Parade Technologies, Ltd. (LUX:047044910)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
15.00
-1.00 (-6.25%)
At close: Apr 24, 2025

Parade Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6832,5922,0334,8985,2453,506
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Depreciation & Amortization
734.18694.42663.87641.69703.77469.82
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Other Amortization
14.7814.7815.9512.7310.7410.2
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Loss (Gain) From Sale of Assets
9.8512.188.1919.852.42-
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Stock-Based Compensation
792.05908.241,029969.16913.62566.71
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Other Operating Activities
44.8819.14-38.57-234.9587.62-157.16
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Change in Accounts Receivable
10.31209.59-595.65481.39139.79-441.11
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Change in Inventory
58.3646.72694.3-2,141-527.91-718.45
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Change in Accounts Payable
-98.23-352.151,168-855.07-75.41494.03
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Change in Other Net Operating Assets
-845-827.19-1,274-1,249325.2171.68
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Operating Cash Flow
3,4053,3183,7042,5436,8243,802
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Operating Cash Flow Growth
-19.68%-10.44%45.67%-62.74%79.52%7.38%
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Capital Expenditures
-126.97-140.06-127.04-171.55-296.46-226.96
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Cash Acquisitions
------1,112
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Sale (Purchase) of Intangibles
-15.13-12.11-16.34-13.9-11.07-7.51
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Other Investing Activities
-315.72-453.69-219.28-2,573-2,058-267.01
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Investing Cash Flow
-457.81-605.86-362.66-2,758-2,365-1,614
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Long-Term Debt Repaid
--129.16-106.69-109.15-109.2-75.65
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Net Debt Issued (Repaid)
-133.85-129.16-106.69-109.15-109.2-75.65
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Issuance of Common Stock
795.55807.93760.161,032318117.36
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Repurchase of Common Stock
-2,424-926.31--1,547-1,708-167.71
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Common Dividends Paid
-1,195-1,016-2,439-2,622-1,753-1,217
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Other Financing Activities
2.132.074.062.241.881.69
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Financing Cash Flow
-2,955-1,261-1,781-3,244-3,250-1,341
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Foreign Exchange Rate Adjustments
352.05593.33-48.121,233-527.25-432.7
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Net Cash Flow
343.992,0441,512-2,226682.06413.68
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Free Cash Flow
3,2783,1783,5772,3726,5283,575
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Free Cash Flow Growth
-20.47%-11.17%50.85%-63.67%82.62%3.21%
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Free Cash Flow Margin
19.77%19.56%25.98%11.82%32.65%23.39%
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Free Cash Flow Per Share
40.9839.7144.9529.2280.6444.59
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Cash Income Tax Paid
204.52195.9229.41711.46476.4349.97
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Levered Free Cash Flow
2,8792,8492,2502,1435,6163,183
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Unlevered Free Cash Flow
2,8792,8492,2502,1435,6163,183
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Change in Net Working Capital
136.78149.04544.232,587-652.06-68.54
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.