361 Degrees International Limited (FRA:36L)
Germany
· Delayed Price · Currency is EUR 0.6260
+0.0350 (5.92%)
Last updated: Aug 14, 2025
361 Degrees International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,217 | 1,149 | 961.43 | 747.12 | 601.7 | 415.07 | Upgrade
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| Depreciation & Amortization | 95.72 | 76.98 | 75.36 | 68.58 | 73.54 | 83.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.42 | 5.42 | 1.53 | 6.81 | 0.64 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 43.65 | 26.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 42.32 | 42.32 | -45.21 | 166.42 | 42.26 | 39.46 | Upgrade
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| Other Operating Activities | 381.64 | 104.7 | 93.5 | -32.02 | 98.62 | -6.32 | Upgrade
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| Change in Accounts Receivable | -606.57 | -606.57 | -784.35 | -592.89 | -385.45 | -150.43 | Upgrade
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| Change in Inventory | -759.86 | -759.86 | -172.68 | -286.57 | -119.52 | 390.83 | Upgrade
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| Change in Accounts Payable | 116.09 | 116.09 | 250.38 | 255.09 | 318.82 | -550.53 | Upgrade
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| Change in Other Net Operating Assets | -57.88 | -57.88 | 27.86 | 4.16 | -284.79 | -198.4 | Upgrade
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| Operating Cash Flow | 433.48 | 69.81 | 407.81 | 380.34 | 371.95 | 22.84 | Upgrade
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| Operating Cash Flow Growth | -23.37% | -82.88% | 7.22% | 2.25% | 1528.65% | -96.38% | Upgrade
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| Capital Expenditures | -187.46 | -268.66 | -63.98 | -30.96 | -8.98 | -7.41 | Upgrade
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| Sale of Property, Plant & Equipment | 2.98 | 2.87 | 1.53 | 3.13 | 0.34 | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.62 | -2.17 | Upgrade
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| Investment in Securities | 1,600 | 1,600 | 400 | - | 1,000 | - | Upgrade
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| Other Investing Activities | 18.99 | 32.04 | 79.22 | 112.92 | 78.29 | 262.24 | Upgrade
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| Investing Cash Flow | 1,435 | 1,366 | 416.77 | 85.09 | 1,069 | 253.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200.95 | Upgrade
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| Long-Term Debt Issued | - | 189.96 | 400 | 265 | 100 | - | Upgrade
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| Total Debt Issued | 107 | 189.96 | 400 | 265 | 100 | 200.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -101.27 | Upgrade
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| Long-Term Debt Repaid | - | -223.05 | -403.21 | -181.64 | -1,823 | -507.87 | Upgrade
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| Total Debt Repaid | -126.04 | -223.05 | -403.21 | -181.64 | -1,823 | -609.14 | Upgrade
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| Net Debt Issued (Repaid) | -19.04 | -33.09 | -3.21 | 83.36 | -1,723 | -408.19 | Upgrade
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| Issuance of Common Stock | - | - | 0.29 | - | - | - | Upgrade
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| Common Dividends Paid | -504.91 | -580.37 | -121.81 | - | - | -27.8 | Upgrade
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| Other Financing Activities | -160.69 | -163.46 | -954.66 | -23.93 | 171.35 | 193.37 | Upgrade
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| Financing Cash Flow | -684.65 | -776.91 | -1,079 | 59.43 | -1,552 | -242.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -1.39 | -9.15 | -3.42 | -1.37 | -4.2 | Upgrade
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| Net Cash Flow | 1,192 | 657.75 | -263.95 | 521.43 | -112.32 | 29.04 | Upgrade
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| Free Cash Flow | 246.02 | -198.86 | 343.83 | 349.38 | 362.97 | 15.43 | Upgrade
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| Free Cash Flow Growth | -37.43% | - | -1.59% | -3.74% | 2253.13% | -97.50% | Upgrade
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| Free Cash Flow Margin | 2.31% | -1.97% | 4.08% | 5.02% | 6.12% | 0.30% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.10 | 0.17 | 0.17 | 0.18 | 0.01 | Upgrade
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| Cash Interest Paid | 10.69 | 13.46 | 20.16 | 9.41 | 35.6 | 156.58 | Upgrade
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| Cash Income Tax Paid | 391.47 | 275.41 | 263.04 | 285.47 | 298.83 | 274.05 | Upgrade
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| Levered Free Cash Flow | -80.77 | -349.76 | 149.72 | 282.31 | 296.84 | 44.01 | Upgrade
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| Unlevered Free Cash Flow | -74.09 | -341.35 | 162.32 | 288.19 | 319.85 | 148.59 | Upgrade
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| Change in Working Capital | -1,308 | -1,308 | -678.79 | -620.22 | -470.93 | -508.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.