Indorama Ventures PCL (BKK: IVL)
Thailand
· Delayed Price · Currency is THB 26.25
+0.50 (1.94%)
Dec 20, 2024, 4:36 PM ICT
Indorama Ventures PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32,786 | -10,798 | 31,006 | 26,288 | 2,414 | 5,252 | Upgrade
|
| Depreciation & Amortization | 28,475 | 27,103 | 25,387 | 21,548 | 20,276 | 16,847 | Upgrade
|
| Other Amortization | 594.42 | 594.42 | 334.43 | 188.28 | 211.35 | 193.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -695.19 | 113.54 | -120.69 | 142.44 | -32.87 | -181.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 35,754 | 10,727 | 8,645 | 290.03 | 786.29 | 404.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 262.48 | -8.28 | 22.76 | -160.24 | -142.81 | -5.32 | Upgrade
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| Provision & Write-off of Bad Debts | 76.45 | -6.16 | 41.59 | 97.07 | 54.13 | 91.57 | Upgrade
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| Other Operating Activities | 8,255 | 7,564 | 13,677 | 13,394 | 4,475 | 3,169 | Upgrade
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| Change in Accounts Receivable | -5,560 | 3,774 | 5,971 | -19,559 | 4,631 | 9,825 | Upgrade
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| Change in Inventory | 147.6 | 19,267 | -15,780 | -35,706 | 10,732 | 14,857 | Upgrade
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| Change in Accounts Payable | 8,561 | -5,772 | 6,731 | 31,260 | -3,049 | -6,477 | Upgrade
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| Change in Other Net Operating Assets | 4,598 | 575.36 | 2,065 | -4,011 | 3,081 | -3,131 | Upgrade
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| Operating Cash Flow | 47,683 | 53,134 | 77,981 | 33,772 | 43,436 | 40,845 | Upgrade
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| Operating Cash Flow Growth | -15.01% | -31.86% | 130.91% | -22.25% | 6.34% | 27.72% | Upgrade
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| Capital Expenditures | -16,934 | -24,009 | -25,631 | -19,959 | -16,789 | -16,674 | Upgrade
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| Sale of Property, Plant & Equipment | 504.58 | 107.01 | 558.55 | 330.54 | 49.21 | 441.12 | Upgrade
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| Cash Acquisitions | -5,574 | -68.04 | -46,233 | -2,987 | -59,965 | -7,019 | Upgrade
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| Divestitures | 912.51 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,926 | -2,155 | -2,840 | -3,224 | -1,332 | -119.64 | Upgrade
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| Investment in Securities | -638.41 | -672.42 | -984.7 | -174.88 | -753.99 | -2,105 | Upgrade
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| Other Investing Activities | -840.88 | 1,144 | 971.6 | 185.98 | 189.03 | 177.44 | Upgrade
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| Investing Cash Flow | -24,496 | -25,653 | -74,158 | -25,828 | -78,602 | -25,298 | Upgrade
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| Long-Term Debt Issued | - | 644,396 | 421,050 | 339,991 | 95,541 | 32,731 | Upgrade
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| Long-Term Debt Repaid | - | -650,356 | -399,988 | -337,637 | -39,238 | -26,590 | Upgrade
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| Net Debt Issued (Repaid) | 1,338 | -5,960 | 21,063 | 2,354 | 56,303 | 6,141 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 679.6 | 15,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -15,680 | Upgrade
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| Common Dividends Paid | -5,103 | -7,207 | -8,891 | -5,943 | -4,674 | -8,910 | Upgrade
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| Other Financing Activities | -16,650 | -15,743 | -10,656 | -7,244 | -8,572 | -7,347 | Upgrade
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| Financing Cash Flow | -20,415 | -28,910 | 1,516 | -10,833 | 43,737 | -10,796 | Upgrade
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| Foreign Exchange Rate Adjustments | -513.87 | -1,100 | -342.78 | 156.23 | -69.24 | 117.63 | Upgrade
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| Net Cash Flow | 2,259 | -2,529 | 4,996 | -2,733 | 8,502 | 4,868 | Upgrade
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| Free Cash Flow | 30,749 | 29,124 | 52,350 | 13,813 | 26,647 | 24,171 | Upgrade
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| Free Cash Flow Growth | -0.52% | -44.37% | 279.00% | -48.16% | 10.24% | 54.67% | Upgrade
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| Free Cash Flow Margin | 5.57% | 5.35% | 7.93% | 2.94% | 7.99% | 6.82% | Upgrade
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| Free Cash Flow Per Share | 5.48 | 5.19 | 9.32 | 2.46 | 4.75 | 4.31 | Upgrade
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| Cash Interest Paid | 15,975 | 14,715 | 9,732 | 6,787 | 7,549 | 6,642 | Upgrade
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| Cash Income Tax Paid | 2,933 | 5,715 | 8,909 | 2,521 | 1,314 | 3,248 | Upgrade
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| Levered Free Cash Flow | 17,292 | 19,268 | 9,953 | -3,467 | 15,521 | 15,882 | Upgrade
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| Unlevered Free Cash Flow | 27,939 | 28,872 | 16,512 | 983.89 | 20,317 | 19,391 | Upgrade
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| Change in Net Working Capital | -8,986 | -21,389 | 13,939 | 22,751 | -13,363 | -12,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.