Delta Electronics, Inc. (LUX: DELEC)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD60.50
+1.00 (1.68%)
At close: Nov 22, 2024
Delta 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 | 37,024 | 33,393 | 32,666 | 26,796 | 25,485 | 23,118 | Upgrade
|
| Depreciation & Amortization | 24,030 | 21,590 | 18,936 | 17,151 | 15,870 | 13,985 | Upgrade
|
| Loss (Gain) From Sale of Assets | 176.17 | 196.77 | -426.04 | 63.45 | 67.53 | 56.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 318.92 | 318.92 | 417.15 | 164.9 | 801.71 | -90.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,186 | -2,099 | -845.84 | -663.25 | 24.17 | -6,368 | Upgrade
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| Loss (Gain) on Equity Investments | 64.64 | -8.28 | -31.13 | 0.26 | 59.6 | -141.88 | Upgrade
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| Stock-Based Compensation | 33.07 | 45.87 | 74.89 | - | -0.9 | 41.18 | Upgrade
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| Provision & Write-off of Bad Debts | 189.9 | 135.35 | 133.24 | -152.85 | -254.51 | -56.07 | Upgrade
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| Other Operating Activities | 8,908 | 8,312 | 7,354 | 3,719 | 5,138 | 1,920 | Upgrade
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| Change in Accounts Receivable | -229.87 | 6,373 | -16,253 | -9,023 | -6,980 | 11,952 | Upgrade
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| Change in Inventory | 602.35 | 4,132 | -12,321 | -20,874 | -5,393 | 5,642 | Upgrade
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| Change in Accounts Payable | 1,100 | -9,816 | 7,627 | 7,725 | 6,707 | -9,104 | Upgrade
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| Change in Unearned Revenue | 2,760 | 1,367 | 1,681 | 349.78 | 1,654 | 708.89 | Upgrade
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| Change in Other Net Operating Assets | 4,023 | 6,808 | 7,136 | 3,041 | 4,243 | -36.42 | Upgrade
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| Operating Cash Flow | 75,615 | 71,086 | 46,529 | 28,319 | 46,850 | 41,911 | Upgrade
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| Operating Cash Flow Growth | 19.99% | 52.78% | 64.30% | -39.55% | 11.79% | 77.05% | Upgrade
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| Capital Expenditures | -27,756 | -27,830 | -21,824 | -23,027 | -17,736 | -14,223 | Upgrade
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| Sale of Property, Plant & Equipment | -85.4 | 51.93 | 843.1 | 212.45 | 197.48 | 472.56 | Upgrade
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| Cash Acquisitions | -5,101 | -5,630 | -2,625 | -2,875 | -1,088 | -24,018 | Upgrade
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| Divestitures | - | 89.01 | - | 1.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,228 | -469.89 | -615.54 | -1,301 | -684.76 | -666.97 | Upgrade
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| Investment in Securities | 5,051 | 93.06 | 81.32 | 779.89 | -23.58 | 1,040 | Upgrade
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| Other Investing Activities | 1,122 | 189.72 | -574.57 | -271.8 | 332.66 | -489.48 | Upgrade
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| Investing Cash Flow | -33,193 | -33,502 | -24,719 | -26,481 | -19,105 | -40,528 | Upgrade
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| Short-Term Debt Issued | - | 874.11 | - | 2,396 | - | 1,317 | Upgrade
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| Long-Term Debt Issued | - | 83,650 | 73,064 | 40,067 | 67,144 | 2,408 | Upgrade
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| Total Debt Issued | 82,427 | 84,525 | 73,064 | 42,463 | 67,144 | 3,725 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,321 | - | -5,574 | - | Upgrade
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| Long-Term Debt Repaid | - | -75,014 | -74,584 | -36,012 | -56,114 | -586.25 | Upgrade
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| Total Debt Repaid | -64,422 | -75,014 | -76,904 | -36,012 | -61,688 | -586.25 | Upgrade
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| Net Debt Issued (Repaid) | 18,005 | 9,510 | -3,840 | 6,451 | 5,456 | 3,139 | Upgrade
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| Common Dividends Paid | -16,702 | -25,560 | -14,286 | -14,286 | -12,988 | -12,988 | Upgrade
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| Other Financing Activities | 6,274 | 5,571 | -1,613 | -501.25 | -1,294 | -6,597 | Upgrade
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| Financing Cash Flow | 7,577 | -10,478 | -19,739 | -8,337 | -8,826 | -16,446 | Upgrade
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| Foreign Exchange Rate Adjustments | 439.62 | -1,198 | 9,621 | -2,358 | -4,168 | -595.83 | Upgrade
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| Net Cash Flow | 50,438 | 25,909 | 11,692 | -8,857 | 14,752 | -15,659 | Upgrade
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| Free Cash Flow | 47,859 | 43,257 | 24,705 | 5,292 | 29,114 | 27,687 | Upgrade
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| Free Cash Flow Growth | 32.54% | 75.09% | 366.83% | -81.82% | 5.15% | 77.11% | Upgrade
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| Free Cash Flow Margin | 11.76% | 10.78% | 6.43% | 1.68% | 10.30% | 10.33% | Upgrade
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| Free Cash Flow Per Share | 18.34 | 16.58 | 9.47 | 2.03 | 11.16 | 10.60 | Upgrade
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| Cash Interest Paid | 1,375 | 952.69 | 486.75 | 295.48 | 376.8 | 729.22 | Upgrade
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| Cash Income Tax Paid | 8,290 | 7,027 | 6,110 | 5,469 | 3,753 | 4,175 | Upgrade
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| Levered Free Cash Flow | 36,283 | 24,877 | 9,467 | -6,855 | 17,818 | 8,507 | Upgrade
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| Unlevered Free Cash Flow | 37,182 | 25,609 | 9,824 | -6,671 | 18,053 | 8,964 | Upgrade
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| Change in Net Working Capital | -12,527 | -6,684 | 12,647 | 19,081 | -963.71 | 2,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.