Intron Technology Holdings Limited (FRA:B46)
Germany
· Delayed Price · Currency is EUR 0.197
+0.003 (1.55%)
Last updated: Dec 4, 2025, 8:59 AM CET
FRA:B46 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 208.63 | 317.4 | 414.96 | 200.61 | 94.8 | Upgrade
|
| Depreciation & Amortization | - | 80.83 | 76.45 | 57.09 | 43.87 | 42.89 | Upgrade
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| Other Amortization | - | 64.37 | 63.05 | 28.03 | 15.75 | 6.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.42 | -0.05 | - | 0.02 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -19.05 | -53.38 | -11.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -2.73 | 0.21 | -2.1 | -0.58 | 1.04 | Upgrade
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| Stock-Based Compensation | - | 19.02 | 26.47 | 19.06 | 16.3 | 5.35 | Upgrade
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| Other Operating Activities | - | -86.98 | -38.6 | -1.34 | -5.43 | -18.88 | Upgrade
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| Change in Accounts Receivable | - | -504.59 | -150.88 | -533.64 | -380.16 | 3.06 | Upgrade
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| Change in Inventory | - | 221.29 | -468.68 | -587.67 | -50.45 | 169.62 | Upgrade
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| Change in Accounts Payable | - | -20.98 | 265.27 | 94.06 | 162.11 | -95.55 | Upgrade
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| Change in Unearned Revenue | - | - | 0.8 | -0.33 | -2.6 | 2.28 | Upgrade
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| Change in Other Net Operating Assets | - | 315.27 | -41.79 | 230.89 | -13.96 | -77.29 | Upgrade
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| Operating Cash Flow | - | 274.66 | -3.75 | -292.57 | -14.53 | 134.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 1424.32% | Upgrade
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| Capital Expenditures | - | -52.06 | -145.38 | -75 | -49.53 | -55.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.28 | 0.3 | 1.33 | 0.03 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -117.61 | -97.48 | -124.93 | -108.98 | -80.68 | Upgrade
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| Investment in Securities | - | 51.71 | -23.17 | 4.24 | -63.76 | -20 | Upgrade
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| Other Investing Activities | - | 3.01 | -3.2 | - | - | 0.01 | Upgrade
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| Investing Cash Flow | - | -113.67 | -268.93 | -194.37 | -222.24 | -156.38 | Upgrade
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| Short-Term Debt Issued | - | 5,189 | 4,862 | 3,596 | 1,956 | 1,415 | Upgrade
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| Total Debt Issued | - | 5,189 | 4,862 | 3,596 | 1,956 | 1,415 | Upgrade
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| Short-Term Debt Repaid | - | -4,791 | -4,165 | -3,327 | -1,748 | -1,415 | Upgrade
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| Long-Term Debt Repaid | - | -23.94 | -23.74 | -19.51 | -16.23 | -16.02 | Upgrade
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| Total Debt Repaid | - | -4,814 | -4,188 | -3,347 | -1,764 | -1,432 | Upgrade
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| Net Debt Issued (Repaid) | - | 374.7 | 673.27 | 249.31 | 191.73 | -16.1 | Upgrade
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| Issuance of Common Stock | - | - | 2.54 | 5.67 | 260.68 | - | Upgrade
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| Common Dividends Paid | - | -96.99 | -128.74 | -63.01 | -28.65 | -36.19 | Upgrade
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| Other Financing Activities | - | -20.81 | -95.85 | 13.4 | 4.29 | -1.65 | Upgrade
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| Financing Cash Flow | - | 256.9 | 451.22 | 205.37 | 428.06 | -53.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -18.68 | 1.51 | 46.78 | -7.81 | -32.91 | Upgrade
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| Net Cash Flow | - | 399.21 | 180.05 | -234.8 | 183.49 | -109.07 | Upgrade
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| Free Cash Flow | - | 222.6 | -149.12 | -367.57 | -64.06 | 78.26 | Upgrade
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| Free Cash Flow Margin | - | 3.33% | -2.57% | -7.61% | -2.02% | 3.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.20 | -0.14 | -0.34 | -0.06 | 0.08 | Upgrade
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| Cash Interest Paid | - | 110.78 | 100.05 | 44.54 | 23.52 | 20.38 | Upgrade
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| Cash Income Tax Paid | - | 52.28 | 15.31 | 41.61 | 22.05 | 21.26 | Upgrade
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| Levered Free Cash Flow | - | 80.83 | -365.79 | -605.28 | -222.57 | -74.87 | Upgrade
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| Unlevered Free Cash Flow | - | 150.07 | -303.26 | -577.45 | -207.87 | -62.4 | Upgrade
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| Change in Working Capital | - | 10.99 | -395.29 | -796.69 | -285.06 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.