Orient Overseas (International) Limited (HKG: 0316)
Hong Kong
· Delayed Price · Currency is HKD 105.00
+3.00 (2.94%)
Oct 10, 2024, 4:08 PM HKT
Orient Overseas (International) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,072 | 1,368 | 9,965 | 7,128 | 902.72 | 1,349 | Upgrade
|
| Depreciation & Amortization | 851.02 | 843.19 | 854.14 | 553.97 | 430.69 | 409.26 | Upgrade
|
| Other Amortization | 4.35 | 4.47 | 6.84 | 15.77 | 21.5 | 20.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.35 | -13.35 | -113.12 | -42.99 | -8.48 | -11.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.9 | 21.9 | 20.83 | 4.46 | 36.16 | -20.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.67 | - | - | -2.26 | Upgrade
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| Stock-Based Compensation | 0.13 | 0.13 | 1.12 | 2.08 | 4.78 | 2.65 | Upgrade
|
| Other Operating Activities | 163.14 | -535.02 | -50.77 | 430.26 | 263.64 | -1,282 | Upgrade
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| Change in Accounts Receivable | 128.26 | 128.26 | 169.72 | -289.75 | -18.61 | -2.52 | Upgrade
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| Change in Inventory | -17.63 | -17.63 | -26.5 | -58.29 | 18.71 | 5.54 | Upgrade
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| Change in Accounts Payable | -1,178 | -1,178 | 430.37 | 1,158 | 256.99 | 196.88 | Upgrade
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| Change in Other Net Operating Assets | -4.12 | -4.12 | -3.18 | -2.98 | -3.36 | -5.19 | Upgrade
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| Operating Cash Flow | 1,028 | 617.2 | 11,253 | 8,899 | 1,905 | 659.6 | Upgrade
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| Operating Cash Flow Growth | -81.51% | -94.52% | 26.45% | 367.20% | 188.77% | 45.72% | Upgrade
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| Capital Expenditures | -1,327 | -1,378 | -524.84 | -580.12 | -369.58 | -181.8 | Upgrade
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| Sale of Property, Plant & Equipment | 62.68 | 47.57 | 149.4 | 58.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 9.65 | - | Upgrade
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| Divestitures | - | - | 52.44 | - | - | 1,709 | Upgrade
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| Investment in Securities | -17.15 | 2.51 | 38.03 | 38.7 | 45.87 | 239.13 | Upgrade
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| Other Investing Activities | 491.81 | -3,313 | 1,705 | -1,498 | -274.76 | -1,064 | Upgrade
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| Investing Cash Flow | -789.94 | -4,641 | 1,420 | -1,982 | -588.82 | 702.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 99.55 | 400.46 | Upgrade
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| Long-Term Debt Repaid | - | -714.76 | -973.76 | -1,252 | -1,101 | -1,037 | Upgrade
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| Net Debt Issued (Repaid) | -622.77 | -714.76 | -973.76 | -1,252 | -1,001 | -636.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 565.72 | - | - | Upgrade
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| Common Dividends Paid | -551.41 | -2,179 | -3,989 | -1,442 | -1,199 | -89.86 | Upgrade
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| Other Financing Activities | -0.6 | -0.93 | - | 1.48 | 0.12 | - | Upgrade
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| Financing Cash Flow | -1,311 | -4,295 | -7,115 | -4,367 | -2,200 | -726.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.32 | -16.26 | -34.77 | -7.69 | 9.67 | -1.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 53.73 | Upgrade
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| Net Cash Flow | -1,077 | -8,335 | 5,523 | 2,543 | -874.46 | 688.11 | Upgrade
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| Free Cash Flow | -299.67 | -760.89 | 10,728 | 8,319 | 1,535 | 477.81 | Upgrade
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| Free Cash Flow Growth | - | - | 28.96% | 441.88% | 221.29% | - | Upgrade
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| Free Cash Flow Margin | -3.55% | -9.12% | 54.13% | 49.42% | 18.74% | 6.95% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -1.15 | 16.25 | 12.94 | 2.45 | 0.76 | Upgrade
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| Cash Interest Paid | 53.95 | 59.06 | 53.95 | 43.67 | 75.64 | 170.12 | Upgrade
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| Cash Income Tax Paid | 25.61 | 38.45 | 105.66 | 34.67 | 33.23 | 118.4 | Upgrade
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| Levered Free Cash Flow | -625.43 | -1,449 | 7,317 | 5,339 | -76.56 | 1,882 | Upgrade
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| Unlevered Free Cash Flow | -611.22 | -1,431 | 7,355 | 5,377 | -19.49 | 1,977 | Upgrade
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| Change in Net Working Capital | 513.86 | 1,462 | -909.81 | -812.09 | 689.27 | -1,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.