Compal Electronics, Inc. (LUX:COMEL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
4.900
-0.080 (-1.61%)
At close: Apr 2, 2025

Compal Electronics 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
10,0427,6687,28812,6339,362
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Depreciation & Amortization
7,8687,8747,5446,9036,193
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Loss (Gain) From Sale of Assets
-15.02-43.98-7.09-1,970-25.5
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Asset Writedown & Restructuring Costs
--9.43404.51-
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Loss (Gain) From Sale of Investments
-39.05-44.3723.67-3.17-39.33
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Loss (Gain) on Equity Investments
694.47467.08272.82-448.56-435.66
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Stock-Based Compensation
-6.27-2.9722.0333.4172.51
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Provision & Write-off of Bad Debts
50.5170.1630.18-17.65-17.31
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Other Operating Activities
1,7611,1901,1932,9781,999
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Change in Accounts Receivable
-7,086-2,54799,027-57,807-40,455
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Change in Inventory
10,32816,4913,761-18,649-17,718
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Change in Accounts Payable
-324.19-2,842-62,37024,21655,280
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Change in Unearned Revenue
2,496-16.91-281.72245.94-136.44
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Change in Other Net Operating Assets
-432.121,4661,7255,8021,082
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Operating Cash Flow
25,24429,67758,639-23,83414,261
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Operating Cash Flow Growth
-14.94%-49.39%---31.83%
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Capital Expenditures
-7,099-7,170-7,727-11,738-6,879
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Sale of Property, Plant & Equipment
461.82326.56185.813,801174.05
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Cash Acquisitions
-60.94--135.97-197-
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Sale (Purchase) of Intangibles
-832.41-373.36-659.13-960.3-480.42
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Investment in Securities
-5,827-3,195-629.2-859.12-223.13
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Other Investing Activities
350.15891.29-949.26-1,110-504.13
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Investing Cash Flow
-13,008-9,520-9,915-11,063-7,912
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Short-Term Debt Issued
---25,42531,887
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Long-Term Debt Issued
38,62847,19379,10850,10661,554
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Total Debt Issued
38,62847,19379,10875,53193,441
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Short-Term Debt Repaid
-1,084-15,858-43,590--
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Long-Term Debt Repaid
-40,809-53,774-75,361-45,315-68,815
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Total Debt Repaid
-41,893-69,632-118,952-45,315-68,815
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Net Debt Issued (Repaid)
-3,264-22,439-39,84330,21624,626
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Common Dividends Paid
-5,229-5,229-8,714-6,971-5,229
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Other Financing Activities
-1,041518.4-854.81-666.89-595.84
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Financing Cash Flow
-9,534-27,149-49,41222,57818,802
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Foreign Exchange Rate Adjustments
3,766-193.285,192-1,645-2,583
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Net Cash Flow
6,468-7,1864,503-13,96522,568
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Free Cash Flow
18,14522,50750,911-35,5727,383
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Free Cash Flow Growth
-19.38%-55.79%---51.01%
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Free Cash Flow Margin
1.99%2.38%4.74%-2.88%0.70%
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Free Cash Flow Per Share
4.135.1311.57-8.041.67
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Cash Interest Paid
3,8735,1832,6971,0341,215
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Cash Income Tax Paid
3,8183,0292,6561,9901,672
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Levered Free Cash Flow
11,66017,91142,575-42,7884,962
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Unlevered Free Cash Flow
14,18321,06944,603-42,1325,680
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Change in Net Working Capital
-4,977-13,211-39,66144,714409.09
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.