Far Eastern International Bank Ltd. (LUX: 102500539)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD8.10
-0.05 (-0.61%)
At close: Dec 24, 2024
Far Eastern International Bank 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 | 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 | 4,268 | 4,174 | 3,678 | 2,939 | 2,519 | 3,633 | Upgrade
|
| Depreciation & Amortization | 747.6 | 740.13 | 732.48 | 711.44 | 720.05 | 689.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -106.31 | 36.29 | 225.71 | -17.71 | 284.22 | -593.94 | Upgrade
|
| Provision for Credit Losses | 776.6 | 992.68 | 930.1 | 1,200 | 1,882 | 920.85 | Upgrade
|
| Change in Trading Asset Securities | 10,260 | 19,576 | 29,397 | 56,509 | -25,902 | -18,967 | Upgrade
|
| Change in Other Net Operating Assets | -50,123 | -61,664 | -34,609 | -87,753 | -14,341 | -10,946 | Upgrade
|
| Other Operating Activities | -16.31 | 144.35 | -38.49 | -49.3 | -312.99 | 213.37 | Upgrade
|
| Operating Cash Flow | -34,331 | -36,099 | 244.71 | -26,605 | -35,274 | -25,153 | Upgrade
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| Capital Expenditures | -375.3 | -681.38 | -2,075 | -288.44 | -341.35 | -415.39 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.1 | 0.11 | 0.12 | 0.15 | 0.09 | 0.08 | Upgrade
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| Investment in Securities | -734.46 | -2,461 | -465.03 | 602.48 | -274.55 | -931.1 | Upgrade
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| Income (Loss) Equity Investments | -136.84 | -98.05 | -112.36 | -144.75 | -123.01 | -102.59 | Upgrade
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| Other Investing Activities | 132.7 | -80.88 | 91.94 | 67.59 | 18.75 | 9.12 | Upgrade
|
| Investing Cash Flow | -976.95 | -3,224 | -2,448 | 381.78 | -597.06 | -1,337 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,691 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 133.33 | 1,749 | 2,566 | 1,622 | 10,000 | Upgrade
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| Total Debt Issued | 378.47 | 133.33 | 6,440 | 2,566 | 1,622 | 10,000 | Upgrade
|
| Short-Term Debt Repaid | - | -3,393 | - | -3,466 | -5,845 | -4,836 | Upgrade
|
| Long-Term Debt Repaid | - | -5,015 | -3,490 | -1,508 | -4,560 | -3,860 | Upgrade
|
| Total Debt Repaid | -7,160 | -8,407 | -3,490 | -4,974 | -10,404 | -8,697 | Upgrade
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| Net Debt Issued (Repaid) | -6,782 | -8,274 | 2,950 | -2,408 | -8,782 | 1,303 | Upgrade
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| Issuance of Common Stock | - | - | 4,805 | - | - | - | Upgrade
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| Common Dividends Paid | -2,059 | -1,664 | -1,511 | -1,124 | -1,571 | -1,471 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 48,952 | 53,675 | -18,847 | 33,374 | 50,799 | 26,666 | Upgrade
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| Other Financing Activities | - | - | - | - | -42.12 | 174.47 | Upgrade
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| Financing Cash Flow | 40,111 | 43,737 | -12,603 | 29,842 | 40,404 | 26,673 | Upgrade
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| Foreign Exchange Rate Adjustments | -546.35 | 21.95 | 1,581 | -452.06 | -754.71 | -80.49 | Upgrade
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| Net Cash Flow | 4,256 | 4,437 | -13,225 | 3,167 | 3,778 | 101.84 | Upgrade
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| Free Cash Flow | -34,707 | -36,780 | -1,830 | -26,894 | -35,616 | -25,569 | Upgrade
|
| Free Cash Flow Margin | -274.52% | -304.97% | -16.35% | -269.48% | -365.27% | -228.09% | Upgrade
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| Free Cash Flow Per Share | -8.08 | -8.57 | -0.47 | -7.14 | -9.46 | -6.79 | Upgrade
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| Cash Interest Paid | 13,280 | 10,681 | 4,792 | 3,086 | 4,768 | 6,551 | Upgrade
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| Cash Income Tax Paid | 470.17 | 660.94 | 367.41 | 304.39 | 585.95 | 310.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.