Refrigeration Electrical Engineering Corporation (HOSE:REE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
71,000
-500 (-0.70%)
At close: Apr 2, 2025

HOSE:REE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,993,3862,188,3172,692,5171,855,0801,628,076
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Depreciation & Amortization
1,295,7101,263,9011,225,257892,770321,517
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Other Amortization
2,784----
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Loss (Gain) From Sale of Assets
-1,003,614-1,083,636-1,130,010-1,163,258-1,115,999
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Other Operating Activities
503,603737,538765,737425,083155,451
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Change in Accounts Receivable
704,236-221,107-770,93829,623-507,285
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Change in Inventory
29,62020,592-622,59877,639186,109
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Change in Accounts Payable
263,174-137,175126,007-854,111-115,930
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Change in Other Net Operating Assets
-5,371-21,903300.65-98,62729,472
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Operating Cash Flow
3,783,5262,816,7701,569,1331,524,628612,824
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Operating Cash Flow Growth
34.32%79.51%2.92%148.79%92.00%
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Capital Expenditures
-1,035,028-872,514-738,142-3,912,224-1,393,881
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Sale of Property, Plant & Equipment
5,17515,36727,429902.282,854
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Divestitures
173,73031,812---
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Investment in Securities
-217,682392,998-779,117608,061-118,825
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Other Investing Activities
1,278,5281,074,670721,5971,290,728683,147
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Investing Cash Flow
204,723642,334-768,233-2,012,533-826,706
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Long-Term Debt Issued
3,451,7192,888,5941,826,9743,971,7331,920,934
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Long-Term Debt Repaid
-3,827,973-3,589,768-2,734,496-2,340,106-2,005,393
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Net Debt Issued (Repaid)
-376,254-701,174-907,5221,631,626-84,459
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Repurchase of Common Stock
-----47,539
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Common Dividends Paid
-407,241-352,029-306,041-166.03-491,095
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Other Financing Activities
-591,662-534,370-266,97335,581-50,913
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Financing Cash Flow
-1,375,157-1,587,573-1,480,5361,667,041-674,007
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Foreign Exchange Rate Adjustments
20.28-4.865.9296.81-19.69
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Net Cash Flow
2,613,1131,871,526-679,6301,179,232-887,908
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Free Cash Flow
2,748,4981,944,256830,990-2,387,596-781,057
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Free Cash Flow Growth
41.37%133.97%---
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Free Cash Flow Margin
32.78%22.69%8.87%-41.10%-13.85%
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Free Cash Flow Per Share
5842.314136.671768.02-5079.78-1656.37
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Cash Interest Paid
737,213990,7411,072,712514,815427,365
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Cash Income Tax Paid
279,896371,512358,545230,330203,381
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Levered Free Cash Flow
2,205,8672,028,018413,184-1,664,709-1,553,941
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Unlevered Free Cash Flow
2,669,4962,617,211968,037-1,243,944-1,290,291
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Change in Net Working Capital
-888,351-379,3741,808,609-616,449992,563
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.