Cathay Financial Holding Co., Ltd. (LUX: CATFH)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD20.80
+0.20 (0.97%)
At close: Nov 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 90,194 | 50,929 | 37,359 | 139,514 | 74,579 | 62,757 | Upgrade
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| Depreciation & Amortization | 7,598 | 7,609 | 6,637 | 6,576 | 6,611 | 6,427 | Upgrade
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| Other Amortization | 1,050 | 1,027 | 906.57 | 822.09 | 747.89 | 671.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,708 | -168.53 | -427.34 | -13.73 | 551.99 | -9.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -11,328 | -120,595 | 463,722 | -192,377 | -268,690 | -224,742 | Upgrade
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| Stock-Based Compensation | - | 16.54 | 678.02 | - | - | 287.68 | Upgrade
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| Change in Accounts Receivable | -22,551 | -25,834 | -3,122 | -12,366 | -7,129 | -23,744 | Upgrade
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| Reinsurance Recoverable | -4,102 | 119.55 | -3,493 | -2,646 | -918.05 | -506.85 | Upgrade
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| Change in Accounts Payable | 4,513 | 11,374 | -6,578 | 8,552 | - | - | Upgrade
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| Change in Other Net Operating Assets | -853,639 | -399,183 | -458,243 | -33,461 | -26,266 | -325,097 | Upgrade
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| Other Operating Activities | 299,195 | 239,022 | 136,395 | 279,106 | 452,491 | 498,923 | Upgrade
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| Operating Cash Flow | -145,279 | -59,250 | -26,255 | 72,516 | 196,186 | 170,846 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.04% | 14.83% | - | Upgrade
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| Capital Expenditures | -4,070 | -4,566 | -4,180 | -2,729 | -2,372 | -2,448 | Upgrade
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| Sale of Property, Plant & Equipment | 182.61 | 32.43 | 918.92 | 1.61 | 11.98 | 43.48 | Upgrade
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| Purchase / Sale of Intangible Assets | -838.39 | -614.08 | -702.04 | -733.32 | -510.89 | -765.44 | Upgrade
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| Cash Acquisitions | -74.36 | -238.29 | -415.96 | - | -152.5 | - | Upgrade
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| Investment in Securities | -3,009 | -4,788 | -3,500 | -634.25 | -761.99 | 495.09 | Upgrade
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| Other Investing Activities | 1,290 | 35,382 | -36,782 | 2,662 | -4,673 | 17,302 | Upgrade
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| Investing Cash Flow | -29,118 | 12,992 | -52,826 | -12,892 | -15,166 | 1,076 | Upgrade
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| Short-Term Debt Issued | - | 2,650 | 10,410 | 24,021 | - | - | Upgrade
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| Long-Term Debt Issued | - | 54,204 | 4,292 | - | 31,076 | 31,911 | Upgrade
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| Total Debt Issued | 111,678 | 56,854 | 14,702 | 24,021 | 31,076 | 31,911 | Upgrade
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| Total Debt Repaid | -10,827 | -12,017 | -13,165 | -8,548 | -16,670 | -12,328 | Upgrade
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| Net Debt Issued (Repaid) | 100,851 | 44,836 | 1,536 | 15,472 | 14,406 | 19,583 | Upgrade
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| Issuance of Common Stock | - | - | 52,500 | - | - | 21,210 | Upgrade
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| Common Dividends Paid | -13,202 | -13,202 | -46,092 | -32,923 | -26,338 | - | Upgrade
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| Preferred Dividends Paid | -3,391 | -3,391 | -3,391 | -3,391 | -3,391 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | - | -21,513 | Upgrade
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| Total Dividends Paid | -16,593 | -16,593 | -49,483 | -36,314 | -29,729 | -21,513 | Upgrade
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| Other Financing Activities | -410.78 | -1,442 | 2,037 | -4,171 | -10,339 | 1,174 | Upgrade
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| Financing Cash Flow | 83,847 | 26,801 | 6,590 | -25,013 | -25,662 | 20,454 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,137 | 1,305 | 1,053 | -394.14 | -748.35 | 40.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.2 | - | Upgrade
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| Net Cash Flow | -91,687 | -18,152 | -71,438 | 34,217 | 154,610 | 192,416 | Upgrade
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| Free Cash Flow | -149,349 | -63,816 | -30,435 | 69,787 | 193,815 | 168,398 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.99% | 15.09% | - | Upgrade
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| Free Cash Flow Margin | -19.27% | -7.57% | -6.18% | 6.40% | 17.15% | 15.96% | Upgrade
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| Free Cash Flow Per Share | -10.18 | -4.35 | -2.31 | 5.30 | 14.72 | 13.35 | Upgrade
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| Cash Interest Paid | 65,956 | 57,650 | 22,616 | 14,416 | 19,318 | 25,062 | Upgrade
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| Cash Income Tax Paid | 119.86 | 6,891 | 10,946 | 33,116 | 7,309 | 4,024 | Upgrade
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| Levered Free Cash Flow | 187,645 | -579,452 | 198,500 | 270,861 | 328,677 | 67,146 | Upgrade
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| Unlevered Free Cash Flow | 229,949 | -540,735 | 213,723 | 278,943 | 339,502 | 82,079 | Upgrade
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| Change in Net Working Capital | -210,945 | 598,641 | -352,172 | -120,379 | -195,314 | 13,196 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.