Refrigeration Electrical Engineering Corporation (HOSE:REE)
Vietnam
· Delayed Price · Currency is VND 68,700
-300 (-0.43%)
At close: May 13, 2025
HOSE:REE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2,124,308 | 1,993,386 | 2,188,317 | 2,692,517 | 1,855,080 | 1,628,076 | Upgrade
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| Depreciation & Amortization | 1,319,343 | 1,295,710 | 1,263,901 | 1,225,257 | 892,770 | 321,517 | Upgrade
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| Other Amortization | 2,784 | 2,784 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,032,335 | -1,003,614 | -1,083,636 | -1,130,010 | -1,163,258 | -1,115,999 | Upgrade
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| Other Operating Activities | 607,371 | 503,603 | 737,538 | 765,737 | 425,083 | 155,451 | Upgrade
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| Change in Accounts Receivable | -105,512 | 704,236 | -221,107 | -770,938 | 29,623 | -507,285 | Upgrade
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| Change in Inventory | 13,175 | 29,620 | 20,592 | -622,598 | 77,639 | 186,109 | Upgrade
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| Change in Accounts Payable | 363,866 | 263,174 | -137,175 | 126,007 | -854,111 | -115,930 | Upgrade
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| Change in Other Net Operating Assets | -12,052 | -5,371 | -21,903 | 300.65 | -98,627 | 29,472 | Upgrade
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| Operating Cash Flow | 3,455,316 | 3,783,526 | 2,816,770 | 1,569,133 | 1,524,628 | 612,824 | Upgrade
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| Operating Cash Flow Growth | 2.65% | 34.32% | 79.51% | 2.92% | 148.79% | 92.00% | Upgrade
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| Capital Expenditures | -992,081 | -1,035,028 | -872,514 | -738,142 | -3,912,224 | -1,393,881 | Upgrade
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| Sale of Property, Plant & Equipment | 7,127 | 5,175 | 15,367 | 27,429 | 902.28 | 2,854 | Upgrade
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| Cash Acquisitions | 229,602 | - | - | - | - | - | Upgrade
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| Divestitures | 173,730 | 173,730 | 31,812 | - | - | - | Upgrade
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| Investment in Securities | -503,046 | -217,682 | 392,998 | -779,117 | 608,061 | -118,825 | Upgrade
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| Other Investing Activities | 1,150,141 | 1,278,528 | 1,074,670 | 721,597 | 1,290,728 | 683,147 | Upgrade
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| Investing Cash Flow | 38,649 | 204,723 | 642,334 | -768,233 | -2,012,533 | -826,706 | Upgrade
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| Long-Term Debt Issued | - | 3,451,719 | 2,888,594 | 1,826,974 | 3,971,733 | 1,920,934 | Upgrade
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| Long-Term Debt Repaid | - | -3,827,973 | -3,589,768 | -2,734,496 | -2,340,106 | -2,005,393 | Upgrade
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| Net Debt Issued (Repaid) | -442,453 | -376,254 | -701,174 | -907,522 | 1,631,626 | -84,459 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -47,539 | Upgrade
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| Common Dividends Paid | -436,126 | -407,241 | -352,029 | -306,041 | -166.03 | -491,095 | Upgrade
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| Other Financing Activities | -523,593 | -591,662 | -534,370 | -266,973 | 35,581 | -50,913 | Upgrade
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| Financing Cash Flow | -1,402,172 | -1,375,157 | -1,587,573 | -1,480,536 | 1,667,041 | -674,007 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.52 | 20.28 | -4.86 | 5.92 | 96.81 | -19.69 | Upgrade
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| Net Cash Flow | 2,091,810 | 2,613,113 | 1,871,526 | -679,630 | 1,179,232 | -887,908 | Upgrade
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| Free Cash Flow | 2,463,235 | 2,748,498 | 1,944,256 | 830,990 | -2,387,596 | -781,057 | Upgrade
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| Free Cash Flow Growth | 3.98% | 41.37% | 133.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.59% | 32.78% | 22.69% | 8.87% | -41.10% | -13.85% | Upgrade
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| Free Cash Flow Per Share | 5236.01 | 5842.31 | 4136.67 | 1768.02 | -5079.78 | -1656.37 | Upgrade
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| Cash Interest Paid | 737,213 | 737,213 | 990,741 | 1,072,712 | 514,815 | 427,365 | Upgrade
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| Cash Income Tax Paid | 279,896 | 279,896 | 371,512 | 358,545 | 230,330 | 203,381 | Upgrade
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| Levered Free Cash Flow | 1,530,099 | 2,205,867 | 2,028,018 | 413,184 | -1,664,709 | -1,553,941 | Upgrade
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| Unlevered Free Cash Flow | 1,978,101 | 2,669,496 | 2,617,211 | 968,037 | -1,243,944 | -1,290,291 | Upgrade
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| Change in Net Working Capital | 1,273 | -888,351 | -379,374 | 1,808,609 | -616,449 | 992,563 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.