HKG:2259 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	481.37	230.38	183.68
Depreciation & Amortization	410.8	401.3	343.94
Other Amortization	1.36	0.99	0.87
Loss (Gain) From Sale of Assets	1.63	2.84	1.08
Loss (Gain) From Sale of Investments	-0.49	0.65	0.08
Stock-Based Compensation	1.31	0.66	1.13
Other Operating Activities	372.22	66.41	177.43
Change in Accounts Receivable	24.06	-24.18	-89.54
Change in Inventory	-71.06	-38.39	48.18
Change in Accounts Payable	-61.9	129.39	61.96
Change in Other Net Operating Assets	-282.83	154.82	-14.07
Operating Cash Flow	876.46	924.87	714.75
Operating Cash Flow Growth	-5.24%	29.40%	-
Capital Expenditures	-474.23	-422.22	-497.34
Sale of Property, Plant & Equipment	0.06	-	3.61
Cash Acquisitions	-	-269.64	-
Sale (Purchase) of Intangibles	-12.82	-14.7	-21.08
Other Investing Activities	87.36	-14.43	61.41
Investing Cash Flow	-399.63	-720.99	-453.41
Long-Term Debt Issued	94.86	162.37	212.54
Long-Term Debt Repaid	-155.33	-128.15	-411.24
Net Debt Issued (Repaid)	-60.47	34.22	-198.71
Other Financing Activities	-336.49	-169.85	-147.86
Financing Cash Flow	-396.96	-135.63	-346.56
Foreign Exchange Rate Adjustments	-0.03	0.05	0.45
Net Cash Flow	79.83	68.3	-84.77
Free Cash Flow	402.23	502.66	217.41
Free Cash Flow Growth	-19.98%	131.21%	-
Free Cash Flow Margin	13.45%	22.22%	11.96%
Free Cash Flow Per Share	0.74	0.92	0.40
Cash Interest Paid	37.75	47.56	54.55
Cash Income Tax Paid	136.63	175.23	127.7
Levered Free Cash Flow	394.49	496.66	-
Unlevered Free Cash Flow	419.59	526.79	-
Change in Working Capital	-391.73	221.64	6.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.