Compal Electronics, Inc. (LUX: COMEL)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD5.70
0.00 (0.00%)
At close: Nov 22, 2024
Compal Electronics 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 | 9,892 | 7,668 | 7,288 | 12,633 | 9,362 | 6,956 | Upgrade
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| Depreciation & Amortization | 7,639 | 7,874 | 7,544 | 6,903 | 6,193 | 6,419 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.92 | -43.98 | -7.09 | -1,970 | -25.5 | -40.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.43 | 404.51 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -53.06 | -44.37 | 23.67 | -3.17 | -39.33 | -91.05 | Upgrade
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| Loss (Gain) on Equity Investments | 769.21 | 467.08 | 272.82 | -448.56 | -435.66 | -197.01 | Upgrade
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| Stock-Based Compensation | -5.5 | -2.97 | 22.03 | 33.41 | 72.51 | 125.28 | Upgrade
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| Provision & Write-off of Bad Debts | 90.18 | 70.16 | 30.18 | -17.65 | -17.31 | -10.36 | Upgrade
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| Other Operating Activities | 1,567 | 1,190 | 1,193 | 2,978 | 1,999 | 1,597 | Upgrade
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| Change in Accounts Receivable | 9,590 | -2,547 | 99,027 | -57,807 | -40,455 | 12,043 | Upgrade
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| Change in Inventory | 22,296 | 16,491 | 3,761 | -18,649 | -17,718 | 715.38 | Upgrade
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| Change in Accounts Payable | -20,331 | -2,842 | -62,370 | 24,216 | 55,280 | -9,831 | Upgrade
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| Change in Unearned Revenue | 3,752 | -16.91 | -281.72 | 245.94 | -136.44 | -519.85 | Upgrade
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| Change in Other Net Operating Assets | -1,624 | 1,466 | 1,725 | 5,802 | 1,082 | 1,123 | Upgrade
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| Operating Cash Flow | 33,567 | 29,677 | 58,639 | -23,834 | 14,261 | 20,921 | Upgrade
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| Operating Cash Flow Growth | -29.29% | -49.39% | - | - | -31.83% | - | Upgrade
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| Capital Expenditures | -9,066 | -7,170 | -7,727 | -11,738 | -6,879 | -5,851 | Upgrade
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| Sale of Property, Plant & Equipment | 592.73 | 326.56 | 185.81 | 3,801 | 174.05 | 168.23 | Upgrade
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| Cash Acquisitions | -60.94 | - | -135.97 | -197 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 143.5 | Upgrade
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| Sale (Purchase) of Intangibles | -784.76 | -373.36 | -659.13 | -960.3 | -480.42 | -498.4 | Upgrade
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| Investment in Securities | -3,055 | -3,195 | -629.2 | -859.12 | -223.13 | 1,582 | Upgrade
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| Other Investing Activities | 636.86 | 891.29 | -949.26 | -1,110 | -504.13 | -170.69 | Upgrade
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| Investing Cash Flow | -11,737 | -9,520 | -9,915 | -11,063 | -7,912 | -4,626 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25,425 | 31,887 | - | Upgrade
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| Long-Term Debt Issued | - | 47,193 | 79,108 | 50,106 | 61,554 | 67,470 | Upgrade
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| Total Debt Issued | 50,555 | 47,193 | 79,108 | 75,531 | 93,441 | 67,470 | Upgrade
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| Short-Term Debt Repaid | - | -15,858 | -43,590 | - | - | -11,398 | Upgrade
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| Long-Term Debt Repaid | - | -53,774 | -75,361 | -45,315 | -68,815 | -70,081 | Upgrade
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| Total Debt Repaid | -72,672 | -69,632 | -118,952 | -45,315 | -68,815 | -81,479 | Upgrade
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| Net Debt Issued (Repaid) | -22,118 | -22,439 | -39,843 | 30,216 | 24,626 | -14,010 | Upgrade
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| Common Dividends Paid | -5,229 | -5,229 | -8,714 | -6,971 | -5,229 | -5,229 | Upgrade
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| Other Financing Activities | 392.29 | 518.4 | -854.81 | -666.89 | -595.84 | 224.36 | Upgrade
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| Financing Cash Flow | -26,954 | -27,149 | -49,412 | 22,578 | 18,802 | -19,014 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,950 | -193.28 | 5,192 | -1,645 | -2,583 | -1,018 | Upgrade
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| Net Cash Flow | -7,075 | -7,186 | 4,503 | -13,965 | 22,568 | -3,737 | Upgrade
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| Free Cash Flow | 24,501 | 22,507 | 50,911 | -35,572 | 7,383 | 15,071 | Upgrade
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| Free Cash Flow Growth | -40.29% | -55.79% | - | - | -51.01% | - | Upgrade
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| Free Cash Flow Margin | 2.66% | 2.38% | 4.74% | -2.88% | 0.70% | 1.54% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 5.13 | 11.57 | -8.04 | 1.67 | 3.42 | Upgrade
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| Cash Interest Paid | 4,413 | 5,183 | 2,697 | 1,034 | 1,215 | 3,112 | Upgrade
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| Cash Income Tax Paid | 3,827 | 3,029 | 2,656 | 1,990 | 1,672 | 1,457 | Upgrade
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| Levered Free Cash Flow | 16,798 | 17,911 | 42,575 | -42,788 | 4,962 | 8,983 | Upgrade
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| Unlevered Free Cash Flow | 19,447 | 21,069 | 44,603 | -42,132 | 5,680 | 10,687 | Upgrade
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| Change in Net Working Capital | -12,314 | -13,211 | -39,661 | 44,714 | 409.09 | -3,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.