Cowell e Holdings Inc. (HKG: 1415)
Hong Kong
· Delayed Price · Currency is HKD 23.55
+0.05 (0.21%)
Oct 10, 2024, 4:08 PM HKT
Cowell e Holdings 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 | 44.59 | 46.59 | 84.31 | 49.81 | 42.42 | 29.28 | Upgrade
|
| Depreciation & Amortization | 31.78 | 30.03 | 23.38 | 22.54 | 25.83 | 24.27 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.87 | 1.08 | 1.05 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 14.37 | 18.33 | 14.21 | 5.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | - | - | - | 8.94 | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.31 | 1.84 | 1.15 | 0.06 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | -153.65 | -10.77 | -23.53 | 1.35 | 19.76 | -10.85 | Upgrade
|
| Change in Accounts Receivable | 22.37 | 22.37 | -81.67 | -9.96 | 10.3 | -54.71 | Upgrade
|
| Change in Inventory | 4.44 | 4.44 | 0.36 | -52.92 | -15.59 | -3.51 | Upgrade
|
| Change in Accounts Payable | 13.52 | 13.52 | 77.31 | 33.36 | 3.19 | 50.15 | Upgrade
|
| Change in Unearned Revenue | 1.88 | 1.88 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.1 | -0.18 | -0.08 | 0.06 | Upgrade
|
| Operating Cash Flow | -29.69 | 113.44 | 97.12 | 64.54 | 101.15 | 50.04 | Upgrade
|
| Operating Cash Flow Growth | - | 16.80% | 50.48% | -36.19% | 102.15% | -41.30% | Upgrade
|
| Capital Expenditures | -142.07 | -80.73 | -91.95 | -25.06 | -19.42 | -17.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.72 | -1.23 | -0.41 | -0.13 | Upgrade
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| Investment in Securities | 83.38 | -163.49 | -89.99 | -7.76 | 30.17 | -14.2 | Upgrade
|
| Other Investing Activities | 10.7 | 3.46 | 7.14 | 1.34 | 1.61 | 3.6 | Upgrade
|
| Investing Cash Flow | -47.9 | -240.82 | -175.52 | -32.71 | 11.95 | -28.52 | Upgrade
|
| Short-Term Debt Issued | - | 1,134 | 217.99 | 72.87 | - | - | Upgrade
|
| Total Debt Issued | 1,596 | 1,134 | 217.99 | 72.87 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -872.74 | -274.46 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.07 | -4.04 | -2.96 | -2.02 | -1.12 | Upgrade
|
| Total Debt Repaid | -1,501 | -877.81 | -278.5 | -2.96 | -2.02 | -1.12 | Upgrade
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| Net Debt Issued (Repaid) | 95.43 | 256.04 | -60.51 | 69.9 | -2.02 | -1.12 | Upgrade
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| Issuance of Common Stock | 5.26 | 7.93 | 8.94 | 0.07 | 0.84 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -26 | -12 | Upgrade
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| Other Financing Activities | -88.89 | -83.9 | -4.02 | -0.89 | 2.41 | -0.68 | Upgrade
|
| Financing Cash Flow | 11.81 | 180.07 | -55.59 | 69.08 | -148.93 | -13.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.95 | -0.47 | -9.75 | 2.72 | 0.86 | -0.45 | Upgrade
|
| Net Cash Flow | -63.83 | 52.22 | -143.74 | 103.64 | -34.97 | 7.27 | Upgrade
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| Free Cash Flow | -171.75 | 32.71 | 5.18 | 39.48 | 81.73 | 32.25 | Upgrade
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| Free Cash Flow Growth | - | 532.08% | -86.89% | -51.70% | 153.47% | -54.01% | Upgrade
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| Free Cash Flow Margin | -15.03% | 3.54% | 0.46% | 4.94% | 10.89% | 5.94% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.04 | 0.01 | 0.05 | 0.10 | 0.04 | Upgrade
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| Cash Interest Paid | 9.37 | 9.57 | 5.12 | 0.89 | 0.71 | 0.8 | Upgrade
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| Cash Income Tax Paid | 4.78 | 6.93 | 19.31 | 11.27 | 6.02 | 4.17 | Upgrade
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| Levered Free Cash Flow | -257.36 | -68.79 | -3.74 | 16.72 | 57.8 | 27.21 | Upgrade
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| Unlevered Free Cash Flow | -248.26 | -62.81 | -0.54 | 17.28 | 58.24 | 27.71 | Upgrade
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| Change in Net Working Capital | 173.08 | 45.28 | -2.3 | 30.17 | -3.48 | 5.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.