K. Wah International Holdings Limited (FRA:KW2)
Germany
· Delayed Price · Currency is EUR 0.232
0.00 (0.00%)
At close: Dec 5, 2025
FRA:KW2 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 | - | 335.07 | 802.16 | 1,372 | 3,355 | 3,268 | Upgrade
|
| Depreciation & Amortization | - | 35.26 | 30.38 | 33.23 | 32.47 | 30.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.81 | -132.16 | 0.1 | -3.02 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 52.6 | -34.31 | 84.78 | -703.94 | 310.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -17.64 | -16.26 | -10.55 | -23.34 | -31.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | -10.9 | -123.69 | 58.9 | -10.04 | -60.63 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 5.65 | 5.66 | Upgrade
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| Other Operating Activities | - | -675.73 | -896.83 | -3,523 | 635.88 | -432.86 | Upgrade
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| Change in Accounts Receivable | - | 102.11 | -159.85 | 79.41 | 38.65 | 67.05 | Upgrade
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| Change in Inventory | - | 4,191 | 2,136 | 3,623 | 1,665 | 2,769 | Upgrade
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| Change in Accounts Payable | - | -232.9 | -666.4 | 163.78 | 827.28 | 94.93 | Upgrade
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| Change in Unearned Revenue | - | -1,447 | -1,628 | 4,006 | 80.96 | -2,251 | Upgrade
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| Change in Other Net Operating Assets | - | 942.42 | 1,404 | -1,331 | 1,510 | -3,957 | Upgrade
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| Operating Cash Flow | - | 3,276 | 713.95 | 4,557 | 7,410 | -187.21 | Upgrade
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| Operating Cash Flow Growth | - | 358.79% | -84.33% | -38.51% | - | - | Upgrade
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| Capital Expenditures | - | -4.66 | -36.97 | -4.76 | -6.35 | -6.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.15 | - | - | 0.15 | 0.34 | Upgrade
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| Sale (Purchase) of Real Estate | - | -67.24 | -29.27 | -4,510 | -1,034 | -35.45 | Upgrade
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| Investment in Securities | - | -319.39 | -789.97 | 1,842 | 721.25 | -2,390 | Upgrade
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| Other Investing Activities | - | 431.83 | 266.55 | 287.86 | 121.4 | 985.54 | Upgrade
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| Investing Cash Flow | - | 40.69 | -589.66 | -2,385 | -197.63 | -1,446 | Upgrade
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| Long-Term Debt Issued | - | 7,659 | 10,511 | 9,421 | 11,809 | 13,381 | Upgrade
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| Total Debt Issued | - | 7,659 | 10,511 | 9,421 | 11,809 | 13,381 | Upgrade
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| Long-Term Debt Repaid | - | -8,240 | -10,292 | -13,285 | -18,003 | -8,980 | Upgrade
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| Total Debt Repaid | - | -8,240 | -10,292 | -13,285 | -18,003 | -8,980 | Upgrade
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| Net Debt Issued (Repaid) | - | -581.56 | 219.84 | -3,864 | -6,195 | 4,401 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.44 | 9.11 | 5.03 | Upgrade
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| Common Dividends Paid | - | -373.72 | -657.91 | -657.91 | -656.67 | -656.52 | Upgrade
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| Other Financing Activities | - | -852.14 | -25.31 | 1,520 | -56.78 | -88.33 | Upgrade
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| Financing Cash Flow | - | -1,807 | -463.37 | -2,995 | -6,899 | 3,661 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -121.27 | -70.64 | -482.6 | 149.49 | 265.11 | Upgrade
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| Net Cash Flow | - | 1,388 | -409.73 | -1,306 | 463.09 | 2,293 | Upgrade
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| Free Cash Flow | - | 3,271 | 676.98 | 4,552 | 7,404 | -193.85 | Upgrade
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| Free Cash Flow Growth | - | 383.15% | -85.13% | -38.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | 45.51% | 11.09% | 51.76% | 45.65% | -1.65% | Upgrade
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| Free Cash Flow Per Share | - | 1.04 | 0.22 | 1.45 | 2.37 | -0.06 | Upgrade
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| Cash Interest Paid | - | 762.61 | 887.83 | 450.47 | 344.04 | 301.12 | Upgrade
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| Cash Income Tax Paid | - | 752.97 | 927.8 | 3,521 | 687.2 | 1,705 | Upgrade
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| Levered Free Cash Flow | - | 2,578 | -2,590 | 5,412 | 7,982 | -1,311 | Upgrade
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| Unlevered Free Cash Flow | - | 2,854 | -2,372 | 5,450 | 8,005 | -1,292 | Upgrade
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| Change in Working Capital | - | 3,556 | 1,085 | 6,541 | 4,122 | -3,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.