Bizlink Holding Inc. (LUX:207608050)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
31.00
-1.00 (-3.13%)
At close: Aug 22, 2025

Bizlink Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,4504,3962,3173,8382,0361,828
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Depreciation & Amortization
2,3112,1492,0101,810887.78797.06
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Other Amortization
282.61282.61471108.37127.4844.54
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Loss (Gain) From Sale of Assets
8.144.5911.31-69.484.740.91
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Asset Writedown & Restructuring Costs
7.187.1824.9272.2469.73-
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Loss (Gain) From Sale of Investments
-82.56187.26208.16206.47-71.14-168.7
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Loss (Gain) on Equity Investments
4.520.196.3613.1923.4121.96
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Stock-Based Compensation
53.156.1218.099.1713.7711.05
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Provision & Write-off of Bad Debts
-14.54-39.8846.7274.0816.96-14.94
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Other Operating Activities
162.58-96.23-562.92383.95-37.51313.87
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Change in Accounts Receivable
-2,985-1,4692,036-1,250-1,808-499.5
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Change in Inventory
-1,706-57.632,251-2,155-1,896-787.89
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Change in Accounts Payable
1,1451,284-1,161-802.441,100233.32
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Change in Unearned Revenue
-64.131.7328.628.7514.52-14.08
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Change in Other Net Operating Assets
65.61179.08-400.57432.42-120.73-43.44
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Operating Cash Flow
5,5206,9097,4462,779364.971,872
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Operating Cash Flow Growth
-28.95%-7.22%167.91%661.55%-80.50%-38.85%
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Capital Expenditures
-2,887-3,265-2,942-169.17-1,358-872.61
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Sale of Property, Plant & Equipment
38.5427.9745114.796.4316.07
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Cash Acquisitions
-2,398-1,985--9,038--1,409
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Sale (Purchase) of Intangibles
-209.42-172.25-173.34-42.2-39.95-35.46
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Sale (Purchase) of Real Estate
---22.09-2,083--
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Investment in Securities
1,1081,045-1,382-233.74-49.88254.97
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Other Investing Activities
-38.64-27.12-100.57-163.24-34.189.83
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Investing Cash Flow
-4,386-4,377-4,575-11,615-1,475-2,036
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Short-Term Debt Issued
-13,30011,1096,333584.34189.95
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Long-Term Debt Issued
-4,17812,82215,505112.04-
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Total Debt Issued
19,27517,47823,93121,838696.38189.95
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Short-Term Debt Repaid
--12,170-9,216-6,431--
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Long-Term Debt Repaid
--6,830-15,281-650.69-457.04-2,844
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Total Debt Repaid
-19,763-19,000-24,497-7,082-457.04-2,844
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Net Debt Issued (Repaid)
-488.22-1,522-565.9114,756239.33-2,654
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Issuance of Common Stock
41.5349.471,1842,908--
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Common Dividends Paid
-1,470-1,470-1,564-1,386-1,083-1,175
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Other Financing Activities
-392.95-0.563.9-2,41710.563.01
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Financing Cash Flow
-2,309-2,943-942.1413,861-832.83-3,826
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Foreign Exchange Rate Adjustments
-643.53-41.13200.79262.82-207.06330.46
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Net Cash Flow
-1,819-451.712,1305,288-2,150-3,660
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Free Cash Flow
2,6333,6444,5042,610-992.94998.92
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Free Cash Flow Growth
-35.89%-19.09%72.55%---54.13%
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Free Cash Flow Margin
4.27%6.74%8.82%4.86%-3.48%4.43%
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Free Cash Flow Per Share
12.8918.6623.5515.23-6.756.95
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Cash Interest Paid
403.8513.8696.75415.9346.6349.32
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Cash Income Tax Paid
2,2611,9701,6421,099603.43526.73
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Levered Free Cash Flow
3,0441,9524,104-1,110-1,479562.54
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Unlevered Free Cash Flow
3,1362,1764,359-821.08-1,498640.95
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Change in Working Capital
-3,66212.412,895-3,667-2,706-962.57
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.