ComfortDelGro Corporation Limited (FRA:VZ1)
Germany · Delayed Price · Currency is EUR 0.9250
0.00 (0.00%)
At close: Jan 30, 2026
ComfortDelGro Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 221.2 | 210.5 | 180.5 | 173.1 | 123 | 60.8 |
Depreciation & Amortization | 376.3 | 364.1 | 362.4 | 355.7 | 375.4 | 432 |
Other Amortization | 14.8 | 4.3 | 1.8 | 1.5 | 0.9 | - |
Loss (Gain) From Sale of Assets | -9.3 | -5.1 | -6.4 | -36.3 | 14.7 | 11.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9 | 48.3 |
Provision & Write-off of Bad Debts | 0.6 | -0.7 | -1.1 | 0.9 | 0.5 | 7.2 |
Other Operating Activities | 77 | 61 | 37.4 | 48.4 | 26.9 | 13.3 |
Change in Accounts Receivable | -63.6 | -34.9 | -50.6 | 26.5 | 31.5 | -3.7 |
Change in Inventory | -5.1 | -22 | -29 | -14.9 | 4.1 | 1.2 |
Change in Accounts Payable | -2.7 | 4.2 | -23.8 | 76 | 93.1 | 1.6 |
Change in Other Net Operating Assets | -210.5 | -33.9 | -22.1 | -28.6 | -22.6 | -27.6 |
Operating Cash Flow | 398.3 | 547.5 | 449.1 | 602.3 | 656.5 | 544.3 |
Operating Cash Flow Growth | -24.32% | 21.91% | -25.44% | -8.26% | 20.61% | -10.76% |
Capital Expenditures | -602.4 | -445.1 | -367.5 | -302.4 | -223.8 | -192.3 |
Sale of Property, Plant & Equipment | 83.7 | 72.1 | 44.1 | 80.1 | 33.9 | 86.2 |
Cash Acquisitions | -370.7 | -604.5 | -11.8 | -32.1 | -19.7 | -12 |
Divestitures | - | - | - | 0.1 | 5.5 | -0.2 |
Sale (Purchase) of Intangibles | -26.2 | -23.9 | -11 | -2.2 | -1.9 | -1.3 |
Investment in Securities | 1.9 | -1.1 | -17.5 | -7.9 | -2.2 | - |
Other Investing Activities | 23.1 | 32.4 | 33.2 | 13.4 | 8.8 | 9.9 |
Investing Cash Flow | -890.6 | -970.1 | -330.5 | -251 | -199.4 | -109.7 |
Long-Term Debt Issued | - | 3,219 | 1,707 | 2,468 | 2,124 | 1,993 |
Long-Term Debt Repaid | - | -2,539 | -1,705 | -2,561 | -2,299 | -2,141 |
Net Debt Issued (Repaid) | 743.7 | 679.6 | 2.8 | -92.3 | -174.5 | -147.4 |
Issuance of Common Stock | - | - | - | - | 0.8 | 1.1 |
Repurchase of Common Stock | -0.2 | -0.2 | -1.4 | -1.7 | -0.7 | -0.4 |
Common Dividends Paid | -168.3 | -157.7 | -100.9 | -107.3 | -76.5 | -114.6 |
Other Financing Activities | -86.8 | -63 | -71.3 | -42.9 | -36.3 | -40.5 |
Financing Cash Flow | 488.4 | 458.7 | -224.1 | -274.7 | -287.2 | -301.8 |
Foreign Exchange Rate Adjustments | -6.7 | -0.6 | -4.6 | -28.7 | 6.4 | 15.8 |
Net Cash Flow | -10.6 | 35.5 | -110.1 | 47.9 | 176.3 | 148.6 |
Free Cash Flow | -204.1 | 102.4 | 81.6 | 299.9 | 432.7 | 352 |
Free Cash Flow Growth | - | 25.49% | -72.79% | -30.69% | 22.93% | 145.13% |
Free Cash Flow Margin | -4.27% | 2.29% | 2.10% | 7.93% | 12.35% | 10.85% |
Free Cash Flow Per Share | -0.09 | 0.05 | 0.04 | 0.14 | 0.20 | 0.16 |
Cash Interest Paid | 48.6 | 37.3 | 23.3 | 13.4 | 11.2 | 15.9 |
Cash Income Tax Paid | 75.2 | 65.9 | 75.6 | 75.9 | 67 | 82.7 |
Levered Free Cash Flow | -225.4 | 29.31 | 32.65 | 274.05 | 291.45 | 289.11 |
Unlevered Free Cash Flow | -193.4 | 53.63 | 46.96 | 282.36 | 298.51 | 298.3 |
Change in Working Capital | -281.9 | -86.6 | -125.5 | 59 | 106.1 | -28.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.