Beauty Farm Medical and Health Industry Inc. (FRA:XC5)
Germany · Delayed Price · Currency is EUR 2.700
-0.020 (-0.74%)
Last updated: Jan 9, 2026, 8:59 AM CET
FRA:XC5 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 268.72 | 228.46 | 215.66 | 103.11 | 193.48 | 150.96 | Upgrade |
Depreciation & Amortization | 409.43 | 377.24 | 327.72 | 293.81 | 272.89 | 257.14 | Upgrade |
Other Amortization | 6.33 | 5.34 | 4.02 | 3.43 | 2.3 | 2.11 | Upgrade |
Loss (Gain) From Sale of Assets | 7.08 | 7.08 | 1.01 | 0.91 | 2.64 | 3.57 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.86 | Upgrade |
Loss (Gain) From Sale of Investments | -20.68 | -20.68 | -23.85 | -20.7 | -23.41 | -13.43 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.05 | - | - | - | Upgrade |
Stock-Based Compensation | -0.38 | -0.38 | 10.9 | 14.18 | 6.29 | 6.99 | Upgrade |
Provision & Write-off of Bad Debts | 3.91 | 3.91 | -0.05 | -0.03 | 1.31 | -2.02 | Upgrade |
Other Operating Activities | 167.66 | 53.44 | 55.19 | 33.77 | 40.63 | 27.87 | Upgrade |
Change in Accounts Receivable | 62.84 | 62.84 | -24.68 | -35.3 | -9.32 | -14.98 | Upgrade |
Change in Inventory | 56.3 | 56.3 | -47.95 | -46.36 | -31.73 | 11.27 | Upgrade |
Change in Accounts Payable | -9.74 | -9.74 | 45.76 | -26.33 | 59.23 | 13.55 | Upgrade |
Change in Unearned Revenue | 50.83 | 50.83 | 61.91 | 61.54 | 165.86 | 236.63 | Upgrade |
Change in Other Net Operating Assets | -18 | -18 | -0.17 | -0.03 | -10.25 | - | Upgrade |
Operating Cash Flow | 984.28 | 796.63 | 625.51 | 382 | 669.93 | 680.53 | Upgrade |
Operating Cash Flow Growth | 57.32% | 27.36% | 63.75% | -42.98% | -1.56% | 46.88% | Upgrade |
Capital Expenditures | -61.95 | -114.18 | -159.24 | -140.79 | -133.17 | -67.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.6 | 2.69 | 0.6 | 0.22 | - | 3.18 | Upgrade |
Cash Acquisitions | -220.6 | -245.34 | -7.5 | -4.2 | -11.3 | -5.53 | Upgrade |
Divestitures | 1.08 | 0.08 | - | -2.13 | 3.66 | -19.98 | Upgrade |
Investment in Securities | -134.56 | -4.13 | -551.11 | 200.52 | -244.54 | -286.06 | Upgrade |
Other Investing Activities | 20.04 | 20.04 | 6.06 | - | - | 6.95 | Upgrade |
Investing Cash Flow | -394.39 | -340.85 | -711.19 | 53.63 | -385.35 | -368.94 | Upgrade |
Long-Term Debt Issued | - | 157.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -273.43 | -232.08 | -231.43 | -183.87 | -173.47 | Upgrade |
Net Debt Issued (Repaid) | -106.23 | -115.93 | -232.08 | -231.43 | -183.87 | -173.47 | Upgrade |
Issuance of Common Stock | - | - | 506.55 | 3.98 | 18.33 | - | Upgrade |
Repurchase of Common Stock | - | - | -12.01 | - | - | - | Upgrade |
Common Dividends Paid | -111.11 | -112.49 | -87 | -204.26 | -81.16 | -106.75 | Upgrade |
Other Financing Activities | -108.1 | 5.06 | -41.72 | -1.1 | -24.36 | 6.89 | Upgrade |
Financing Cash Flow | -325.44 | -223.36 | 133.74 | -432.82 | -271.07 | -273.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.74 | -0.53 | 12.09 | 4.03 | 0.23 | 0.46 | Upgrade |
Net Cash Flow | 263.72 | 231.88 | 60.16 | 6.84 | 13.75 | 38.72 | Upgrade |
Free Cash Flow | 922.34 | 682.44 | 466.27 | 241.21 | 536.76 | 613.03 | Upgrade |
Free Cash Flow Growth | 115.88% | 46.36% | 93.31% | -55.06% | -12.44% | 72.45% | Upgrade |
Free Cash Flow Margin | 31.88% | 26.53% | 21.74% | 14.75% | 30.14% | 40.78% | Upgrade |
Free Cash Flow Per Share | 4.01 | 2.97 | 2.03 | 1.21 | 2.69 | 3.07 | Upgrade |
Cash Interest Paid | 5.74 | 2.88 | - | - | 0.02 | 1.1 | Upgrade |
Cash Income Tax Paid | 53.36 | 42.46 | 28.19 | 27.09 | 45.93 | 36.7 | Upgrade |
Levered Free Cash Flow | 1,261 | 1,067 | 435.97 | 196.28 | 503.06 | 563.98 | Upgrade |
Unlevered Free Cash Flow | 1,279 | 1,084 | 451.48 | 211.73 | 518.2 | 580.19 | Upgrade |
Change in Working Capital | 142.23 | 142.23 | 34.87 | -46.48 | 173.78 | 246.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.