Andes Technology Corporation (LUX:ANDS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 22.20
+0.20 (0.91%)
At close: Mar 25, 2025
Andes Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1.89 | -101.72 | 355.94 | 161.67 | 35.14 | Upgrade
|
| Depreciation & Amortization | 468.6 | 264.15 | 194.4 | 147.36 | 101.46 | Upgrade
|
| Other Amortization | - | 8.25 | 0.76 | 0.3 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.84 | 29.33 | -1.42 | -0 | 36.97 | Upgrade
|
| Other Operating Activities | 1.12 | -34.66 | 5.44 | 1.2 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -147.96 | -217.3 | 24.88 | -16.17 | -78.99 | Upgrade
|
| Change in Inventory | -1.72 | 0.05 | -1.06 | 0.86 | -0.39 | Upgrade
|
| Change in Accounts Payable | -80.64 | - | -2.93 | 2.67 | 0.23 | Upgrade
|
| Change in Unearned Revenue | 59.32 | -9.89 | 21.32 | 43.18 | -8.88 | Upgrade
|
| Change in Other Net Operating Assets | 68.73 | -7.36 | 120.8 | -29.77 | 22.16 | Upgrade
|
| Operating Cash Flow | 372.17 | -69.13 | 718.12 | 311.3 | 110.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 130.68% | 182.53% | 256.63% | Upgrade
|
| Capital Expenditures | -4.45 | -50.64 | -59.9 | -9.09 | -3.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,153 | -743.17 | -396.77 | -212.28 | -162.86 | Upgrade
|
| Investment in Securities | 1,078 | -1,078 | 180 | - | 145.5 | Upgrade
|
| Other Investing Activities | -74.23 | -163.22 | -192.28 | -3.93 | -0.02 | Upgrade
|
| Investing Cash Flow | -153.32 | -2,035 | -468.94 | -225.29 | -20.69 | Upgrade
|
| Long-Term Debt Repaid | -32.54 | -24.21 | -17.62 | -19.63 | -17.52 | Upgrade
|
| Net Debt Issued (Repaid) | -32.54 | -24.21 | -17.62 | -19.63 | -17.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,447 | - | Upgrade
|
| Common Dividends Paid | - | -75.98 | -144.3 | -31.63 | -14.51 | Upgrade
|
| Other Financing Activities | -2.94 | -2.22 | -1.73 | -1.78 | -2.04 | Upgrade
|
| Financing Cash Flow | -35.48 | -102.41 | -163.64 | 3,394 | -34.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.52 | -0.95 | 7.34 | -2 | -0.62 | Upgrade
|
| Net Cash Flow | 192.9 | -2,208 | 92.88 | 3,478 | 54.81 | Upgrade
|
| Free Cash Flow | 367.72 | -119.78 | 658.23 | 302.22 | 106.89 | Upgrade
|
| Free Cash Flow Growth | - | - | 117.80% | 182.75% | 360.71% | Upgrade
|
| Free Cash Flow Margin | 26.62% | -11.32% | 70.64% | 36.86% | 18.40% | Upgrade
|
| Free Cash Flow Per Share | 7.77 | -2.37 | 12.94 | 6.70 | 2.51 | Upgrade
|
| Cash Interest Paid | - | 2.22 | 1.73 | 1.78 | 2.04 | Upgrade
|
| Cash Income Tax Paid | 35.23 | 22.04 | 12.95 | 15.67 | 3.56 | Upgrade
|
| Levered Free Cash Flow | -948.65 | -933.81 | -177.11 | 47.58 | -72.22 | Upgrade
|
| Unlevered Free Cash Flow | -946.75 | -932.42 | -176.03 | 48.7 | -70.95 | Upgrade
|
| Change in Net Working Capital | 85.45 | 243.2 | -128.72 | -23.23 | 30.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.