Bizlink Holding Inc. (LUX:207608050)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 30.00
-0.40 (-1.32%)
At close: Aug 1, 2025
Bizlink Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,428 | 4,396 | 2,317 | 3,838 | 2,036 | 1,828 | Upgrade |
Depreciation & Amortization | 2,235 | 2,149 | 2,010 | 1,810 | 887.78 | 797.06 | Upgrade |
Other Amortization | 214.77 | 282.61 | 471 | 108.37 | 127.48 | 44.54 | Upgrade |
Loss (Gain) From Sale of Assets | 6.89 | 4.59 | 11.31 | -69.48 | 4.74 | 0.91 | Upgrade |
Asset Writedown & Restructuring Costs | 3.11 | 7.18 | 24.92 | 72.24 | 69.73 | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.22 | 187.26 | 208.16 | 206.47 | -71.14 | -168.7 | Upgrade |
Loss (Gain) on Equity Investments | 0.6 | 0.19 | 6.36 | 13.19 | 23.41 | 21.96 | Upgrade |
Stock-Based Compensation | 30.14 | 6.12 | 18.09 | 9.17 | 13.77 | 11.05 | Upgrade |
Provision & Write-off of Bad Debts | -38.66 | -39.88 | 46.72 | 74.08 | 16.96 | -14.94 | Upgrade |
Other Operating Activities | 74.99 | -96.23 | -562.92 | 383.95 | -37.51 | 313.87 | Upgrade |
Change in Accounts Receivable | -1,840 | -1,469 | 2,036 | -1,250 | -1,808 | -499.5 | Upgrade |
Change in Inventory | -1,460 | -57.63 | 2,251 | -2,155 | -1,896 | -787.89 | Upgrade |
Change in Accounts Payable | 1,360 | 1,284 | -1,161 | -802.44 | 1,100 | 233.32 | Upgrade |
Change in Unearned Revenue | -104.9 | 31.73 | 28.62 | 8.75 | 14.52 | -14.08 | Upgrade |
Change in Other Net Operating Assets | 121 | 179.08 | -400.57 | 432.42 | -120.73 | -43.44 | Upgrade |
Operating Cash Flow | 6,012 | 6,909 | 7,446 | 2,779 | 364.97 | 1,872 | Upgrade |
Operating Cash Flow Growth | -17.52% | -7.22% | 167.91% | 661.55% | -80.50% | -38.85% | Upgrade |
Capital Expenditures | -3,153 | -3,265 | -2,942 | -169.17 | -1,358 | -872.61 | Upgrade |
Sale of Property, Plant & Equipment | 34.25 | 27.97 | 45 | 114.79 | 6.43 | 16.07 | Upgrade |
Cash Acquisitions | -2,054 | -1,985 | - | -9,038 | - | -1,409 | Upgrade |
Sale (Purchase) of Intangibles | -200.14 | -172.25 | -173.34 | -42.2 | -39.95 | -35.46 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -22.09 | -2,083 | - | - | Upgrade |
Investment in Securities | -644.15 | 1,045 | -1,382 | -233.74 | -49.88 | 254.97 | Upgrade |
Other Investing Activities | -30.4 | -27.12 | -100.57 | -163.24 | -34.18 | 9.83 | Upgrade |
Investing Cash Flow | -6,047 | -4,377 | -4,575 | -11,615 | -1,475 | -2,036 | Upgrade |
Short-Term Debt Issued | - | 13,300 | 11,109 | 6,333 | 584.34 | 189.95 | Upgrade |
Long-Term Debt Issued | - | 4,178 | 12,822 | 15,505 | 112.04 | - | Upgrade |
Total Debt Issued | 21,060 | 17,478 | 23,931 | 21,838 | 696.38 | 189.95 | Upgrade |
Short-Term Debt Repaid | - | -12,170 | -9,216 | -6,431 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,830 | -15,281 | -650.69 | -457.04 | -2,844 | Upgrade |
Total Debt Repaid | -22,555 | -19,000 | -24,497 | -7,082 | -457.04 | -2,844 | Upgrade |
Net Debt Issued (Repaid) | -1,495 | -1,522 | -565.91 | 14,756 | 239.33 | -2,654 | Upgrade |
Issuance of Common Stock | 54.36 | 49.47 | 1,184 | 2,908 | - | - | Upgrade |
Common Dividends Paid | -1,470 | -1,470 | -1,564 | -1,386 | -1,083 | -1,175 | Upgrade |
Other Financing Activities | -2.2 | -0.56 | 3.9 | -2,417 | 10.56 | 3.01 | Upgrade |
Financing Cash Flow | -2,913 | -2,943 | -942.14 | 13,861 | -832.83 | -3,826 | Upgrade |
Foreign Exchange Rate Adjustments | 362.93 | -41.13 | 200.79 | 262.82 | -207.06 | 330.46 | Upgrade |
Net Cash Flow | -2,585 | -451.71 | 2,130 | 5,288 | -2,150 | -3,660 | Upgrade |
Free Cash Flow | 2,859 | 3,644 | 4,504 | 2,610 | -992.94 | 998.92 | Upgrade |
Free Cash Flow Growth | -29.62% | -19.09% | 72.55% | - | - | -54.13% | Upgrade |
Free Cash Flow Margin | 4.95% | 6.74% | 8.82% | 4.86% | -3.48% | 4.43% | Upgrade |
Free Cash Flow Per Share | 14.63 | 18.66 | 23.55 | 15.23 | -6.75 | 6.95 | Upgrade |
Cash Interest Paid | 468.03 | 513.8 | 696.75 | 415.93 | 46.63 | 49.32 | Upgrade |
Cash Income Tax Paid | 2,135 | 1,970 | 1,642 | 1,099 | 603.43 | 526.73 | Upgrade |
Levered Free Cash Flow | 1,845 | 1,952 | 4,104 | -1,110 | -1,479 | 562.54 | Upgrade |
Unlevered Free Cash Flow | 2,074 | 2,176 | 4,359 | -821.08 | -1,498 | 640.95 | Upgrade |
Change in Net Working Capital | 1,794 | 707.98 | -2,755 | 5,974 | 2,711 | 831.78 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.