AP Memory Technology Corporation (LUX:APMT)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
15.90
+0.30 (1.92%)
At close: Apr 2, 2025

AP Memory Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5781,4451,9422,025811.71
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Depreciation & Amortization
73.1864.7958.8848.2433.54
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Other Amortization
17.1716.6515.825.0526.92
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Loss (Gain) From Sale of Assets
21.03--0.05--422.67
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Loss (Gain) From Sale of Investments
-66.8-388.63-127.46-120.07-48.6
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Loss (Gain) on Equity Investments
-0.770.54-5.96-12.62-4.95
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Stock-Based Compensation
60.5131.5526.125.4711.49
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Provision & Write-off of Bad Debts
0.6228.93-0.64-0.62.09
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Other Operating Activities
144.442.07-63.85386.7159.89
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Change in Accounts Receivable
66.625.94223.23-251.04-194
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Change in Inventory
-457.1615.51142.55-1,135157.4
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Change in Accounts Payable
-33.77111.85-452.12365.12151.52
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Change in Unearned Revenue
90.1345.79-150.56173.51-6.46
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Change in Other Net Operating Assets
18.2643.35-32.97-95.8819.04
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Operating Cash Flow
1,5122,0431,5752,411-181.66
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Operating Cash Flow Growth
-26.02%29.76%-34.69%--
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Capital Expenditures
-32.81-10.53-26.03-87.05-21.82
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Sale of Property, Plant & Equipment
14-0.55-1.19
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Divestitures
----451.2
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Sale (Purchase) of Intangibles
-24.47-12.15-19.19-7.4-27.55
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Investment in Securities
-4,822-494.63-33.7757.53-57.94
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Other Investing Activities
23.7611.1611.16-7.5813.74
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Investing Cash Flow
-4,842-506.15-67.29-44.51358.82
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Short-Term Debt Issued
150300---
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Total Debt Issued
150300---
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Short-Term Debt Repaid
-350---130.61-172.57
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Long-Term Debt Repaid
-28.56-49.05-42.31-36.89-14.49
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Total Debt Repaid
-378.56-49.05-42.31-167.51-187.06
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Net Debt Issued (Repaid)
-228.56250.95-42.31-167.51-187.06
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Issuance of Common Stock
24.3626.375,16512.7522.84
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Common Dividends Paid
-1,135-1,132-968.28-370.37-73.68
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Other Financing Activities
-142-14140.45
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Financing Cash Flow
-1,353-853.134,155-511.13-97.46
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Foreign Exchange Rate Adjustments
7.56-2.242.95-0.81-1.01
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Net Cash Flow
-4,676681.785,6651,85478.7
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Free Cash Flow
1,4792,0331,5492,324-203.48
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Free Cash Flow Growth
-27.25%31.26%-33.36%--
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Free Cash Flow Margin
35.28%48.09%30.40%35.12%-5.73%
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Free Cash Flow Per Share
9.0512.459.5415.43-1.36
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Cash Interest Paid
2.261.511.571.952.88
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Cash Income Tax Paid
395.7226.69580.59140.3221.04
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Levered Free Cash Flow
525.351,504594.671,248655.25
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Unlevered Free Cash Flow
526.641,505595.651,249657
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Change in Net Working Capital
231.37-882.19397.72236.67-308.01
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.