Fubon Financial Holding Co., Ltd. (LUX: 094382327)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD28.20
+0.60 (2.17%)
At close: Nov 19, 2024
Fubon Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 104,426 | 66,017 | 46,926 | 144,559 | 90,272 | 58,497 | Upgrade
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| Depreciation & Amortization | 7,717 | 7,390 | 6,953 | 6,584 | 6,220 | 6,370 | Upgrade
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| Other Amortization | 72.46 | 70.34 | 70.98 | 65.7 | 68.6 | 59.33 | Upgrade
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| Gain (Loss) on Sale of Assets | 62.05 | 64.52 | -50.57 | 204.52 | -11.16 | -13.07 | Upgrade
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| Gain (Loss) on Sale of Investments | -242,349 | -215,251 | 232,210 | -182,045 | -170,416 | -170,417 | Upgrade
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| Stock-Based Compensation | - | - | - | 851.41 | - | - | Upgrade
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| Change in Accounts Receivable | -93,149 | -57,711 | 20,909 | -21,492 | -7,058 | 11,139 | Upgrade
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| Reinsurance Recoverable | 18,042 | 13,821 | -16,338 | -1,665 | 146.31 | -2,146 | Upgrade
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| Change in Accounts Payable | 11,004 | 11,004 | -35,030 | 45,858 | - | - | Upgrade
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| Change in Other Net Operating Assets | 216,516 | 24,187 | 236,895 | -128,166 | -295,808 | 10,314 | Upgrade
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| Other Operating Activities | 76,325 | 100,556 | -349,121 | 315,992 | 429,619 | 428,070 | Upgrade
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| Operating Cash Flow | 131,246 | -84,891 | 145,228 | 32,446 | 50,868 | 134,485 | Upgrade
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| Operating Cash Flow Growth | - | - | 347.59% | -36.21% | -62.18% | - | Upgrade
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| Capital Expenditures | -4,693 | -4,435 | -2,652 | -2,871 | -3,891 | -2,094 | Upgrade
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| Sale of Property, Plant & Equipment | 86.17 | 99.6 | 335.72 | 0.48 | 5 | 90.31 | Upgrade
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| Purchase / Sale of Intangible Assets | -1,542 | -1,176 | -1,198 | -745.42 | -760.09 | -546.2 | Upgrade
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| Cash Acquisitions | - | - | -18,966 | -616.21 | - | - | Upgrade
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| Investment in Securities | 191.02 | 615.5 | -12,679 | -1,374 | -4,082 | -509 | Upgrade
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| Other Investing Activities | -0.1 | -0.89 | -0.07 | 141.55 | -25.55 | - | Upgrade
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| Investing Cash Flow | -9,741 | -10,739 | -41,361 | -11,254 | -67,202 | -24,342 | Upgrade
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| Short-Term Debt Issued | - | 19,236 | 20,803 | - | 14,827 | 15,375 | Upgrade
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| Long-Term Debt Issued | - | 76,143 | 46,190 | 42,240 | 90,142 | 72,247 | Upgrade
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| Total Debt Issued | 99,486 | 95,378 | 66,993 | 42,240 | 104,970 | 87,622 | Upgrade
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| Total Debt Repaid | -29,865 | -28,321 | -58,758 | -67,003 | -62,411 | -48,879 | Upgrade
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| Net Debt Issued (Repaid) | 69,621 | 67,057 | 8,234 | -24,763 | 42,559 | 38,743 | Upgrade
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| Issuance of Common Stock | - | - | - | 54,111 | - | - | Upgrade
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| Repurchases of Common Stock | - | - | - | -72.61 | - | - | Upgrade
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| Common Dividends Paid | -18,593 | -18,593 | -41,317 | -30,701 | -20,467 | -20,467 | Upgrade
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| Preferred Dividends Paid | -3,516 | -3,516 | -3,026 | -2,916 | -2,916 | -2,624 | Upgrade
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| Total Dividends Paid | -22,109 | -22,109 | -44,343 | -33,617 | -23,383 | -23,091 | Upgrade
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| Other Financing Activities | 5,167 | 4,119 | 3,573 | -634.01 | - | 107.18 | Upgrade
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| Financing Cash Flow | 52,679 | 49,067 | -32,537 | -4,975 | 19,175 | 15,759 | Upgrade
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| Foreign Exchange Rate Adjustments | 343.4 | -5,681 | 7,166 | -3,834 | -3,868 | -4,492 | Upgrade
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| Net Cash Flow | 174,528 | -52,244 | 78,496 | 12,384 | -1,026 | 121,409 | Upgrade
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| Free Cash Flow | 126,554 | -89,326 | 142,576 | 29,576 | 46,977 | 132,390 | Upgrade
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| Free Cash Flow Growth | - | - | 382.07% | -37.04% | -64.52% | - | Upgrade
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| Free Cash Flow Margin | 17.89% | -12.72% | 25.14% | 3.48% | 4.95% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 9.26 | -6.54 | 10.43 | 2.25 | 3.60 | 10.16 | Upgrade
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| Cash Interest Paid | 109,432 | 93,747 | 42,615 | 24,972 | 34,515 | 41,654 | Upgrade
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| Cash Income Tax Paid | 6,393 | 9,480 | 19,856 | 17,656 | 6,292 | 5,288 | Upgrade
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| Levered Free Cash Flow | -264,215 | -317,287 | 8,502 | -4,254 | 206,353 | -335,655 | Upgrade
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| Unlevered Free Cash Flow | -191,292 | -253,125 | 39,401 | 11,529 | 227,024 | -308,636 | Upgrade
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| Change in Net Working Capital | 287,586 | 364,464 | -77,130 | 125,552 | -87,033 | 394,304 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.