The ONE Group Hospitality, Inc. (FRA:XZ9)
Germany · Delayed Price · Currency is EUR 1.710
+0.020 (1.18%)
At close: Nov 28, 2025
The ONE Group Hospitality Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 | 2015 - 2019 |
Net Income | -82.98 | -15.82 | 4.72 | 13.53 | 31.35 | -12.83 | Upgrade |
Depreciation & Amortization | 43.62 | 34.1 | 15.66 | 12.13 | 10.79 | 10.11 | Upgrade |
Other Amortization | 3.58 | 2.64 | 0.75 | 0.37 | 0.42 | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 3.39 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 5.93 | 6.02 | 5.03 | 3.99 | 3.25 | 1.77 | Upgrade |
Other Operating Activities | 62.2 | -7.04 | -3.13 | -0.23 | -16.42 | -6.27 | Upgrade |
Change in Accounts Receivable | -3.72 | 0.3 | -2.06 | -3.86 | -5.62 | 4.38 | Upgrade |
Change in Inventory | 0.46 | -0.73 | -0.46 | -1.81 | -1.43 | 0.57 | Upgrade |
Change in Accounts Payable | 4.48 | 3.12 | 2.91 | 0.89 | 3.46 | -0.94 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.73 | -1.4 | Upgrade |
Change in Other Net Operating Assets | -1.22 | 21.62 | 7.35 | 0.24 | 5.89 | 4.56 | Upgrade |
Operating Cash Flow | 35.74 | 44.19 | 30.78 | 25.25 | 30.97 | 0.43 | Upgrade |
Operating Cash Flow Growth | -13.29% | 43.56% | 21.90% | -18.46% | 7084.69% | -94.84% | Upgrade |
Capital Expenditures | -61.96 | -71.56 | -53.55 | -32.63 | -11.47 | -5.79 | Upgrade |
Cash Acquisitions | - | -369.84 | - | - | - | - | Upgrade |
Investing Cash Flow | -61.96 | -441.39 | -53.55 | -32.63 | -11.47 | -5.79 | Upgrade |
Long-Term Debt Issued | - | 333.83 | - | 55 | - | 18.31 | Upgrade |
Total Debt Issued | 11.52 | 333.83 | - | 55 | - | 18.31 | Upgrade |
Long-Term Debt Repaid | - | -75.47 | -1.02 | -5.55 | -22.76 | -0.75 | Upgrade |
Total Debt Repaid | -5.92 | -75.47 | -1.02 | -5.55 | -22.76 | -0.75 | Upgrade |
Net Debt Issued (Repaid) | 5.6 | 258.36 | -1.02 | 49.45 | -22.76 | 17.56 | Upgrade |
Issuance of Common Stock | - | 0.24 | 0.31 | 0.14 | 3.62 | 0.04 | Upgrade |
Repurchase of Common Stock | -2.01 | -3.98 | -10.54 | -9.15 | -0.19 | -0.13 | Upgrade |
Other Financing Activities | - | 10.77 | - | -1.33 | -0.94 | -0.05 | Upgrade |
Financing Cash Flow | 3.59 | 404.34 | -11.25 | 39.1 | -20.28 | 17.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.1 | -0.06 | -0.22 | 0.01 | -0.03 | Upgrade |
Net Cash Flow | -22.64 | 7.03 | -34.07 | 31.51 | -0.77 | 12.04 | Upgrade |
Free Cash Flow | -26.22 | -27.37 | -22.77 | -7.38 | 19.5 | -5.36 | Upgrade |
Free Cash Flow Margin | -3.19% | -4.06% | -6.84% | -2.33% | 7.03% | -3.77% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.88 | -0.70 | -0.22 | 0.58 | -0.18 | Upgrade |
Cash Interest Paid | 38.16 | 24.5 | 5.31 | 1.56 | 3.4 | 3.93 | Upgrade |
Cash Income Tax Paid | 0.99 | 0.5 | 0.72 | 0.79 | 0.44 | 0.29 | Upgrade |
Levered Free Cash Flow | -6.49 | 17.75 | -20.26 | -8.26 | 20.12 | 8.27 | Upgrade |
Unlevered Free Cash Flow | 15.61 | 34.55 | -16.61 | -7.31 | 22.07 | 11.13 | Upgrade |
Change in Working Capital | -0.01 | 24.31 | 7.75 | -4.55 | 1.58 | 7.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.