Tencent Music Entertainment Group (LON:0A2Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.47
-0.58 (-2.74%)
At close: Aug 1, 2025

Despegar.com Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
9,5136,6444,9203,6773,0294,155
Upgrade
Depreciation & Amortization
8358358611,1601,001824
Upgrade
Other Amortization
143143143---
Upgrade
Loss (Gain) From Sale of Investments
10210211-26-95-28
Upgrade
Loss (Gain) on Equity Investments
-96-96-127-3847-19
Upgrade
Stock-Based Compensation
596596649665647569
Upgrade
Provision & Write-off of Bad Debts
1717174798
Upgrade
Other Operating Activities
-2,55847877-22528-127
Upgrade
Change in Accounts Receivable
-539-539-204906-769-520
Upgrade
Change in Inventory
-15-15710-68
Upgrade
Change in Accounts Payable
1,8451,84552663631644
Upgrade
Change in Other Net Operating Assets
265265931642717-629
Upgrade
Operating Cash Flow
10,10810,2757,3377,4815,2394,885
Upgrade
Operating Cash Flow Growth
23.71%40.04%-1.93%42.79%7.25%-21.21%
Upgrade
Capital Expenditures
-319-319-165-85-159-108
Upgrade
Cash Acquisitions
-34-34-9-165-2,078-540
Upgrade
Divestitures
-25-25--315
Upgrade
Sale (Purchase) of Intangibles
-713-713-999-968-2,599-393
Upgrade
Investment in Securities
-5,810-5,810-794-306-1,255-13,226
Upgrade
Other Investing Activities
2,3517412878881
Upgrade
Investing Cash Flow
-4,541-6,818-1,863-1,446-5,999-14,206
Upgrade
Long-Term Debt Issued
-----5,410
Upgrade
Long-Term Debt Repaid
--134-116-130-116-80
Upgrade
Net Debt Issued (Repaid)
-134-134-116-130-1165,330
Upgrade
Issuance of Common Stock
156156573104163
Upgrade
Repurchase of Common Stock
-2,142-2,142-1,349-3,145-3,584-180
Upgrade
Common Dividends Paid
-1,508-1,508----
Upgrade
Other Financing Activities
-136-202-130-147-114-21
Upgrade
Financing Cash Flow
-3,764-3,830-1,538-3,419-3,7105,292
Upgrade
Foreign Exchange Rate Adjustments
1-3076348-67-269
Upgrade
Net Cash Flow
1,804-4034,0122,964-4,537-4,298
Upgrade
Free Cash Flow
9,7899,9567,1727,3965,0804,777
Upgrade
Free Cash Flow Growth
22.27%38.82%-3.03%45.59%6.34%-21.75%
Upgrade
Free Cash Flow Margin
33.77%35.05%25.84%26.10%16.26%16.39%
Upgrade
Free Cash Flow Per Share
6.276.364.534.573.022.84
Upgrade
Cash Interest Paid
11911911711510515
Upgrade
Cash Income Tax Paid
1,3551,355825733589637
Upgrade
Levered Free Cash Flow
8,1896,6473,1435,0021,0413,214
Upgrade
Unlevered Free Cash Flow
8,2636,7243,2205,0741,1163,276
Upgrade
Change in Net Working Capital
-2,717-1,451414-1,925-158142
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.