Morimatsu International Holdings Company Limited (FRA:1S5)
Germany
· Delayed Price · Currency is EUR 0.6800
-0.0100 (-1.45%)
Last updated: May 14, 2025
FRA:1S5 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 737.24 | 844.68 | 669.27 | 381.84 | 289.39 | Upgrade
|
| Depreciation & Amortization | 190.81 | 128.07 | 98.44 | 79.34 | 70.54 | Upgrade
|
| Other Amortization | 3.98 | 17.37 | 15.37 | 13.67 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.38 | 1.1 | 0.61 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.92 | -10.41 | 15.13 | -4.69 | -3.08 | Upgrade
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| Loss (Gain) on Equity Investments | 0.49 | 7.88 | 4.73 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 60.84 | 91.69 | 139.39 | 67.55 | 36.84 | Upgrade
|
| Other Operating Activities | 119.66 | 92.89 | 87.7 | 127.15 | 83 | Upgrade
|
| Change in Accounts Receivable | 71.89 | -375.89 | -497.22 | -759.91 | -89.76 | Upgrade
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| Change in Inventory | 1,004 | 413.26 | -984.1 | -425.56 | 328.42 | Upgrade
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| Change in Accounts Payable | -158.42 | 36.77 | 587.36 | 359.06 | -151 | Upgrade
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| Change in Unearned Revenue | -859.94 | -597.78 | 760.23 | 1,329 | -421.48 | Upgrade
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| Change in Other Net Operating Assets | 4.53 | 7.01 | -13.14 | 4.17 | 0.68 | Upgrade
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| Operating Cash Flow | 1,152 | 671.28 | 882.37 | 1,175 | 155.65 | Upgrade
|
| Operating Cash Flow Growth | 71.69% | -23.92% | -24.91% | 654.92% | -24.42% | Upgrade
|
| Capital Expenditures | -430.7 | -570.78 | -867.05 | -443.46 | -129.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 2.62 | 1.12 | 0.82 | 0.55 | Upgrade
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| Cash Acquisitions | 104.03 | - | -1.07 | - | - | Upgrade
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| Investment in Securities | -500.05 | 100.26 | -274.19 | -7.61 | 8.83 | Upgrade
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| Other Investing Activities | 59.99 | 59.77 | 15.26 | 2.12 | 1.72 | Upgrade
|
| Investing Cash Flow | -765.72 | -408.13 | -1,126 | -448.13 | -118.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 450.52 | Upgrade
|
| Long-Term Debt Issued | 17.62 | 103 | 430.92 | 482.33 | 215.4 | Upgrade
|
| Total Debt Issued | 17.62 | 103 | 430.92 | 482.33 | 665.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.5 | Upgrade
|
| Long-Term Debt Repaid | -178.08 | -186.4 | -370.63 | -556.14 | -669.57 | Upgrade
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| Total Debt Repaid | -178.08 | -186.4 | -370.63 | -556.14 | -684.07 | Upgrade
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| Net Debt Issued (Repaid) | -160.45 | -83.4 | 60.29 | -73.81 | -18.15 | Upgrade
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| Issuance of Common Stock | 0 | 601.26 | 0 | 593.49 | - | Upgrade
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| Repurchase of Common Stock | -15.22 | - | - | - | - | Upgrade
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| Common Dividends Paid | -110.81 | - | - | -30 | -17.13 | Upgrade
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| Other Financing Activities | 142.43 | -10.89 | -3.24 | -44.69 | -12.46 | Upgrade
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| Financing Cash Flow | -144.06 | 506.98 | 57.05 | 444.99 | -47.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.37 | 28.2 | 7.99 | -50.17 | -16.25 | Upgrade
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| Net Cash Flow | 256.08 | 798.32 | -178.52 | 1,122 | -26.97 | Upgrade
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| Free Cash Flow | 721.79 | 100.5 | 15.32 | 731.6 | 25.9 | Upgrade
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| Free Cash Flow Growth | 618.22% | 555.99% | -97.91% | 2724.62% | -61.18% | Upgrade
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| Free Cash Flow Margin | 10.39% | 1.36% | 0.24% | 17.07% | 0.87% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.08 | 0.01 | 0.73 | 0.04 | Upgrade
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| Cash Interest Paid | 11.43 | 14.22 | 13.24 | 22.79 | 12.46 | Upgrade
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| Cash Income Tax Paid | 174.45 | 104.8 | 62.04 | - | - | Upgrade
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| Levered Free Cash Flow | 602.97 | -239.54 | -294.46 | 597.82 | -39.73 | Upgrade
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| Unlevered Free Cash Flow | 609.5 | -231.23 | -284.49 | 612.06 | -31.95 | Upgrade
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| Change in Net Working Capital | -260.44 | 493.28 | 148.2 | -598.18 | 255.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.