Chailease Holding Company Limited (LUX: CHLRA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD18.70
-0.30 (-1.58%)
At close: Nov 15, 2024
Chailease Holding Company 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 | 24,141 | 25,034 | 27,222 | 21,644 | 16,857 | 15,469 | Upgrade
|
| Depreciation & Amortization | 8,535 | 7,555 | 6,495 | 5,319 | 4,576 | 3,845 | Upgrade
|
| Other Amortization | - | - | - | - | 4.48 | 4.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -192.74 | -158.07 | -54.07 | -62.43 | 4.3 | -38.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 863.97 | 700.78 | 591.51 | 427.55 | 323.89 | 265.9 | Upgrade
|
| Provision for Credit Losses | 18,176 | 14,978 | 9,396 | 6,348 | 7,123 | 4,267 | Upgrade
|
| Loss (Gain) on Equity Investments | -70.22 | 77.95 | -27.06 | -36.12 | 28.53 | -225.24 | Upgrade
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| Change in Accounts Payable | -646 | -817.21 | -1,085 | -502.26 | -74,405 | 2,430 | Upgrade
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| Change in Trading Asset Securities | 470.8 | -838.5 | -2,021 | -506.29 | -538.43 | 726.32 | Upgrade
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| Change in Other Net Operating Assets | -22,000 | -62,893 | -20,307 | -6,422 | 56,125 | -18,938 | Upgrade
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| Other Operating Activities | -1,023 | -80.97 | -4,568 | 5,930 | 1,301 | 651.75 | Upgrade
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| Operating Cash Flow | 28,508 | -16,418 | 15,259 | 32,167 | 11,458 | 8,517 | Upgrade
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| Operating Cash Flow Growth | 22634.59% | - | -52.56% | 180.74% | 34.53% | 4.01% | Upgrade
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| Capital Expenditures | -1,606 | -598.4 | -203 | -754.47 | -179.65 | -249.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 110.51 | 1.36 | 0.31 | 130.31 | 98.37 | 126.6 | Upgrade
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| Cash Acquisitions | 207.86 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -207.66 | -504.72 | -106.34 | -4.39 | -8.94 | -0.87 | Upgrade
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| Investment in Securities | -8,830 | -558.09 | 4,455 | -11,780 | -5,340 | -1,599 | Upgrade
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| Other Investing Activities | -84.3 | -84.3 | - | -17.34 | 76.34 | 128.64 | Upgrade
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| Investing Cash Flow | -10,410 | -1,744 | 4,146 | -12,426 | -5,354 | -1,593 | Upgrade
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| Long-Term Debt Repaid | - | -921.37 | -742.01 | -661.53 | -600.07 | -548.87 | Upgrade
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| Net Debt Issued (Repaid) | -902.62 | -921.37 | -742.01 | -661.53 | -600.07 | -548.87 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 14,989 | - | Upgrade
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| Issuance of Common Stock | 3,118 | - | 11,427 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -6,110 | -5,416 | Upgrade
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| Total Dividends Paid | -11,065 | -10,701 | -9,272 | -7,088 | -6,110 | -5,416 | Upgrade
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| Other Financing Activities | -269.91 | -430.89 | 347.14 | 1,849 | -182.83 | 572.63 | Upgrade
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| Financing Cash Flow | -9,120 | -12,053 | 1,760 | -5,900 | 8,097 | -5,392 | Upgrade
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| Foreign Exchange Rate Adjustments | -294.47 | -389.45 | 59.22 | -262.68 | -64.23 | -436.88 | Upgrade
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| Net Cash Flow | 8,685 | -30,605 | 21,224 | 13,578 | 14,136 | 1,095 | Upgrade
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| Free Cash Flow | 26,902 | -17,017 | 15,056 | 31,412 | 11,278 | 8,268 | Upgrade
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| Free Cash Flow Growth | - | - | -52.07% | 178.52% | 36.41% | 2.72% | Upgrade
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| Free Cash Flow Margin | 42.58% | -26.94% | 23.69% | 55.78% | 26.01% | 17.65% | Upgrade
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| Free Cash Flow Per Share | 16.10 | -10.19 | 9.19 | 19.81 | 7.12 | 5.22 | Upgrade
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| Cash Interest Paid | 21,065 | 19,483 | 13,367 | 9,551 | 8,890 | 7,862 | Upgrade
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| Cash Income Tax Paid | 10,997 | 11,022 | 16,577 | 6,734 | 6,321 | 5,420 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.