Pacific Century Premium Developments Limited (FRA:DOF5)
Germany
· Delayed Price · Currency is EUR 0.0140
0.00 (0.00%)
At close: Dec 4, 2025
FRA:DOF5 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -326 | -230 | -466 | -598 | -825 | -749 | Upgrade
|
| Depreciation & Amortization | 188 | 174 | 173 | 195 | 210 | 235 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -109 | 6 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -131 | -131 | - | - | - | 229 | Upgrade
|
| Other Operating Activities | 388 | 289 | 341 | 343 | 414 | 249 | Upgrade
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| Change in Accounts Receivable | -9 | -9 | -37 | -25 | -7 | -4 | Upgrade
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| Change in Inventory | -149 | -149 | -193 | -50 | -38 | 1,107 | Upgrade
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| Change in Accounts Payable | -6 | -6 | 8 | -1 | -178 | -408 | Upgrade
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| Change in Unearned Revenue | 32 | 32 | 115 | -15 | 11 | -335 | Upgrade
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| Change in Other Net Operating Assets | -45 | -45 | 304 | 361 | 14 | 317 | Upgrade
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| Operating Cash Flow | -58 | -75 | 245 | 101 | -392 | 646 | Upgrade
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| Operating Cash Flow Growth | - | - | 142.57% | - | - | 687.80% | Upgrade
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| Capital Expenditures | -57 | -70 | -74 | -56 | -262 | -199 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Real Estate | -6 | -3 | - | - | -1 | -12 | Upgrade
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| Investment in Securities | - | - | 90 | 1,852 | -1,942 | - | Upgrade
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| Investing Cash Flow | -63 | -73 | 16 | 1,796 | -2,203 | -211 | Upgrade
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| Long-Term Debt Issued | - | 513 | 534 | 233 | 6,991 | - | Upgrade
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| Long-Term Debt Repaid | - | -75 | -84 | -2,515 | -3,981 | -765 | Upgrade
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| Net Debt Issued (Repaid) | 684 | 438 | 450 | -2,282 | 3,010 | -765 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 364 | - | Upgrade
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| Other Financing Activities | -493 | -517 | -441 | -476 | -431 | 142 | Upgrade
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| Financing Cash Flow | 191 | -79 | 9 | -2,758 | 2,943 | -623 | Upgrade
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| Foreign Exchange Rate Adjustments | 93 | 21 | -1 | -59 | -34 | 12 | Upgrade
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| Net Cash Flow | 163 | -206 | 269 | -920 | 314 | -176 | Upgrade
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| Free Cash Flow | -115 | -145 | 171 | 45 | -654 | 447 | Upgrade
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| Free Cash Flow Growth | - | - | 280.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.53% | -16.09% | 20.80% | 8.02% | -140.04% | 24.25% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | 0.08 | 0.02 | -0.34 | 0.28 | Upgrade
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| Cash Interest Paid | 481 | 489 | 451 | 441 | 424 | 323 | Upgrade
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| Cash Income Tax Paid | 48 | 48 | 58 | 52 | 58 | 48 | Upgrade
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| Levered Free Cash Flow | -414.75 | -350.5 | -2,863 | -65.75 | -733.13 | 887.63 | Upgrade
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| Unlevered Free Cash Flow | -198.5 | -132.38 | -2,661 | 143 | -530 | 1,057 | Upgrade
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| Change in Working Capital | -177 | -177 | 197 | 270 | -197 | 680 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.