Wanda Hotel Development Company Limited (FRA:CL1A)
Germany
· Delayed Price · Currency is EUR 0.0170
0.00 (0.00%)
Last updated: Dec 3, 2025, 5:00 PM CET
FRA:CL1A Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -40.31 | -590.89 | 165.15 | 193.24 | 233.07 | 165.13 | Upgrade
|
| Depreciation & Amortization | 35.59 | 44.91 | 48.22 | 47.1 | 43.65 | 38.23 | Upgrade
|
| Other Amortization | 2.36 | 2.36 | 2.92 | 1.65 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.57 | 0.58 | - | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 62.39 | 70.2 | 7.78 | 24.55 | 53.05 | 34.54 | Upgrade
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| Provision & Write-off of Bad Debts | -863.47 | 103.89 | 64.96 | 16.39 | 66.39 | 24.69 | Upgrade
|
| Other Operating Activities | 1,056 | 687.61 | 9.49 | -60.77 | -61.78 | -23.18 | Upgrade
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| Change in Accounts Receivable | -90.91 | -52.62 | -41 | -117.26 | 67.27 | -75.73 | Upgrade
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| Change in Inventory | -799.55 | -799.58 | -0.23 | 1.63 | -1.84 | -776.22 | Upgrade
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| Change in Accounts Payable | 137.04 | 164.82 | -226.21 | -48.75 | 135.87 | -214.05 | Upgrade
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| Change in Unearned Revenue | -19.86 | -0.13 | 93.64 | 19.88 | 14.45 | 17.88 | Upgrade
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| Change in Other Net Operating Assets | 581.18 | 577.8 | -26.66 | -46.17 | -17.5 | -14.87 | Upgrade
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| Operating Cash Flow | 64.86 | 208.96 | 98.06 | 31.52 | 532.64 | -839.29 | Upgrade
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| Operating Cash Flow Growth | -78.45% | 113.09% | 211.08% | -94.08% | - | - | Upgrade
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| Capital Expenditures | -6.38 | -3.59 | -14.89 | -8.75 | -26.64 | -238.43 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | - | 0.01 | 0.03 | 0.1 | 0.06 | Upgrade
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| Divestitures | 134.45 | - | - | - | - | 2,713 | Upgrade
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| Sale (Purchase) of Intangibles | -14.04 | -13.13 | -10.36 | -4.84 | -3.85 | - | Upgrade
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| Investment in Securities | 0.33 | - | -0.66 | -67.17 | 245.93 | - | Upgrade
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| Other Investing Activities | 1.93 | 2.22 | 72.84 | 30.1 | 56.52 | 33.26 | Upgrade
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| Investing Cash Flow | 116.28 | -14.5 | 46.94 | -50.63 | 272.06 | 2,507 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,012 | Upgrade
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| Long-Term Debt Repaid | - | -87.15 | -699.5 | -1,210 | -14.99 | -3,708 | Upgrade
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| Net Debt Issued (Repaid) | -10.85 | -87.15 | -699.5 | -1,210 | -14.99 | -1,696 | Upgrade
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| Other Financing Activities | -61.41 | -61.48 | -82.68 | -681.54 | -20.69 | -115.28 | Upgrade
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| Financing Cash Flow | -72.25 | -148.63 | -782.18 | -1,891 | -35.68 | -1,811 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.77 | -29.39 | -17.21 | -97.75 | 90.16 | 82.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -232.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -135.99 | 16.44 | -654.39 | -2,008 | 859.18 | -61.04 | Upgrade
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| Free Cash Flow | 58.48 | 205.37 | 83.17 | 22.78 | 506 | -1,078 | Upgrade
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| Free Cash Flow Growth | -80.32% | 146.92% | 265.15% | -95.50% | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 20.71% | 8.46% | 2.79% | 57.92% | -164.43% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | 0.01 | 0.11 | -0.23 | Upgrade
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| Cash Interest Paid | 21.54 | 21.62 | 21.61 | - | 20.69 | 35.91 | Upgrade
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| Cash Income Tax Paid | 81.95 | 57.8 | 59.65 | 79.92 | 125.82 | 63.96 | Upgrade
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| Levered Free Cash Flow | -1,017 | -1,414 | -643.83 | -295.05 | -193.67 | 4,698 | Upgrade
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| Unlevered Free Cash Flow | -1,004 | -1,401 | -630.1 | -274.2 | -159.54 | 4,768 | Upgrade
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| Change in Working Capital | -192.1 | -109.7 | -200.46 | -190.66 | 198.26 | -1,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.