Global Dominion Access, S.A. (FRA:G08)
Germany
· Delayed Price · Currency is EUR 3.145
+0.030 (0.96%)
At close: Dec 5, 2025
Global Dominion Access Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | - | 31.19 | 44.32 | 31.02 | 42.22 | 12.53 | Upgrade
|
| Depreciation & Amortization | - | 59.27 | 54.37 | 37.41 | 37.29 | 36.36 | Upgrade
|
| Other Amortization | - | 7.14 | 11.75 | 11.05 | 9.88 | 12.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.24 | 2.7 | 1.58 | 0.39 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.15 | -5.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.16 | -0.38 | 3.55 | -4.99 | 3.49 | Upgrade
|
| Other Operating Activities | - | 18.43 | 5.41 | 39.3 | 19.23 | 26.95 | Upgrade
|
| Change in Accounts Receivable | - | 46.09 | 25.74 | -137.8 | 24.03 | -51.79 | Upgrade
|
| Change in Inventory | - | -16.73 | -43.72 | -14.18 | -24.32 | 0.64 | Upgrade
|
| Change in Accounts Payable | - | -39.36 | -16.15 | 164.4 | 14.78 | 40.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -54.26 | -6.17 | -40.72 | -23.93 | -3.01 | Upgrade
|
| Operating Cash Flow | - | 52.85 | 77.86 | 95.6 | 93.42 | 72.33 | Upgrade
|
| Operating Cash Flow Growth | - | -32.12% | -18.55% | 2.33% | 29.17% | -6.26% | Upgrade
|
| Capital Expenditures | - | -45.19 | -52.71 | -38.69 | -31.27 | -25.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.56 | 8.18 | 6.34 | 3.34 | 0.85 | Upgrade
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| Cash Acquisitions | - | 20.25 | -5.64 | -0.97 | -2.38 | -7.45 | Upgrade
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| Investment in Securities | - | 12.72 | -13.6 | -81.12 | -54.03 | 6.57 | Upgrade
|
| Investing Cash Flow | - | -11.66 | -63.76 | -114.44 | -84.33 | -25.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40.13 | 108.98 | Upgrade
|
| Long-Term Debt Repaid | - | -223.82 | -93.51 | -39.26 | -55.95 | -25.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -223.82 | -93.51 | -39.26 | -15.82 | 83.39 | Upgrade
|
| Repurchase of Common Stock | - | -11.73 | -8.4 | -27.42 | -23.25 | -16.96 | Upgrade
|
| Common Dividends Paid | - | -14.66 | -14.75 | -13.53 | -3.99 | -10.84 | Upgrade
|
| Other Financing Activities | - | 216.36 | 145.58 | 30.44 | 50 | -1.82 | Upgrade
|
| Financing Cash Flow | - | -33.86 | 28.93 | -49.77 | 6.94 | 53.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.78 | -0.65 | 1.3 | 0.55 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.12 | -1.1 | -4.51 | - | -4.26 | Upgrade
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| Net Cash Flow | - | 6.44 | 41.28 | -71.82 | 16.58 | 96.08 | Upgrade
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| Free Cash Flow | - | 7.66 | 25.15 | 56.9 | 62.16 | 46.61 | Upgrade
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| Free Cash Flow Growth | - | -69.53% | -55.80% | -8.46% | 33.37% | -5.05% | Upgrade
|
| Free Cash Flow Margin | - | 0.66% | 2.09% | 4.64% | 5.65% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.17 | 0.37 | 0.39 | 0.28 | Upgrade
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| Cash Interest Paid | - | 51.22 | 45.34 | 6.16 | 17.43 | 9.53 | Upgrade
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| Cash Income Tax Paid | - | 5.85 | 10.34 | 5.5 | 7.17 | 5.09 | Upgrade
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| Levered Free Cash Flow | - | -34.54 | 75.23 | 45.05 | 78.83 | 66.83 | Upgrade
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| Unlevered Free Cash Flow | - | -1.81 | 105.3 | 49.95 | 89.43 | 76.19 | Upgrade
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| Change in Working Capital | - | -64.27 | -40.31 | -28.31 | -9.45 | -14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.