Fraport AG (LON:0O1R)
London · Delayed Price · Currency is GBP · Price in EUR 75.20
+0.40 (0.53%)
At close: Aug 8, 2025
Regulus Therapeutics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 395.2 | 450.6 | 393.2 | 132.4 | 82.8 | -657.6 | Upgrade |
Depreciation & Amortization | 528.5 | 532.3 | 501.2 | 458.5 | 442.4 | 457.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | -1.9 | 2.1 | 1.3 | -4.5 | 0.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.8 | 0.9 | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.6 | -74 | -84.5 | -77 | -18.8 | 55 | Upgrade |
Other Operating Activities | 117.7 | 144.7 | 115.1 | 221.6 | 115.2 | -207.1 | Upgrade |
Change in Accounts Receivable | -20.3 | -40.1 | -115.9 | -74.1 | -41.2 | -4.7 | Upgrade |
Change in Inventory | -2.3 | 3.2 | -2.6 | -5 | 2.1 | 1.1 | Upgrade |
Change in Other Net Operating Assets | 88.1 | 113 | 17.3 | 88.6 | -195.3 | 151.8 | Upgrade |
Operating Cash Flow | 1,145 | 1,179 | 863.2 | 787.3 | 392.6 | -236.2 | Upgrade |
Operating Cash Flow Growth | 23.30% | 36.60% | 9.64% | 100.53% | - | - | Upgrade |
Capital Expenditures | -1,175 | -1,250 | -942.9 | -741.6 | -872 | -837.4 | Upgrade |
Divestitures | - | - | -10.6 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -568.3 | -638.3 | -587.3 | -411.8 | -281.5 | -280.9 | Upgrade |
Sale (Purchase) of Real Estate | -3.6 | -2 | -1.3 | -0.1 | -9.5 | -26.6 | Upgrade |
Investment in Securities | 190.4 | 246.7 | -335.5 | -114 | -1,176 | -1,389 | Upgrade |
Other Investing Activities | 252.4 | 130.1 | 58.7 | 51.5 | 35.2 | 5.3 | Upgrade |
Investing Cash Flow | -1,304 | -1,514 | -1,819 | -1,216 | -2,304 | -2,528 | Upgrade |
Short-Term Debt Issued | - | 102.9 | - | 95.6 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,893 | 2,055 | 2,012 | 2,798 | 2,692 | Upgrade |
Total Debt Issued | 949.8 | 1,996 | 2,055 | 2,107 | 2,798 | 2,692 | Upgrade |
Short-Term Debt Repaid | - | - | -355.8 | - | -278.8 | -37.7 | Upgrade |
Long-Term Debt Repaid | - | -1,518 | -923.9 | -1,307 | -424.2 | -183 | Upgrade |
Total Debt Repaid | -875 | -1,518 | -1,280 | -1,307 | -703 | -220.7 | Upgrade |
Net Debt Issued (Repaid) | 74.8 | 477.5 | 775.6 | 800 | 2,095 | 2,472 | Upgrade |
Other Financing Activities | -0.1 | 12.4 | 19.8 | 82.3 | - | -0.6 | Upgrade |
Financing Cash Flow | 74.7 | 489.9 | 795.4 | 882.3 | 2,095 | 2,471 | Upgrade |
Foreign Exchange Rate Adjustments | -15.8 | -1.4 | -8.7 | 6 | 7.6 | -40.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -64.6 | 23.4 | 7.1 | Upgrade |
Net Cash Flow | -100.4 | 154 | -169 | 395 | 214.8 | -327.1 | Upgrade |
Free Cash Flow | -30.2 | -71 | -79.7 | 45.7 | -479.4 | -1,074 | Upgrade |
Free Cash Flow Margin | -0.68% | -1.58% | -1.97% | 1.41% | -21.98% | -62.60% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.77 | -0.86 | 0.49 | -5.17 | -11.62 | Upgrade |
Cash Interest Paid | 237.5 | 210.6 | 205.2 | 156.6 | 127.6 | 94.5 | Upgrade |
Cash Income Tax Paid | 89.1 | 95.9 | 55.8 | 37 | 18.5 | 35.5 | Upgrade |
Levered Free Cash Flow | -1,122 | -1,130 | -1,015 | -307.74 | -1,218 | -823.34 | Upgrade |
Unlevered Free Cash Flow | -904.04 | -912 | -816.16 | -111.8 | -1,050 | -702.59 | Upgrade |
Change in Working Capital | 65.5 | 76.1 | -101.2 | 9.5 | -234.4 | 148.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.