BOE Varitronix Limited (FRA:VTX)
Germany · Delayed Price · Currency is EUR 0.4940
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:07 AM CET
BOE Varitronix 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 | 399.66 | 391.28 | 475.26 | 582.45 | 327.8 | 68.64 |
Depreciation & Amortization | 260.57 | 244.3 | 202.11 | 168.36 | 162.4 | 146.55 |
Other Amortization | 4.06 | 4.06 | 3.15 | 2.71 | 1.1 | 0.7 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -1.71 | -0.98 | -0.91 | - |
Loss (Gain) From Sale of Investments | -8.34 | -8.34 | 0.72 | 0.74 | 6.54 | - |
Loss (Gain) on Equity Investments | -26.77 | -26.77 | 4.47 | 0.46 | 0.49 | 1.85 |
Stock-Based Compensation | 13.37 | 13.37 | 20.39 | 22.59 | 14.79 | 0.8 |
Other Operating Activities | -294.98 | -8.3 | -82.05 | 191.54 | -64.3 | -69.44 |
Change in Accounts Receivable | -719.22 | -719.22 | -347.1 | -539.86 | -578.51 | -254.93 |
Change in Inventory | 135.72 | 135.72 | -398.35 | -818.95 | -318.21 | 57.4 |
Change in Accounts Payable | 1,431 | 1,431 | 1,309 | 1,165 | 1,114 | 301.46 |
Operating Cash Flow | 1,195 | 1,457 | 1,186 | 774 | 664.76 | 253.04 |
Operating Cash Flow Growth | -49.41% | 22.82% | 53.24% | 16.43% | 162.71% | -4.63% |
Capital Expenditures | -215.98 | -567.72 | -502.06 | -1,176 | -246.76 | -56.25 |
Sale of Property, Plant & Equipment | 1.45 | 0.35 | 1.72 | 3.24 | 0.95 | - |
Cash Acquisitions | - | - | - | - | 3.72 | - |
Divestitures | - | - | - | -14.82 | - | - |
Sale (Purchase) of Intangibles | -17.4 | -8.66 | -6.13 | -4.39 | -7.04 | - |
Investment in Securities | -728.34 | -1,181 | 46.32 | -60.31 | -33.51 | - |
Other Investing Activities | -114.41 | -25.39 | 236.04 | 82.85 | 28.16 | 28.17 |
Investing Cash Flow | -1,075 | -1,783 | -224.1 | -1,170 | -254.47 | -28.08 |
Long-Term Debt Issued | - | 275.32 | 619.94 | 776.7 | - | - |
Long-Term Debt Repaid | - | -531.28 | -677.55 | -94.16 | -11.43 | -7.27 |
Net Debt Issued (Repaid) | -196.47 | -255.96 | -57.61 | 682.54 | -11.43 | -7.27 |
Issuance of Common Stock | - | - | 0.33 | 810.51 | 1.96 | - |
Repurchase of Common Stock | -10.02 | -9.17 | - | - | -23.18 | -16.93 |
Common Dividends Paid | -149.66 | -149.66 | -180.96 | -109.28 | -36.3 | -7.35 |
Other Financing Activities | -12.39 | -15.36 | -25.22 | -285.79 | 279.09 | 41.8 |
Financing Cash Flow | -368.53 | -430.15 | -263.47 | 1,098 | 210.14 | -173.55 |
Foreign Exchange Rate Adjustments | 107.07 | - | - | -150.57 | 19.16 | 37.79 |
Net Cash Flow | -141.48 | -756.24 | 698.51 | 551.71 | 639.59 | 89.2 |
Free Cash Flow | 978.68 | 888.97 | 684.02 | -402.27 | 418 | 196.79 |
Free Cash Flow Growth | -45.51% | 29.96% | - | - | 112.41% | 0.06% |
Free Cash Flow Margin | 7.01% | 6.61% | 6.36% | -3.75% | 5.40% | 4.35% |
Free Cash Flow Per Share | 1.24 | 1.13 | 0.87 | -0.54 | 0.57 | 0.27 |
Cash Interest Paid | 12.39 | 15.36 | 25.22 | 12.36 | 0.92 | 0.58 |
Cash Income Tax Paid | 37.53 | 61.84 | 120.81 | 59.66 | 10.17 | 0.75 |
Levered Free Cash Flow | 734.91 | 658.5 | 569.13 | -460.74 | 342.53 | 180.92 |
Unlevered Free Cash Flow | 742.65 | 668.1 | 584.89 | -453.01 | 343.1 | 181.28 |
Change in Working Capital | 847.61 | 847.61 | 563.74 | -193.86 | 216.87 | 103.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.