Scales Corporation Limited (FRA:S05)
Germany · Delayed Price · Currency is EUR 2.800
-0.040 (-1.41%)
Last updated: Jan 26, 2026, 8:17 AM CET
Scales Corporation Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. 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 | 51.17 | 30.73 | 5.24 | 19.41 | 26.93 | 21.03 |
Depreciation & Amortization | 24.36 | 22.04 | 19.45 | 19.69 | 19.55 | 18.6 |
Other Amortization | - | - | - | - | - | 0.58 |
Loss (Gain) From Sale of Assets | -4.19 | -4.34 | -0.12 | -0.07 | -1.13 | 0.06 |
Asset Writedown & Restructuring Costs | 2.86 | 2.73 | 13.26 | 3.73 | -1.65 | 4.31 |
Loss (Gain) on Equity Investments | -4.2 | -8.22 | -7.38 | -2.75 | -0.91 | -0.72 |
Stock-Based Compensation | 0.88 | 0.71 | 0.46 | 0.61 | 0.73 | 0.7 |
Other Operating Activities | 21.41 | 31.85 | 16.91 | 23.28 | 12.23 | 5.8 |
Change in Accounts Receivable | -21.25 | 1.01 | 9.66 | -12.81 | -8.83 | 0.76 |
Change in Inventory | 10.06 | 24.18 | 13.04 | -12.55 | -3.5 | 0.03 |
Change in Accounts Payable | 19.3 | -0.53 | -11.13 | 13.43 | -1.76 | 5.96 |
Change in Income Taxes | 6.09 | -2.7 | 2.03 | -5.8 | -1.12 | -1.05 |
Change in Other Net Operating Assets | -15.98 | -1.54 | 1.37 | -1.3 | -0.69 | -2.83 |
Operating Cash Flow | 90.89 | 97.56 | 64.7 | 44.87 | 39.84 | 53.22 |
Operating Cash Flow Growth | 5.64% | 50.78% | 44.21% | 12.62% | -25.15% | -5.13% |
Capital Expenditures | -19.61 | -54.43 | -17.23 | -14.59 | -15.82 | -24.24 |
Sale of Property, Plant & Equipment | 34.19 | 34 | - | 0.16 | 3.77 | 0.3 |
Cash Acquisitions | -41.57 | -11.08 | - | -2.18 | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.51 | -0.33 | -0.99 | -0.71 | -0.13 |
Investment in Securities | -9.74 | -17.34 | -11.87 | 56.21 | 19.31 | 37.37 |
Other Investing Activities | 0.39 | 0.26 | 0.26 | 0.11 | 1.23 | 0.38 |
Investing Cash Flow | -36.76 | -49.1 | -29.17 | 38.72 | 7.78 | 13.68 |
Long-Term Debt Issued | - | 81.5 | 27.31 | - | - | 3.96 |
Total Debt Issued | 74.73 | 81.5 | 27.31 | - | - | 3.96 |
Long-Term Debt Repaid | - | -125.1 | -8.42 | -8.28 | -25.84 | -10.3 |
Total Debt Repaid | -92.84 | -125.1 | -8.42 | -8.28 | -25.84 | -10.3 |
Net Debt Issued (Repaid) | -18.11 | -43.6 | 18.89 | -8.28 | -25.84 | -6.35 |
Issuance of Common Stock | 0.26 | 0.26 | 0.1 | 0.12 | 0.35 | - |
Common Dividends Paid | -18 | -12.08 | -26.96 | -26.86 | -26.77 | -26.69 |
Other Financing Activities | -13.73 | -17.18 | -15.31 | -17.52 | -8.87 | -4.59 |
Financing Cash Flow | -49.58 | -72.6 | -23.29 | -52.54 | -61.13 | -37.62 |
Foreign Exchange Rate Adjustments | -0.01 | 0.26 | -0.38 | 1.53 | 0.68 | -0.69 |
Net Cash Flow | 4.55 | -23.89 | 11.86 | 32.57 | -12.83 | 28.59 |
Free Cash Flow | 71.29 | 43.12 | 47.47 | 30.27 | 24.02 | 28.99 |
Free Cash Flow Growth | 145.01% | -9.15% | 56.80% | 26.05% | -17.15% | -27.14% |
Free Cash Flow Margin | 11.17% | 7.38% | 8.40% | 4.89% | 4.67% | 6.16% |
Free Cash Flow Per Share | 0.50 | 0.30 | 0.33 | 0.21 | 0.17 | 0.21 |
Cash Interest Paid | 8.62 | 8.59 | 6.48 | 4.24 | 4.75 | 4.9 |
Cash Income Tax Paid | 8.03 | 7.14 | 7.97 | 14.98 | 11.82 | 9.92 |
Levered Free Cash Flow | 49.69 | 11.97 | 35.18 | 20.78 | 26.68 | 10.02 |
Unlevered Free Cash Flow | 54.97 | 17.24 | 39.17 | 23.38 | 29.61 | 13.06 |
Change in Working Capital | -1.77 | 20.41 | 14.97 | -19.04 | -15.89 | 2.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.