Cool Company Ltd. (FRA:HQ3)
Germany
· Delayed Price · Currency is EUR 8.22
+0.01 (0.12%)
At close: Dec 5, 2025
Cool Company 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 59.13 | 98.14 | 174.73 | 93.54 | 21.85 |
| Depreciation & Amortization | 75.14 | 60.3 | 59 | 25.8 | 38.45 |
| Other Amortization | 3.89 | 4.13 | 4.12 | 2.77 | 6.19 |
| Loss (Gain) From Sale of Assets | - | - | -42.55 | - | - |
| Stock-Based Compensation | 1.59 | 1.48 | 2.22 | 0.35 | - |
| Other Operating Activities | -34.26 | -23.9 | 0.39 | -7.51 | 32.5 |
| Change in Accounts Receivable | -4.08 | 7.67 | -7.04 | -0.47 | 3.67 |
| Change in Inventory | -4.52 | -0.01 | -2.67 | - | 0.92 |
| Change in Accounts Payable | 1.2 | -0.94 | 18.49 | 0.7 | 0.9 |
| Change in Other Net Operating Assets | 1.09 | -0.75 | -7.76 | 13.81 | 10.93 |
| Operating Cash Flow | 99.17 | 146.11 | 198.93 | 128.98 | 115.42 |
| Operating Cash Flow Growth | -39.54% | -26.55% | 54.23% | 11.75% | - |
| Capital Expenditures | -320.7 | -187.49 | -195.09 | -385.64 | - |
| Sale of Property, Plant & Equipment | - | - | 184.3 | - | - |
| Sale (Purchase) of Intangibles | - | -0.13 | -1.34 | - | - |
| Investing Cash Flow | -320.7 | -187.62 | -12.13 | -385.64 | - |
| Long-Term Debt Issued | - | 411.35 | 110 | - | 10.4 |
| Total Debt Issued | 472.39 | 411.35 | 110 | 621.82 | 10.4 |
| Long-Term Debt Repaid | - | -257.38 | -203.13 | - | -156.36 |
| Total Debt Repaid | -254.62 | -257.38 | -203.13 | -105.52 | -156.36 |
| Net Debt Issued (Repaid) | 217.77 | 153.96 | -93.13 | 516.3 | -145.96 |
| Issuance of Common Stock | - | - | - | 471.97 | - |
| Common Dividends Paid | -8.06 | -74.11 | -87.51 | - | - |
| Other Financing Activities | -9.65 | -9.96 | -1.89 | -641.95 | 45.49 |
| Financing Cash Flow | 195.09 | 69.89 | -182.53 | 346.32 | -100.47 |
| Net Cash Flow | -26.44 | 28.38 | 4.26 | 89.66 | 14.95 |
| Free Cash Flow | -221.53 | -41.38 | 3.84 | -256.66 | 115.42 |
| Free Cash Flow Margin | -67.59% | -12.83% | 1.06% | -123.38% | 71.26% |
| Free Cash Flow Per Share | -4.19 | -0.77 | 0.07 | -6.34 | 114.28 |
| Cash Interest Paid | 96.96 | 96.96 | 85.08 | 24.26 | 5.68 |
| Cash Income Tax Paid | 0.81 | 0.81 | 0.51 | 0.06 | - |
| Levered Free Cash Flow | -244.99 | -55.77 | -63.75 | -247 | - |
| Unlevered Free Cash Flow | -189.09 | -7.06 | -10.84 | -230.31 | - |
| Change in Working Capital | -6.31 | 5.97 | 1.01 | 14.04 | 16.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.