Electricity Generating Public Company Limited (FRA:ECGF)
Germany
· Delayed Price · Currency is EUR 2.880
-0.020 (-0.69%)
At close: Dec 4, 2025
FRA:ECGF Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 4,972 | 5,411 | -8,384 | 2,683 | 4,104 | 8,733 | Upgrade
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| Depreciation & Amortization | 2,689 | 3,121 | 3,040 | 3,285 | 3,124 | 3,131 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | -58.4 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -2,659 | -16.79 | 20.74 | -2,963 | -21.06 | 86.99 | Upgrade
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| Loss (Gain) on Equity Investments | -6,374 | -8,473 | -291.12 | -1,970 | -6,428 | -4,838 | Upgrade
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| Asset Writedown | 2,703 | 2,702 | 1,989 | 2,372 | 1,007 | 1,353 | Upgrade
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| Change in Accounts Receivable | 1,535 | 857.49 | 3,579 | -3,063 | -2,228 | 795.79 | Upgrade
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| Change in Inventory | 438.65 | 1,342 | -10.9 | -1,265 | -219.44 | -249.05 | Upgrade
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| Change in Accounts Payable | -1,026 | -1,306 | -2,207 | 1,941 | 1,872 | -350.86 | Upgrade
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| Change in Other Net Operating Assets | -115.35 | -190.21 | 295.57 | 1,114 | 805.77 | 802.31 | Upgrade
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| Other Operating Activities | 4,494 | 4,899 | 12,254 | 5,782 | 8,437 | 2,247 | Upgrade
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| Operating Cash Flow | 6,702 | 8,347 | 10,284 | 7,858 | 10,453 | 11,712 | Upgrade
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| Operating Cash Flow Growth | -6.83% | -18.83% | 30.88% | -24.83% | -10.75% | 2.47% | Upgrade
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| Capital Expenditures | -317.73 | -734.91 | -1,362 | -1,472 | -701.84 | -247.42 | Upgrade
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| Sale of Property, Plant & Equipment | 48.3 | 48 | 1.08 | - | 278.41 | 280.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18.28 | -126.23 | -87.83 | -1.69 | -3.57 | Upgrade
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| Investment in Securities | 7,571 | -5,230 | -18,393 | 16,385 | -17,066 | -16,263 | Upgrade
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| Other Investing Activities | 9,250 | 10,490 | 3,083 | 388.59 | 3,300 | 6,487 | Upgrade
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| Investing Cash Flow | 16,471 | 4,555 | -16,797 | 15,214 | -14,191 | -9,747 | Upgrade
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| Short-Term Debt Issued | - | 4,955 | 6,654 | 4,976 | 2,808 | 6,038 | Upgrade
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| Long-Term Debt Issued | - | 17,633 | 26,037 | 23,473 | 18,130 | 7,874 | Upgrade
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| Total Debt Issued | 11,255 | 22,588 | 32,692 | 28,449 | 20,939 | 13,911 | Upgrade
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| Short-Term Debt Repaid | - | -4,955 | -6,710 | -4,920 | -2,808 | -6,077 | Upgrade
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| Long-Term Debt Repaid | - | -14,350 | -20,352 | -20,082 | -7,490 | -6,087 | Upgrade
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| Total Debt Repaid | -27,027 | -19,305 | -27,062 | -25,002 | -10,298 | -12,164 | Upgrade
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| Net Debt Issued (Repaid) | -15,773 | 3,283 | 5,630 | 3,447 | 10,641 | 1,747 | Upgrade
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| Common Dividends Paid | -3,422 | -3,453 | -3,424 | -3,422 | -3,565 | -3,325 | Upgrade
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| Other Financing Activities | -5,501 | -5,827 | -4,490 | -3,168 | -3,636 | -3,852 | Upgrade
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| Financing Cash Flow | -24,696 | -5,997 | -2,283 | -3,143 | 3,440 | -5,430 | Upgrade
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| Foreign Exchange Rate Adjustments | -211.56 | -330.13 | 199.2 | -367.68 | 958.8 | -217.61 | Upgrade
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| Net Cash Flow | -1,735 | 6,576 | -8,596 | 19,561 | 661.04 | -3,682 | Upgrade
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| Free Cash Flow | 6,384 | 7,612 | 8,922 | 6,386 | 9,751 | 11,464 | Upgrade
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| Free Cash Flow Growth | 3.99% | -14.68% | 39.71% | -34.51% | -14.94% | 2.78% | Upgrade
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| Free Cash Flow Margin | 18.61% | 18.88% | 17.98% | 10.71% | 27.16% | 34.14% | Upgrade
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| Free Cash Flow Per Share | 12.13 | 14.46 | 16.95 | 12.13 | 18.52 | 21.78 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3,484 | 3,785 | Upgrade
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| Cash Income Tax Paid | 1,342 | 1,067 | 992.46 | 1,081 | 790.12 | 996.83 | Upgrade
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| Levered Free Cash Flow | 2,821 | -249.36 | -2,688 | 1,939 | 4,027 | 2,665 | Upgrade
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| Unlevered Free Cash Flow | 6,746 | 4,756 | 1,458 | 4,245 | 6,183 | 4,918 | Upgrade
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| Change in Working Capital | 832.37 | 703.28 | 1,657 | -1,273 | 230.93 | 998.19 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.