1.49 | -0.23 |
Net Cash Flow | -118.13 | -416.48 | 686.65 | -76.09 | 84.48 | -257.05 |
Free Cash Flow | 501.95 | 627.13 | 522.32 | -49.76 | -232.76 | 61.8 |
Free Cash Flow Growth | -14.31% | 20.06% | - | - | - | -63.70% |
Free Cash Flow Margin | 15.29% | 18.00% | 17.48% | -2.29% | -97.68% | 318.68% |
Free Cash Flow Per Share | 1.73 | 2.16 | 1.76 | -0.17 | -0.93 | 0.27 |
Cash Interest Paid | 557.28 | 534.58 | 286.41 | 236.14 | 65.15 | 65.15 |
Cash Income Tax Paid | 12.18 | -82.04 | 7.63 | 11.96 | - | 0.07 |
Levered Free Cash Flow | -126.39 | 99.16 | 272.03 | -1,308 | 1,046 | -174.82 |
Unlevered Free Cash Flow | 105.91 | 348.83 | 538.04 | -1,056 | 1,095 | -134.1 |
Change in Working Capital | 92.76 | -44.57 | 40.35 | -2.08 | -41.61 | 195.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.