COSCO SHIPPING International (Singapore) Co., Ltd. (FRA:VZS)
Germany · Delayed Price · Currency is EUR 0.0785
0.00 (0.00%)
At close: Jan 28, 2026
FRA:VZS 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 | 5.82 | 5.47 | 1.9 | -88.6 | 30.11 | 8.34 |
Depreciation & Amortization | 37.03 | 35.9 | 41.26 | 43.64 | 47.18 | 47.09 |
Loss (Gain) From Sale of Assets | -0.35 | -0.41 | -0.2 | -0.4 | -16.61 | -0.22 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 99.36 | - | - |
Loss (Gain) on Equity Investments | -4.5 | -4.9 | -5.13 | -7.52 | -2.41 | -1.88 |
Provision & Write-off of Bad Debts | 0.18 | 0.17 | 0.59 | 0.08 | -0.03 | 0.47 |
Other Operating Activities | 6.21 | 9.9 | 10.51 | 9.22 | 6.69 | 2.79 |
Change in Accounts Receivable | -0.79 | -1.09 | -2.74 | 1.13 | -2.98 | 5.93 |
Change in Inventory | -0.04 | -0.07 | 0.2 | -0.27 | 0.15 | 0.05 |
Change in Accounts Payable | -3.29 | -9.86 | 2.32 | -7.7 | -3.43 | 2.67 |
Change in Other Net Operating Assets | 1.18 | -0.81 | -0.1 | - | -0.17 | -0.39 |
Operating Cash Flow | 41.45 | 34.31 | 48.61 | 48.94 | 58.5 | 64.84 |
Operating Cash Flow Growth | -5.10% | -29.42% | -0.68% | -16.35% | -9.78% | 25.16% |
Capital Expenditures | -13.46 | -14.5 | -14.16 | -16.03 | -26.07 | -30.42 |
Sale of Property, Plant & Equipment | 1.37 | 1.26 | 0.33 | 0.59 | 0.77 | 0.17 |
Cash Acquisitions | -3.21 | -3.21 | 3.58 | -2 | -1 | -26.16 |
Divestitures | - | - | - | - | 21.21 | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.21 |
Investment in Securities | 0.35 | -6.64 | -0.01 | - | - | - |
Other Investing Activities | 8.19 | 8.3 | 9.91 | 10.89 | 2.14 | 1.42 |
Investing Cash Flow | -6.76 | -14.79 | -0.35 | -6.54 | -2.85 | -53.77 |
Long-Term Debt Issued | - | - | - | 10.9 | 17.56 | 37.49 |
Long-Term Debt Repaid | - | -27.14 | -72.87 | -36.41 | -34.15 | -30.75 |
Net Debt Issued (Repaid) | -32.33 | -27.14 | -72.87 | -25.5 | -16.59 | 6.74 |
Other Financing Activities | -11.09 | -11.68 | -14.65 | -17.5 | -7.41 | -8.28 |
Financing Cash Flow | -43.42 | -38.82 | -87.52 | -43.01 | -24 | -1.54 |
Foreign Exchange Rate Adjustments | 1.15 | 0.63 | -0.74 | -0.71 | 0.41 | -0.5 |
Net Cash Flow | -7.58 | -18.67 | -40 | -1.32 | 32.07 | 9.03 |
Free Cash Flow | 27.99 | 19.8 | 34.44 | 32.91 | 32.43 | 34.43 |
Free Cash Flow Growth | -12.41% | -42.51% | 4.67% | 1.47% | -5.79% | - |
Free Cash Flow Margin | 15.41% | 11.45% | 19.27% | 17.73% | 16.34% | 18.52% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 10.56 | 11.56 | 14.21 | 9.72 | 7.8 | 9.06 |
Cash Income Tax Paid | 1.94 | 1.79 | 2 | 0.63 | 3.54 | 0.88 |
Levered Free Cash Flow | 37.56 | 28.72 | 39.68 | 19.17 | 19.64 | 15.35 |
Unlevered Free Cash Flow | 44.07 | 35.92 | 48.22 | 25.56 | 24.3 | 20.1 |
Change in Working Capital | -2.94 | -11.83 | -0.32 | -6.85 | -6.44 | 8.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.