Bizlink Holding Inc. (LUX: 207608050)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD19.40
-0.30 (-1.52%)
At close: Nov 22, 2024
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 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 | 3,348 | 2,317 | 3,838 | 2,036 | 1,828 | 1,844 | Upgrade
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| Depreciation & Amortization | 2,101 | 2,010 | 1,810 | 887.78 | 797.06 | 733.83 | Upgrade
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| Other Amortization | 163.79 | 179.36 | 108.37 | 127.48 | 44.54 | 40.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.91 | 11.31 | -69.48 | 4.74 | 0.91 | 8.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.61 | 24.92 | 72.24 | 69.73 | - | 109.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -68.37 | 208.16 | 206.47 | -71.14 | -168.7 | -7.59 | Upgrade
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| Loss (Gain) on Equity Investments | 4.66 | 6.36 | 13.19 | 23.41 | 21.96 | 12.82 | Upgrade
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| Stock-Based Compensation | 2.95 | 18.09 | 9.17 | 13.77 | 11.05 | 25.59 | Upgrade
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| Provision & Write-off of Bad Debts | -7.12 | 46.72 | 74.08 | 16.96 | -14.94 | -3.21 | Upgrade
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| Other Operating Activities | 44.73 | -271.28 | 383.95 | -37.51 | 313.87 | 30.6 | Upgrade
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| Change in Accounts Receivable | 162.8 | 2,036 | -1,250 | -1,808 | -499.5 | 101.26 | Upgrade
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| Change in Inventory | 707.49 | 2,251 | -2,155 | -1,896 | -787.89 | 210.47 | Upgrade
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| Change in Accounts Payable | 558.16 | -1,161 | -802.44 | 1,100 | 233.32 | -379.42 | Upgrade
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| Change in Unearned Revenue | 67.79 | 28.62 | 8.75 | 14.52 | -14.08 | -0.94 | Upgrade
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| Change in Other Net Operating Assets | -53.34 | -400.57 | 432.42 | -120.73 | -43.44 | 291.43 | Upgrade
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| Operating Cash Flow | 7,195 | 7,446 | 2,779 | 364.97 | 1,872 | 3,061 | Upgrade
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| Operating Cash Flow Growth | 3.46% | 167.91% | 661.55% | -80.50% | -38.85% | 257.46% | Upgrade
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| Capital Expenditures | -3,918 | -2,942 | -2,046 | -1,358 | -872.61 | -882.59 | Upgrade
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| Sale of Property, Plant & Equipment | -1.9 | 45 | 114.79 | 6.43 | 16.07 | 29.85 | Upgrade
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| Cash Acquisitions | - | - | -9,038 | - | -1,409 | -7.78 | Upgrade
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| Sale (Purchase) of Intangibles | -221.99 | -173.34 | -42.2 | -39.95 | -35.46 | -45.04 | Upgrade
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| Investment in Securities | -533.52 | -1,382 | -233.74 | -49.88 | 254.97 | -106.53 | Upgrade
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| Other Investing Activities | -54.26 | -100.57 | -163.24 | -34.18 | 9.83 | -197.24 | Upgrade
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| Investing Cash Flow | -4,637 | -4,575 | -11,615 | -1,475 | -2,036 | -1,209 | Upgrade
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| Short-Term Debt Issued | - | 11,109 | 6,333 | 584.34 | 189.95 | - | Upgrade
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| Long-Term Debt Issued | - | 12,822 | 15,505 | 112.04 | - | 3,123 | Upgrade
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| Total Debt Issued | 18,192 | 23,931 | 21,838 | 696.38 | 189.95 | 3,123 | Upgrade
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| Short-Term Debt Repaid | - | -9,216 | -6,431 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,281 | -650.69 | -457.04 | -2,844 | -754.09 | Upgrade
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| Total Debt Repaid | -20,179 | -24,497 | -7,082 | -457.04 | -2,844 | -754.09 | Upgrade
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| Net Debt Issued (Repaid) | -1,987 | -565.91 | 14,756 | 239.33 | -2,654 | 2,369 | Upgrade
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| Issuance of Common Stock | 43.32 | 1,184 | 2,908 | - | - | 2,424 | Upgrade
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| Common Dividends Paid | -1,470 | -1,564 | -1,386 | -1,083 | -1,175 | -888.88 | Upgrade
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| Other Financing Activities | 7.73 | 3.9 | -2,417 | 10.56 | 3.01 | -26.11 | Upgrade
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| Financing Cash Flow | -3,406 | -942.14 | 13,861 | -832.83 | -3,826 | 3,878 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.29 | 200.79 | 262.82 | -207.06 | 330.46 | -269.11 | Upgrade
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| Net Cash Flow | -802.23 | 2,130 | 5,288 | -2,150 | -3,660 | 5,460 | Upgrade
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| Free Cash Flow | 3,277 | 4,504 | 733 | -992.94 | 998.92 | 2,178 | Upgrade
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| Free Cash Flow Growth | -29.40% | 514.45% | - | - | -54.13% | 508.95% | Upgrade
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| Free Cash Flow Margin | 6.32% | 8.82% | 1.36% | -3.48% | 4.43% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 16.63 | 23.78 | 4.32 | -6.81 | 7.01 | 16.71 | Upgrade
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| Cash Interest Paid | 546.81 | 696.75 | 415.93 | 46.63 | 49.32 | 56.04 | Upgrade
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| Cash Income Tax Paid | 1,696 | 1,642 | 1,099 | 603.43 | 526.73 | 607.73 | Upgrade
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| Levered Free Cash Flow | 1,653 | 3,812 | -2,988 | -1,479 | 562.54 | 1,628 | Upgrade
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| Unlevered Free Cash Flow | 2,118 | 4,359 | -2,698 | -1,498 | 640.95 | 1,692 | Upgrade
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| Change in Net Working Capital | -704.59 | -2,755 | 5,974 | 2,711 | 831.78 | -313.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.