Indorama Ventures Public Company Limited (FRA:I93A)
Germany
· Delayed Price · Currency is EUR 0.5850
-0.0100 (-1.68%)
At close: Aug 14, 2025, 10:00 PM CET
FRA:I93A 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 | 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 | 935 | -19,262 | -10,798 | 31,006 | 26,288 | 2,414 | Upgrade
|
| Depreciation & Amortization | 25,213 | 27,151 | 27,103 | 25,387 | 21,548 | 20,276 | Upgrade
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| Other Amortization | 838.18 | 838.18 | 594.42 | 334.43 | 188.28 | 211.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 45.55 | -740.69 | 113.54 | -120.69 | 142.44 | -32.87 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,789 | 22,487 | 10,727 | 8,645 | 290.03 | 786.29 | Upgrade
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| Loss (Gain) on Equity Investments | 503.91 | 589.06 | -8.28 | 22.76 | -160.24 | -142.81 | Upgrade
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| Provision & Write-off of Bad Debts | 9.33 | 150.69 | -6.16 | 41.59 | 97.07 | 54.13 | Upgrade
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| Other Operating Activities | 16,054 | 11,976 | 7,564 | 13,677 | 13,394 | 4,475 | Upgrade
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| Change in Accounts Receivable | 7,596 | -4,954 | 3,774 | 5,971 | -19,559 | 4,631 | Upgrade
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| Change in Inventory | 7,127 | -2,358 | 19,267 | -15,780 | -35,706 | 10,732 | Upgrade
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| Change in Accounts Payable | -11,464 | -4,087 | -5,772 | 6,731 | 31,260 | -3,049 | Upgrade
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| Change in Other Net Operating Assets | -12,687 | 3,322 | 575.36 | 2,065 | -4,011 | 3,081 | Upgrade
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| Operating Cash Flow | 31,382 | 35,112 | 53,134 | 77,981 | 33,772 | 43,436 | Upgrade
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| Operating Cash Flow Growth | -41.89% | -33.92% | -31.86% | 130.91% | -22.25% | 6.34% | Upgrade
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| Capital Expenditures | -17,007 | -16,029 | -24,009 | -25,631 | -19,959 | -16,789 | Upgrade
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| Sale of Property, Plant & Equipment | 708.1 | 591.39 | 107.01 | 558.55 | 330.54 | 49.21 | Upgrade
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| Cash Acquisitions | -2.4 | -5,574 | -68.04 | -46,233 | -2,987 | -59,965 | Upgrade
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| Divestitures | - | 912.51 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,932 | -1,561 | -2,155 | -2,840 | -3,224 | -1,332 | Upgrade
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| Investment in Securities | -7,549 | 381.18 | -672.42 | -984.7 | -174.88 | -753.99 | Upgrade
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| Other Investing Activities | 848.62 | -605.63 | 1,144 | 971.6 | 185.98 | 189.03 | Upgrade
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| Investing Cash Flow | -24,933 | -21,884 | -25,653 | -74,158 | -25,828 | -78,602 | Upgrade
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| Long-Term Debt Issued | - | 531,716 | 644,396 | 421,050 | 339,991 | 95,541 | Upgrade
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| Long-Term Debt Repaid | - | -524,860 | -650,356 | -399,988 | -337,637 | -39,238 | Upgrade
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| Net Debt Issued (Repaid) | 10,900 | 6,856 | -5,960 | 21,063 | 2,354 | 56,303 | Upgrade
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| Issuance of Common Stock | 14,897 | 14,897 | - | - | - | 679.6 | Upgrade
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| Repurchase of Common Stock | -15,000 | -15,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,770 | -4,682 | -7,207 | -8,891 | -5,943 | -4,674 | Upgrade
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| Other Financing Activities | -15,657 | -16,616 | -15,743 | -10,656 | -7,244 | -8,572 | Upgrade
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| Financing Cash Flow | -9,629 | -14,545 | -28,910 | 1,516 | -10,833 | 43,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 216.26 | 130.28 | -1,100 | -342.78 | 156.23 | -69.24 | Upgrade
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| Net Cash Flow | -2,964 | -1,187 | -2,529 | 4,996 | -2,733 | 8,502 | Upgrade
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| Free Cash Flow | 14,375 | 19,083 | 29,124 | 52,350 | 13,813 | 26,647 | Upgrade
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| Free Cash Flow Growth | -57.72% | -34.48% | -44.37% | 279.00% | -48.16% | 10.24% | Upgrade
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| Free Cash Flow Margin | 2.89% | 3.51% | 5.36% | 7.93% | 2.94% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 3.40 | 5.19 | 9.32 | 2.46 | 4.75 | Upgrade
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| Cash Interest Paid | 15,879 | 15,879 | 14,715 | 9,732 | 6,787 | 7,549 | Upgrade
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| Cash Income Tax Paid | 2,575 | 2,575 | 5,715 | 8,909 | 2,521 | 1,314 | Upgrade
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| Levered Free Cash Flow | 1,417 | 343.25 | 19,268 | 9,953 | -3,467 | 15,521 | Upgrade
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| Unlevered Free Cash Flow | 11,423 | 11,111 | 28,872 | 16,512 | 983.89 | 20,317 | Upgrade
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| Change in Working Capital | -9,428 | -8,078 | 17,844 | -1,012 | -28,016 | 15,395 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.