Andes Technology Corporation (LUX: ANDS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD22.20
-0.60 (-2.63%)
At close: Nov 20, 2024
Andes Technology 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 | -239.71 | -101.72 | 355.94 | 161.67 | 35.14 | 16.02 | Upgrade
|
| Depreciation & Amortization | 408.48 | 264.15 | 194.4 | 147.36 | 101.46 | 68.16 | Upgrade
|
| Other Amortization | 8.25 | 8.25 | 0.76 | 0.3 | 0.4 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.45 | 29.33 | -1.42 | -0 | 36.97 | 11.28 | Upgrade
|
| Other Operating Activities | -13.7 | -34.66 | 5.44 | 1.2 | 2.09 | 2.33 | Upgrade
|
| Change in Accounts Receivable | -264.23 | -217.3 | 24.88 | -16.17 | -78.99 | -97.36 | Upgrade
|
| Change in Inventory | 0.19 | 0.05 | -1.06 | 0.86 | -0.39 | -0.7 | Upgrade
|
| Change in Accounts Payable | 0.14 | - | -2.93 | 2.67 | 0.23 | -1.08 | Upgrade
|
| Change in Unearned Revenue | 6.61 | -9.89 | 21.32 | 43.18 | -8.88 | 18.14 | Upgrade
|
| Change in Other Net Operating Assets | 44.86 | -7.36 | 120.8 | -29.77 | 22.16 | 13.46 | Upgrade
|
| Operating Cash Flow | -28.66 | -69.13 | 718.12 | 311.3 | 110.19 | 30.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 130.68% | 182.53% | 256.64% | - | Upgrade
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| Capital Expenditures | -28.98 | -50.64 | -59.9 | -9.09 | -3.3 | -7.7 | Upgrade
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| Sale (Purchase) of Intangibles | -1,043 | -743.17 | -396.77 | -212.28 | -162.86 | -125.69 | Upgrade
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| Investment in Securities | 1,130 | -1,078 | 180 | - | 145.5 | 94.5 | Upgrade
|
| Other Investing Activities | -80.8 | -163.22 | -192.28 | -3.93 | -0.02 | 0.5 | Upgrade
|
| Investing Cash Flow | -23.36 | -2,035 | -468.94 | -225.29 | -20.69 | -38.38 | Upgrade
|
| Long-Term Debt Repaid | - | -24.21 | -17.62 | -19.63 | -17.52 | -17.84 | Upgrade
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| Net Debt Issued (Repaid) | -29.93 | -24.21 | -17.62 | -19.63 | -17.52 | -17.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,447 | - | - | Upgrade
|
| Common Dividends Paid | - | -75.98 | -144.3 | -31.63 | -14.51 | -29.73 | Upgrade
|
| Other Financing Activities | -3.12 | -2.22 | -1.73 | -1.78 | -2.04 | - | Upgrade
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| Financing Cash Flow | -33.05 | -102.41 | -163.64 | 3,394 | -34.07 | -47.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.63 | -0.95 | 7.34 | -2 | -0.62 | -1.43 | Upgrade
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| Net Cash Flow | -89.71 | -2,208 | 92.88 | 3,478 | 54.81 | -56.49 | Upgrade
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| Free Cash Flow | -57.64 | -119.78 | 658.23 | 302.22 | 106.89 | 23.2 | Upgrade
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| Free Cash Flow Growth | - | - | 117.80% | 182.75% | 360.71% | - | Upgrade
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| Free Cash Flow Margin | -4.35% | -11.32% | 70.64% | 36.87% | 18.40% | 4.69% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -2.36 | 12.94 | 6.70 | 2.51 | 0.54 | Upgrade
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| Cash Interest Paid | 2.22 | 2.22 | 1.73 | 1.78 | 2.04 | - | Upgrade
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| Cash Income Tax Paid | 22.04 | 22.04 | 12.95 | 15.67 | 3.56 | 1.75 | Upgrade
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| Levered Free Cash Flow | -1,061 | -933.81 | -177.11 | 47.58 | -72.22 | -110.95 | Upgrade
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| Unlevered Free Cash Flow | -1,059 | -932.42 | -176.03 | 48.7 | -70.95 | -109.56 | Upgrade
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| Change in Net Working Capital | 198.99 | 243.2 | -128.72 | -23.23 | 30.16 | 56.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.