XPLR Infrastructure, LP (FRA:1N6)
Germany
· Delayed Price · Currency is EUR 7.46
-0.07 (-0.88%)
At close: Dec 5, 2025
XPLR Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -170 | -23 | 200 | 477 | 137 | -50 | Upgrade
|
| Depreciation & Amortization | 638 | 632 | 603 | 537 | 368 | 374 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9 | -13 | - | -36 | 5 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | 114 | 76 | 28 | -47 | - | 88 | Upgrade
|
| Asset Writedown | 828 | 575 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 33 | 14 | -113 | 18 | -25 | 1 | Upgrade
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| Other Operating Activities | -598 | -461 | 356 | -209 | 155 | 250 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -343 | 36 | 37 | - | Upgrade
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| Operating Cash Flow | 836 | 800 | 731 | 776 | 677 | 665 | Upgrade
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| Operating Cash Flow Growth | 20.11% | 9.44% | -5.80% | 14.62% | 1.80% | 92.20% | Upgrade
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| Capital Expenditures | -736 | -241 | -1,269 | -1,351 | -113 | -334 | Upgrade
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| Cash Acquisitions | - | - | -661 | -989 | -2,352 | -378 | Upgrade
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| Divestitures | - | - | 1,885 | 204 | - | - | Upgrade
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| Investment in Securities | 1,448 | - | - | 15 | 91 | 8 | Upgrade
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| Other Investing Activities | 77 | 1,477 | -149 | 927 | 73 | 23 | Upgrade
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| Investing Cash Flow | 789 | 1,236 | -194 | -1,194 | -2,301 | -681 | Upgrade
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| Long-Term Debt Issued | - | 354 | 2,362 | 1,505 | 2,880 | 695 | Upgrade
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| Total Debt Issued | 2,321 | 354 | 2,362 | 1,505 | 2,880 | 695 | Upgrade
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| Long-Term Debt Repaid | - | -1,346 | -1,525 | -1,562 | -1,172 | -1,169 | Upgrade
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| Total Debt Repaid | -1,606 | -1,346 | -1,525 | -1,562 | -1,172 | -1,169 | Upgrade
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| Net Debt Issued (Repaid) | 715 | -992 | 837 | -57 | 1,708 | -474 | Upgrade
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| Issuance of Common Stock | 22 | 66 | 315 | 149 | 52 | 11 | Upgrade
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| Common Dividends Paid | -566 | -816 | -741 | -636 | -619 | -442 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -7 | Upgrade
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| Dividends Paid | -566 | -816 | -741 | -636 | -619 | -449 | Upgrade
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| Other Financing Activities | -1,367 | -260 | -938 | 1,095 | 522 | 908 | Upgrade
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| Financing Cash Flow | -1,196 | -2,002 | -527 | 551 | 1,663 | -4 | Upgrade
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| Net Cash Flow | 429 | 34 | 10 | 133 | 39 | -20 | Upgrade
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| Free Cash Flow | 100 | 559 | -538 | -575 | 564 | 331 | Upgrade
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| Free Cash Flow Growth | -66.89% | - | - | - | 70.39% | 30.83% | Upgrade
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| Free Cash Flow Margin | 8.11% | 45.45% | -49.91% | -59.34% | 78.12% | 36.10% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 5.98 | -5.87 | -6.77 | 7.29 | 4.84 | Upgrade
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| Cash Interest Paid | 166 | 193 | 250 | 154 | 126 | 163 | Upgrade
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| Cash Income Tax Paid | - | -47 | -1 | - | 2 | 6 | Upgrade
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| Levered Free Cash Flow | 142.75 | 1,773 | -2,199 | -1,096 | 232.63 | -159.13 | Upgrade
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| Unlevered Free Cash Flow | 345.25 | 1,879 | -1,953 | -1,096 | 232.63 | 228.38 | Upgrade
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| Change in Working Capital | 33 | 14 | -113 | 18 | -25 | 1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.