Geely Automobile Holdings Limited (FRA:GRU)
Germany
· Delayed Price · Currency is EUR 2.049
+0.012 (0.59%)
Last updated: Aug 11, 2025
Geely Automobile Holdings 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 | 15,133 | 16,632 | 5,308 | 5,260 | 4,847 | 5,534 | Upgrade
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| Depreciation & Amortization | 4,228 | 4,228 | 3,754 | 3,519 | 2,668 | 2,341 | Upgrade
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| Other Amortization | 5,166 | 5,166 | 4,449 | 4,799 | 4,226 | 3,150 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,172 | -9,172 | 301.54 | 39.87 | 84.51 | -380.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 918.07 | 918.07 | 205.46 | 199.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -889.81 | -889.81 | -324.56 | 110.31 | -95.51 | - | Upgrade
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| Loss (Gain) on Equity Investments | -968.91 | -968.91 | -599.09 | -651.38 | -1,205 | -875.41 | Upgrade
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| Stock-Based Compensation | 1,747 | 1,747 | 646.34 | 1,489 | 1,213 | 4.09 | Upgrade
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| Provision & Write-off of Bad Debts | 127.25 | 127.25 | 160.3 | 2.67 | 128.29 | 8.59 | Upgrade
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| Other Operating Activities | 8,927 | -596.7 | -2,797 | -4,421 | -1,678 | -609.06 | Upgrade
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| Change in Accounts Receivable | -16,545 | -16,545 | -2,902 | -131.68 | -2,940 | -4,030 | Upgrade
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| Change in Inventory | -7,828 | -7,828 | -4,472 | -5,303 | -1,273 | 1,104 | Upgrade
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| Change in Accounts Payable | 33,689 | 33,689 | 18,612 | 11,107 | 9,374 | -4,650 | Upgrade
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| Operating Cash Flow | 22,586 | 26,507 | 22,342 | 16,018 | 15,348 | 1,597 | Upgrade
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| Operating Cash Flow Growth | -12.44% | 18.64% | 39.48% | 4.37% | 861.32% | -87.27% | Upgrade
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| Capital Expenditures | -1,895 | -3,032 | -5,711 | -3,516 | -2,833 | -2,807 | Upgrade
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| Sale of Property, Plant & Equipment | 285.26 | 406.43 | 102.05 | 146.81 | 228.36 | 101.22 | Upgrade
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| Cash Acquisitions | -4,749 | 1,605 | -193.2 | -645.26 | -2,541 | - | Upgrade
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| Divestitures | 32.43 | -3,108 | - | - | - | 1,326 | Upgrade
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| Sale (Purchase) of Intangibles | -9,708 | -9,804 | -9,439 | -6,769 | -3,254 | -4,163 | Upgrade
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| Investment in Securities | 2,165 | 2,669 | -989.72 | -2,186 | -391.75 | -49.49 | Upgrade
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| Other Investing Activities | 2,902 | 2,133 | 86.8 | 838.33 | 1,632 | 160.99 | Upgrade
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| Investing Cash Flow | -10,967 | -9,132 | -16,145 | -12,130 | -7,159 | -5,430 | Upgrade
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| Long-Term Debt Issued | - | 5,611 | 4,062 | 11,419 | - | - | Upgrade
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| Total Debt Issued | 12,028 | 5,611 | 4,062 | 11,419 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,878 | -9,653 | -7,427 | -90.25 | -35.32 | Upgrade
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| Total Debt Repaid | -2,011 | -7,878 | -9,653 | -7,427 | -90.25 | -35.32 | Upgrade
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| Net Debt Issued (Repaid) | 10,017 | -2,266 | -5,592 | 3,992 | -90.25 | -35.32 | Upgrade
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| Issuance of Common Stock | 121.71 | 1,558 | 0.12 | 8.61 | 30.73 | 6,165 | Upgrade
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| Repurchase of Common Stock | -3,783 | -3,783 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,123 | -2,195 | -2,058 | -1,925 | -1,739 | -2,258 | Upgrade
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| Other Financing Activities | -5,990 | -6,539 | 4,886 | -750.42 | 2,714 | -110.58 | Upgrade
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| Financing Cash Flow | -1,828 | -13,297 | -2,764 | 1,325 | 916.02 | 3,761 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.49 | 10.72 | 0.01 | 114.22 | -68.04 | -231.88 | Upgrade
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| Net Cash Flow | 9,622 | 4,090 | 3,434 | 5,327 | 9,037 | -304.37 | Upgrade
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| Free Cash Flow | 20,691 | 23,475 | 16,631 | 12,502 | 12,515 | -1,210 | Upgrade
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| Free Cash Flow Growth | 2.12% | 41.15% | 33.02% | -0.10% | - | - | Upgrade
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| Free Cash Flow Margin | 7.62% | 9.77% | 9.28% | 8.45% | 12.32% | -1.31% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 2.32 | 1.64 | 1.23 | 1.27 | -0.13 | Upgrade
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| Cash Interest Paid | 487.62 | 487.62 | 439.43 | 162.24 | 140.69 | 134 | Upgrade
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| Cash Income Tax Paid | 3,499 | 3,499 | 2,307 | 2,082 | 1,197 | 1,371 | Upgrade
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| Levered Free Cash Flow | 37,318 | 26,474 | -7,426 | -437.73 | 14,069 | -6,982 | Upgrade
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| Unlevered Free Cash Flow | 37,662 | 26,818 | -7,165 | -153.74 | 14,235 | -6,878 | Upgrade
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| Change in Working Capital | -2,629 | 9,316 | 11,238 | 5,672 | 5,161 | -7,576 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.