Penguin International Limited (FRA:O1U1)
Germany
· Delayed Price · Currency is EUR 0.7650
-0.0100 (-1.29%)
At close: Aug 15, 2025, 10:00 PM CET
Penguin International 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 | 39.67 | 35.53 | 16.74 | 10.56 | 12.67 | 13.21 | Upgrade
|
| Depreciation & Amortization | 18.5 | 17.29 | 14.34 | 11.86 | 11.47 | 9.93 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.48 | 0.47 | 0.46 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.64 | -4.36 | -5.73 | -3.58 | -3.71 | -5.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.32 | -0.03 | -1.71 | 0.15 | 0.06 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.48 | 1.97 | - | -0.34 | 0.24 | 0.32 | Upgrade
|
| Other Operating Activities | 7.16 | 6.05 | 4.16 | 0.8 | -0.94 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 7.1 | -14.64 | -19.82 | 5.83 | -33.47 | 4.27 | Upgrade
|
| Change in Inventory | -15.12 | -24.49 | -15.95 | -32.89 | 0.12 | -15.9 | Upgrade
|
| Change in Accounts Payable | 10.64 | 2.45 | -22.53 | 19.81 | -6.91 | 2.73 | Upgrade
|
| Change in Unearned Revenue | -26.24 | -9.95 | 35.48 | 6.67 | 1.44 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -4.63 | 6.26 | -14.38 | 6.07 | 0.91 | -15.39 | Upgrade
|
| Operating Cash Flow | 28.3 | 16.75 | -8.92 | 25.42 | -17.64 | -5.36 | Upgrade
|
| Capital Expenditures | -33.66 | -19.88 | -19.58 | -48.06 | -23.86 | -36.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.06 | 12.85 | 26.15 | 14.34 | 13.26 | 21.76 | Upgrade
|
| Investing Cash Flow | -8.6 | -7.03 | 6.57 | -33.72 | -10.6 | -14.33 | Upgrade
|
| Long-Term Debt Issued | - | 25.26 | 26.47 | 11.16 | 12.24 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -20.66 | -7.18 | -3.77 | -3.27 | -2.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | 4.6 | 19.29 | 7.39 | 8.97 | 2.91 | Upgrade
|
| Common Dividends Paid | -10.66 | -7.53 | -4.95 | -4.95 | - | -3.85 | Upgrade
|
| Other Financing Activities | -0.34 | -0.59 | -4.52 | -0.39 | 2.57 | -1.88 | Upgrade
|
| Financing Cash Flow | -12.66 | -3.52 | 9.81 | 2.05 | 11.54 | -2.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.43 | -0.21 | -0.2 | 0.33 | 0.71 | Upgrade
|
| Net Cash Flow | 6.77 | 6.63 | 7.26 | -6.45 | -16.37 | -21.81 | Upgrade
|
| Free Cash Flow | -5.36 | -3.13 | -28.5 | -22.64 | -41.5 | -41.45 | Upgrade
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| Free Cash Flow Margin | -1.80% | -1.33% | -15.44% | -16.74% | -31.29% | -34.71% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.13 | -0.10 | -0.19 | -0.19 | Upgrade
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| Cash Interest Paid | 2.74 | 2.66 | 2.13 | 0.55 | 0.44 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 4.88 | 2.49 | 2.41 | 2.09 | 2.18 | 1.17 | Upgrade
|
| Levered Free Cash Flow | 2.02 | -7.3 | -9.38 | -9.03 | -22.07 | -33.13 | Upgrade
|
| Unlevered Free Cash Flow | 3.72 | -5.66 | -8.06 | -8.7 | -21.8 | -33.01 | Upgrade
|
| Change in Working Capital | -28.23 | -40.37 | -37.19 | 5.5 | -37.91 | -24.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.