Cathay Financial Holding Co., Ltd. (LUX:CATFH)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 22.80
+0.60 (2.70%)
At close: Jun 18, 2025
Cathay Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 104,176 | 110,270 | 50,929 | 37,359 | 139,514 | 74,579 | Upgrade
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| Depreciation & Amortization | 7,256 | 7,331 | 7,609 | 6,637 | 6,576 | 6,611 | Upgrade
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| Other Amortization | 1,111 | 1,105 | 1,027 | 906.57 | 822.09 | 747.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,496 | -2,568 | -168.53 | -427.34 | -13.73 | 551.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 128,890 | 113,181 | -120,595 | 463,722 | -192,377 | -268,690 | Upgrade
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| Stock-Based Compensation | - | - | 16.54 | 678.02 | - | - | Upgrade
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| Change in Accounts Receivable | 4,111 | -59,357 | -25,834 | -3,122 | -12,366 | -7,129 | Upgrade
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| Reinsurance Recoverable | -8,201 | -4,232 | 119.55 | -3,493 | -2,646 | -918.05 | Upgrade
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| Change in Accounts Payable | 8,314 | 14,483 | 11,374 | -6,578 | 8,552 | - | Upgrade
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| Change in Other Net Operating Assets | -516,408 | -677,266 | -399,183 | -458,243 | -33,461 | -26,266 | Upgrade
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| Other Operating Activities | 137,085 | 267,933 | 239,862 | 136,395 | 279,106 | 452,491 | Upgrade
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| Operating Cash Flow | -39,805 | -29,542 | -59,250 | -26,255 | 72,516 | 196,186 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -63.04% | 14.83% | Upgrade
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| Capital Expenditures | -5,315 | -4,979 | -4,566 | -4,180 | -2,729 | -2,372 | Upgrade
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| Sale of Property, Plant & Equipment | 4.17 | 157.44 | 32.43 | 918.92 | 1.61 | 11.98 | Upgrade
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| Purchase / Sale of Intangible Assets | -895.8 | -949.64 | -614.08 | -702.04 | -733.32 | -510.89 | Upgrade
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| Cash Acquisitions | - | - | -238.29 | -415.96 | - | -152.5 | Upgrade
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| Investment in Securities | -6,071 | -6,724 | -4,788 | -3,500 | -634.25 | -761.99 | Upgrade
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| Other Investing Activities | -27,900 | -61,932 | 35,382 | -36,782 | 2,662 | -4,673 | Upgrade
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| Investing Cash Flow | -56,792 | -94,726 | 12,992 | -52,826 | -12,892 | -15,166 | Upgrade
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| Short-Term Debt Issued | - | 15,368 | 2,650 | 10,410 | 24,021 | - | Upgrade
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| Long-Term Debt Issued | - | 117,607 | 54,204 | 4,292 | - | 31,076 | Upgrade
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| Total Debt Issued | 119,296 | 132,975 | 56,854 | 14,702 | 24,021 | 31,076 | Upgrade
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| Total Debt Repaid | -18,076 | -20,061 | -12,017 | -13,165 | -8,548 | -16,670 | Upgrade
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| Net Debt Issued (Repaid) | 101,219 | 112,914 | 44,836 | 1,536 | 15,472 | 14,406 | Upgrade
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| Issuance of Common Stock | - | - | - | 52,500 | - | - | Upgrade
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| Common Dividends Paid | -29,338 | -29,338 | -13,202 | -46,092 | -32,923 | -26,338 | Upgrade
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| Preferred Dividends Paid | -3,404 | -3,404 | -3,391 | -3,391 | -3,391 | -3,391 | Upgrade
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| Total Dividends Paid | -32,743 | -32,743 | -16,593 | -49,483 | -36,314 | -29,729 | Upgrade
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| Other Financing Activities | -1,531 | -958.52 | -1,442 | 2,037 | -4,171 | -10,339 | Upgrade
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| Financing Cash Flow | 66,945 | 79,213 | 26,801 | 6,590 | -25,013 | -25,662 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,442 | 130.83 | 1,305 | 1,053 | -394.14 | -748.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.2 | Upgrade
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| Net Cash Flow | -32,094 | -44,924 | -18,152 | -71,438 | 34,217 | 154,610 | Upgrade
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| Free Cash Flow | -45,120 | -34,521 | -63,816 | -30,435 | 69,787 | 193,815 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.99% | 15.09% | Upgrade
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| Free Cash Flow Margin | -5.35% | -4.48% | -7.38% | -6.18% | 6.40% | 17.15% | Upgrade
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| Free Cash Flow Per Share | -3.08 | -2.35 | -4.35 | -2.31 | 5.30 | 14.72 | Upgrade
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| Cash Interest Paid | 68,346 | 67,705 | 57,650 | 22,616 | 14,416 | 19,318 | Upgrade
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| Cash Income Tax Paid | - | -3.19 | 6,891 | 10,946 | 33,116 | 7,309 | Upgrade
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| Levered Free Cash Flow | 60,324 | -365,953 | -275,716 | 198,500 | 270,861 | 328,677 | Upgrade
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| Unlevered Free Cash Flow | 103,126 | -323,814 | -237,059 | 213,723 | 278,943 | 339,502 | Upgrade
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| Change in Net Working Capital | -61,100 | 315,832 | 313,748 | -352,172 | -120,379 | -195,314 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.