Truly International Holdings Limited (FRA:TYU2)
Germany
· Delayed Price · Currency is EUR 0.108
-0.003 (-2.70%)
Last updated: Dec 1, 2025, 3:29 PM CET
FRA:TYU2 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 | - | - | 262.8 | 318.23 | 1,378 | 502.29 | Upgrade
|
| Depreciation & Amortization | - | - | 1,419 | 1,623 | 1,403 | 1,362 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 74.55 | 27.34 | 255.52 | 5.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 53.42 | - | 82.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.53 | 0.84 | -320.43 | -8.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -46.8 | -18.26 | -102.06 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.17 | -35.74 | 49.44 | 314.87 | Upgrade
|
| Other Operating Activities | - | - | 228.16 | 171.59 | 298.56 | 511.44 | Upgrade
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| Change in Accounts Receivable | - | - | 77.98 | 498.18 | 86.05 | 147.34 | Upgrade
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| Change in Inventory | - | - | -96.22 | 699.83 | -233.78 | 718.07 | Upgrade
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| Change in Accounts Payable | - | - | 3,463 | 1,809 | 2,991 | 2,302 | Upgrade
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| Change in Unearned Revenue | - | - | -47.04 | -34.94 | 246.46 | 142.44 | Upgrade
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| Change in Other Net Operating Assets | - | - | -103.16 | -165.92 | -4.62 | -373.39 | Upgrade
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| Operating Cash Flow | - | - | 5,283 | 4,893 | 6,129 | 5,625 | Upgrade
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| Operating Cash Flow Growth | - | - | 7.97% | -20.17% | 8.97% | 155.12% | Upgrade
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| Capital Expenditures | - | - | -511.25 | -889.52 | -533.51 | -1,049 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.75 | 3.57 | 2.37 | 34.65 | Upgrade
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| Cash Acquisitions | - | - | - | -464 | -38.6 | - | Upgrade
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| Investment in Securities | - | - | -601.62 | -348 | - | 22.84 | Upgrade
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| Other Investing Activities | - | - | 283.59 | -378.62 | -17.34 | -233.53 | Upgrade
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| Investing Cash Flow | - | - | -825.53 | -2,077 | -587.08 | -1,225 | Upgrade
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| Long-Term Debt Issued | - | - | 6,897 | 6,892 | 6,799 | 7,095 | Upgrade
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| Total Debt Issued | - | - | 6,897 | 6,892 | 6,799 | 7,095 | Upgrade
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| Long-Term Debt Repaid | - | - | -10,692 | -9,163 | -10,945 | -10,629 | Upgrade
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| Total Debt Repaid | - | - | -10,692 | -9,163 | -10,945 | -10,629 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3,796 | -2,272 | -4,145 | -3,534 | Upgrade
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| Repurchase of Common Stock | - | - | - | -187.44 | - | - | Upgrade
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| Common Dividends Paid | - | - | -316.11 | -328.07 | -164.46 | - | Upgrade
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| Other Financing Activities | - | - | -392.71 | -357.24 | -1,097 | -386.63 | Upgrade
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| Financing Cash Flow | - | - | -4,505 | -3,145 | -5,407 | -3,921 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -9.37 | -21.13 | 38.1 | 52.72 | Upgrade
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| Net Cash Flow | - | - | -56.47 | -349.31 | 173.09 | 531.3 | Upgrade
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| Free Cash Flow | - | - | 4,772 | 4,004 | 5,596 | 4,575 | Upgrade
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| Free Cash Flow Growth | - | - | 19.19% | -28.46% | 22.30% | 408.27% | Upgrade
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| Free Cash Flow Margin | - | - | 30.61% | 20.76% | 24.82% | 20.64% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.51 | 1.23 | 1.70 | 1.39 | Upgrade
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| Cash Interest Paid | - | - | 392.69 | 357.24 | 345.23 | 379.93 | Upgrade
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| Cash Income Tax Paid | - | - | 41.08 | 76.54 | 96.57 | 64 | Upgrade
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| Levered Free Cash Flow | - | - | 708.66 | -228.56 | 4,030 | 674.49 | Upgrade
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| Unlevered Free Cash Flow | - | - | 952.06 | -6.96 | 4,243 | 912 | Upgrade
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| Change in Working Capital | - | - | 3,295 | 2,806 | 3,085 | 2,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.