Indofood Agri Resources Ltd. (FRA:ZVF)
Germany
· Delayed Price · Currency is EUR 0.2320
-0.0040 (-1.69%)
Last updated: Aug 15, 2025
Indofood Agri Resources Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 1,158,648 | 1,118,685 | 614,244 | 769,977 | 759,127 | 19,913 | Upgrade
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| Depreciation & Amortization | 1,553,362 | 1,518,851 | 1,517,873 | 1,473,746 | 1,435,916 | 1,484,962 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,559 | -4,592 | -25,042 | -33,408 | -13,437 | -1,368 | Upgrade
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| Asset Writedown & Restructuring Costs | 658,274 | 383,538 | 179,636 | 436,478 | 380,416 | -471 | Upgrade
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| Loss (Gain) on Equity Investments | 89,806 | -52,414 | -17,892 | -10,649 | -43,360 | 122,654 | Upgrade
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| Provision & Write-off of Bad Debts | 391 | 391 | -122 | 27 | -2 | 97 | Upgrade
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| Other Operating Activities | 1,721,596 | 1,732,924 | 500,880 | 1,232,640 | 1,675,073 | 952,349 | Upgrade
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| Change in Accounts Receivable | -360,866 | -362,035 | 467,334 | 238,637 | -265,784 | 13,900 | Upgrade
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| Change in Inventory | -1,734,812 | -1,857,168 | 976,614 | -721,064 | -116,357 | -428,332 | Upgrade
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| Change in Accounts Payable | 23,919 | -102,100 | -465,335 | 301,320 | -159,625 | -29,114 | Upgrade
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| Change in Income Taxes | -1,914 | -138,504 | 49,311 | -154,137 | 97,281 | 172,180 | Upgrade
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| Change in Other Net Operating Assets | 81,900 | -12,258 | 4,823 | 98,300 | -21,698 | 232,098 | Upgrade
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| Operating Cash Flow | 3,224,644 | 2,225,318 | 3,802,324 | 3,631,867 | 3,727,550 | 2,538,868 | Upgrade
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| Operating Cash Flow Growth | -4.00% | -41.48% | 4.69% | -2.57% | 46.82% | 52.65% | Upgrade
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| Capital Expenditures | -1,568,840 | -1,520,615 | -1,266,526 | -1,489,539 | -1,261,990 | -1,380,544 | Upgrade
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| Sale of Property, Plant & Equipment | 13,992 | 12,973 | 34,598 | 30,333 | 16,861 | 2,592 | Upgrade
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| Investment in Securities | - | - | - | -146,241 | -9,796 | - | Upgrade
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| Other Investing Activities | -244,354 | 70,422 | -20,417 | 139,827 | -72,488 | -197,503 | Upgrade
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| Investing Cash Flow | -1,799,202 | -1,437,220 | -1,252,345 | -1,465,620 | -1,327,413 | -1,575,455 | Upgrade
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| Long-Term Debt Issued | - | 3,693,955 | 5,819,000 | 6,149,714 | 966,270 | 2,109,712 | Upgrade
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| Long-Term Debt Repaid | - | -3,913,277 | -7,204,121 | -7,465,153 | -1,991,144 | -2,382,525 | Upgrade
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| Net Debt Issued (Repaid) | 295,430 | -219,322 | -1,385,121 | -1,315,439 | -1,024,874 | -272,813 | Upgrade
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| Common Dividends Paid | -177,270 | -132,838 | -123,561 | -117,815 | - | - | Upgrade
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| Other Financing Activities | 204,500 | 204,500 | -207,664 | -194,315 | -67,435 | -41,310 | Upgrade
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| Financing Cash Flow | 322,660 | -147,660 | -1,716,346 | -1,627,569 | -1,092,309 | -314,123 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,955 | 79,532 | -30,474 | 120,049 | 9,322 | 9,742 | Upgrade
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| Net Cash Flow | 1,735,147 | 719,970 | 803,159 | 658,727 | 1,317,150 | 659,032 | Upgrade
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| Free Cash Flow | 1,655,804 | 704,703 | 2,535,798 | 2,142,328 | 2,465,560 | 1,158,324 | Upgrade
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| Free Cash Flow Growth | -21.72% | -72.21% | 18.37% | -13.11% | 112.86% | - | Upgrade
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| Free Cash Flow Margin | 9.04% | 4.41% | 15.85% | 12.04% | 12.54% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 1187.23 | 504.84 | 1816.60 | 1534.72 | 1766.28 | 829.80 | Upgrade
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| Cash Interest Paid | 592,423 | 550,287 | 578,786 | 535,455 | 609,229 | 727,927 | Upgrade
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| Cash Income Tax Paid | 899,223 | 656,288 | 587,725 | 930,161 | 652,883 | 241,405 | Upgrade
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| Levered Free Cash Flow | 676,165 | -485,957 | 2,283,175 | 1,327,891 | 1,509,819 | 690,213 | Upgrade
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| Unlevered Free Cash Flow | 1,023,183 | -149,809 | 2,652,716 | 1,684,658 | 1,898,204 | 1,148,169 | Upgrade
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| Change in Working Capital | -1,991,773 | -2,472,065 | 1,032,747 | -236,944 | -466,183 | -39,268 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.