Shangri-La Asia Limited (FRA:SHN)
Germany flag Germany · Delayed Price · Currency is EUR
0.4860
-0.0020 (-0.41%)
At close: Sep 26, 2025

Shangri-La Asia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
124.82161.39184.14-158.52-290.58-460.16
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Depreciation & Amortization
247.82255.73259.99271.43312.16319.73
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Other Amortization
6.556.558.857.246.582.92
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Loss (Gain) From Sale of Assets
0.980.98-2.23-15.09-1.061.19
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Asset Writedown & Restructuring Costs
69.3669.3642.6-67.71183.3934.54
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Loss (Gain) From Sale of Investments
3.423.423.653.09-3.631.87
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Loss (Gain) on Equity Investments
-309.66-309.66-323.82-190.77-209.64-132.39
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Stock-Based Compensation
10.1210.127.895.242.341.15
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Other Operating Activities
-15.25-38.3935.8292.09-110.45-111.57
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Change in Accounts Receivable
8.048.04-26.65-18.9120.8768.4
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Change in Inventory
1.731.731.952.139.779.21
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Change in Accounts Payable
-33.86-33.8632.933.17-36.86-93.51
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Change in Unearned Revenue
7.77.711.59-45.25-28.1-9
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Change in Other Net Operating Assets
2.062.062.14-9.180.795.1
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Operating Cash Flow
123.83145.16238.83-91.04-144.43-362.55
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Operating Cash Flow Growth
-36.45%-39.22%----
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Capital Expenditures
-83.89-104.88-82.54-72.42-71.25-110.7
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Sale of Property, Plant & Equipment
0.570.410.197.154.780.44
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Divestitures
---22.8541.45-
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Sale (Purchase) of Intangibles
-6.22-6.22-4.93-6.99-5.05-10.85
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Sale (Purchase) of Real Estate
-5.99-5.99-61.4-65.5-41.26-14.13
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Investment in Securities
-53.2535.54-85.0562.638.640.63
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Other Investing Activities
241.06230.5176.21140.47112.4971.26
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Investing Cash Flow
92.29149.37-157.5288.1779.76-23.36
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Long-Term Debt Issued
-2,8041,601393.27676.1784.16
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Total Debt Issued
2,4432,8041,601393.27676.1784.16
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Long-Term Debt Repaid
--2,040-1,557-321.09-779.05-405.75
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Total Debt Repaid
-1,941-2,040-1,557-321.09-779.05-405.75
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Net Debt Issued (Repaid)
501.22763.8943.9872.18-102.95378.41
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Repurchase of Common Stock
-5.61-5.34-13.9-6.14--
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Common Dividends Paid
-68.75-91.65----
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Other Financing Activities
-12.86-6.823.47-2-5.3-12.19
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Financing Cash Flow
414.01660.0933.5464.04-108.25366.22
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Foreign Exchange Rate Adjustments
30.48-8.332.94-53.712.5934.65
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Miscellaneous Cash Flow Adjustments
-----8.59-
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Net Cash Flow
660.6946.28117.87.46-178.9214.96
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Free Cash Flow
39.9440.28156.29-163.46-215.69-473.25
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Free Cash Flow Growth
-68.71%-74.23%----
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Free Cash Flow Margin
1.82%1.84%7.30%-11.18%-17.38%-45.79%
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Free Cash Flow Per Share
0.010.010.04-0.05-0.06-0.13
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Cash Interest Paid
308.09305.33272.21217.97200.52206.19
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Cash Income Tax Paid
51.2750.6835.0913.9528.151.3
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Levered Free Cash Flow
866.5224.19204.8833.23-169.79-247.08
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Unlevered Free Cash Flow
1,059217.92375.07168.35-42.31-114.22
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Change in Working Capital
-14.33-14.3321.93-38.03-33.53-19.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.