Olam Group Limited (FRA:K25)
Germany
· Delayed Price · Currency is EUR 0.6650
-0.0050 (-0.75%)
At close: Aug 13, 2025, 10:00 PM CET
Olam Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 362.15 | 86.42 | 278.72 | 629.09 | 686.43 | 245.7 | Upgrade
|
| Depreciation & Amortization | 725.3 | 729.93 | 700.14 | 690.04 | 610.96 | 546.25 | Upgrade
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| Other Amortization | 37.69 | 25.72 | 20.87 | 18.99 | 16.24 | 15.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 52.18 | 29.94 | -6.4 | -0.96 | -3.98 | 3.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -210.73 | -176.05 | -66.3 | -90.9 | -22.26 | 561.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -6.38 | -2.8 | -5.71 | -67.25 | Upgrade
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| Loss (Gain) on Equity Investments | 8.13 | 19.65 | -1.97 | -27.36 | -19.78 | -113.93 | Upgrade
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| Stock-Based Compensation | 19.46 | 21.15 | 23.07 | 50.19 | 27.89 | 25.34 | Upgrade
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| Provision & Write-off of Bad Debts | 74.37 | 26.78 | 17.97 | 39.6 | -7.17 | 30.79 | Upgrade
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| Other Operating Activities | -72.71 | -7.56 | -69.46 | -76.08 | -102.94 | -164.2 | Upgrade
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| Change in Accounts Receivable | -4,694 | 1,096 | -679.04 | -47.76 | -729.45 | 268.7 | Upgrade
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| Change in Inventory | -154.01 | -5,791 | -1,504 | -98.14 | -1,085 | -226.14 | Upgrade
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| Change in Accounts Payable | 471.57 | 8.77 | 705.22 | -618.4 | 1,757 | -1,066 | Upgrade
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| Change in Other Net Operating Assets | 2,498 | -1,388 | 253.44 | 499.09 | -431.15 | -137.43 | Upgrade
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| Operating Cash Flow | -875.02 | -5,318 | -334.6 | 964.6 | 690.5 | -78.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 39.70% | - | - | Upgrade
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| Capital Expenditures | -678.45 | -657.9 | -662.97 | -783.77 | -665.03 | -595.61 | Upgrade
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| Sale of Property, Plant & Equipment | 68.05 | 71.52 | 42.87 | 11.7 | 67.56 | 26.16 | Upgrade
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| Cash Acquisitions | - | -19.51 | 0.2 | -273.48 | -1,188 | -74.39 | Upgrade
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| Divestitures | - | - | 67.36 | 1,710 | 13.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.9 | -15.94 | -33.69 | -27.63 | -28.43 | -83.35 | Upgrade
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| Investment in Securities | 2.86 | -2.43 | 0.37 | 330.91 | 66.91 | 209.27 | Upgrade
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| Other Investing Activities | 3.82 | 5.45 | 5.67 | 16.8 | 12.54 | 4.23 | Upgrade
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| Investing Cash Flow | -630.61 | -618.8 | -580.19 | 984.76 | -1,721 | -513.7 | Upgrade
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| Long-Term Debt Issued | - | 5,924 | 370.46 | - | 2,379 | 1,020 | Upgrade
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| Total Debt Issued | 1,814 | 5,924 | 370.46 | - | 2,379 | 1,020 | Upgrade
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| Long-Term Debt Repaid | - | -154.29 | -159.4 | -684.72 | -135.84 | -98.75 | Upgrade
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| Total Debt Repaid | -161.41 | -154.29 | -159.4 | -684.72 | -135.84 | -98.75 | Upgrade
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| Net Debt Issued (Repaid) | 1,653 | 5,770 | 211.07 | -684.72 | 2,243 | 921 | Upgrade
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| Issuance of Common Stock | - | - | - | 26.56 | 590.55 | - | Upgrade
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| Repurchase of Common Stock | -18.39 | -28.47 | -24.87 | -6.54 | - | - | Upgrade
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| Common Dividends Paid | -260.01 | -298.39 | -320.34 | -375.01 | -335.67 | -310.28 | Upgrade
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| Other Financing Activities | -84.54 | -74.15 | -80.22 | -295.5 | -135.67 | - | Upgrade
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| Financing Cash Flow | 1,290 | 5,369 | -214.37 | -1,335 | 2,362 | 610.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -351.89 | -38.56 | -243.72 | -176.17 | -20.47 | -145.54 | Upgrade
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| Net Cash Flow | -567.95 | -607.02 | -1,373 | 437.99 | 1,311 | -127.02 | Upgrade
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| Free Cash Flow | -1,553 | -5,976 | -997.57 | 180.83 | 25.47 | -674.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | 610.01% | - | - | Upgrade
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| Free Cash Flow Margin | -2.53% | -10.62% | -2.06% | 0.33% | 0.05% | -1.88% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -1.56 | -0.26 | 0.05 | 0.01 | -0.21 | Upgrade
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| Cash Interest Paid | 1,816 | 1,729 | 1,288 | 853.49 | 520.05 | 539.81 | Upgrade
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| Cash Income Tax Paid | 244.19 | 226.12 | 235.32 | 213.95 | 179.87 | 177.82 | Upgrade
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| Levered Free Cash Flow | 2,588 | -6,491 | -734.77 | 504.68 | -729.91 | -247.56 | Upgrade
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| Unlevered Free Cash Flow | 3,718 | -5,392 | 72.15 | 1,036 | -398.41 | 76.49 | Upgrade
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| Change in Working Capital | -1,878 | -6,073 | -1,225 | -265.21 | -489.19 | -1,161 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.