Delta Electronics, Inc. (LUX:DELEC)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
98.50
+4.00 (4.23%)
At close: Aug 1, 2025

Longboard Pharmaceuticals Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
43,69635,22933,39332,66626,79625,485
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Depreciation & Amortization
26,51725,01621,59018,93617,15115,870
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Loss (Gain) From Sale of Assets
36.71162.08196.77-426.0463.4567.53
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Asset Writedown & Restructuring Costs
2,6872,687318.92417.15164.9801.71
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Loss (Gain) From Sale of Investments
683.28747.44-2,099-845.84-663.2524.17
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Loss (Gain) on Equity Investments
28.3572.9-8.28-31.130.2659.6
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Stock-Based Compensation
18.0823.8145.8774.89--0.9
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Provision & Write-off of Bad Debts
84.5651.22135.35133.24-152.85-254.51
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Other Operating Activities
10,0567,2168,3127,3543,7195,138
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Change in Accounts Receivable
-8,757-10,7466,373-16,253-9,023-6,980
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Change in Inventory
-6,924-7,6304,132-12,321-20,874-5,393
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Change in Accounts Payable
11,83515,686-9,8167,6277,7256,707
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Change in Unearned Revenue
1,0182,2571,3671,681349.781,654
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Change in Other Net Operating Assets
3,7572,3266,8087,1363,0414,243
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Operating Cash Flow
84,56372,89571,08646,52928,31946,850
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Operating Cash Flow Growth
18.13%2.54%52.78%64.30%-39.55%11.79%
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Capital Expenditures
-38,067-33,485-27,830-21,824-23,027-17,736
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Sale of Property, Plant & Equipment
49.2250.1751.93843.1212.45197.48
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Cash Acquisitions
---5,630-2,625-2,875-1,088
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Divestitures
--89.01-1.43-
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Sale (Purchase) of Intangibles
-1,668-1,644-469.89-615.54-1,301-684.76
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Sale (Purchase) of Real Estate
--4,7394.06-4.06--102.38
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Investment in Securities
-608.02-547.1893.0681.32779.89-23.58
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Other Investing Activities
-2,1274.96189.72-574.57-271.8332.66
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Investing Cash Flow
-42,420-40,360-33,502-24,719-26,481-19,105
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Short-Term Debt Issued
--874.11-2,396-
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Long-Term Debt Issued
-82,60883,65073,06440,06767,144
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Total Debt Issued
110,53982,60884,52573,06442,46367,144
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Short-Term Debt Repaid
--1,417--2,321--5,574
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Long-Term Debt Repaid
--74,680-75,014-74,584-36,012-56,114
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Total Debt Repaid
-88,183-76,097-75,014-76,904-36,012-61,688
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Net Debt Issued (Repaid)
22,3566,5129,510-3,8406,4515,456
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Common Dividends Paid
-16,702-16,702-25,560-14,286-14,286-12,988
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Other Financing Activities
-1,065-927.115,571-1,613-501.25-1,294
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Financing Cash Flow
4,590-11,118-10,478-19,739-8,337-8,826
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Foreign Exchange Rate Adjustments
-12,7718,586-1,1989,621-2,358-4,168
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Net Cash Flow
33,96130,00325,90911,692-8,85714,752
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Free Cash Flow
46,49539,41043,25724,7055,29229,114
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Free Cash Flow Growth
10.53%-8.89%75.09%366.83%-81.82%5.15%
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Free Cash Flow Margin
9.91%9.36%10.78%6.43%1.68%10.30%
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Free Cash Flow Per Share
17.8315.1216.589.472.0311.16
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Cash Interest Paid
1,5001,471952.69486.75295.48376.8
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Cash Income Tax Paid
9,2998,8367,0276,1105,4693,753
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Levered Free Cash Flow
49,23421,48824,8779,467-6,85517,818
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Unlevered Free Cash Flow
50,41622,45525,6099,824-6,67118,053
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Change in Net Working Capital
-26,172-2,710-6,68412,64719,081-963.71
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.