General Interface Solution (GIS) Holding Limited (LUX: GISHA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD1.640
0.00 (0.00%)
At close: Nov 15, 2024
GISHA 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 | -970.8 | -2,741 | 3,444 | 4,384 | 3,731 | 3,385 | Upgrade
|
| Depreciation & Amortization | 4,189 | 5,008 | 5,824 | 4,848 | 4,267 | 5,509 | Upgrade
|
| Loss (Gain) From Sale of Assets | 108.05 | 101.63 | -255.1 | 329.7 | 6.19 | -25.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 222.29 | 222.29 | 191.38 | - | 1,128 | 1,203 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.89 | -17.61 | 22.98 | -244.26 | -339.99 | -102.67 | Upgrade
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| Loss (Gain) on Equity Investments | -6.8 | -2.17 | 1.22 | 1.38 | 2.39 | 2.23 | Upgrade
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| Provision & Write-off of Bad Debts | 1.72 | -2.33 | -2.97 | 0 | 3.63 | - | Upgrade
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| Other Operating Activities | -694.78 | -1,645 | -348.25 | -313.67 | -490.41 | -970.61 | Upgrade
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| Change in Accounts Receivable | -439.05 | 17,249 | 9,716 | -14.66 | -12,042 | 15,984 | Upgrade
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| Change in Inventory | 2,994 | 9,388 | -4,125 | 198.77 | 1,403 | -380.62 | Upgrade
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| Change in Accounts Payable | -2,532 | -19,396 | -6,904 | -3,981 | 12,374 | -13,506 | Upgrade
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| Change in Other Net Operating Assets | -320.68 | -846.41 | 72.24 | 86.83 | 318.56 | -1,127 | Upgrade
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| Operating Cash Flow | 2,545 | 7,398 | 7,764 | 5,591 | 10,441 | 9,991 | Upgrade
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| Operating Cash Flow Growth | -64.67% | -4.72% | 38.87% | -46.45% | 4.50% | 93.91% | Upgrade
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| Capital Expenditures | -2,159 | -3,174 | -8,127 | -9,755 | -4,612 | -5,886 | Upgrade
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| Sale of Property, Plant & Equipment | 739.06 | 5,582 | 114.81 | 367.55 | 349.41 | 514.14 | Upgrade
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| Sale (Purchase) of Intangibles | -12.35 | -21.5 | -23.77 | -17.38 | -8.38 | -6.52 | Upgrade
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| Investment in Securities | -10,764 | -79.5 | -171.31 | -170.24 | -87.44 | - | Upgrade
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| Other Investing Activities | 1,448 | 1,588 | 282.5 | 584.34 | 173.86 | 280.13 | Upgrade
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| Investing Cash Flow | -10,748 | 3,895 | -7,924 | -8,991 | -4,185 | -5,099 | Upgrade
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| Short-Term Debt Issued | - | 11,357 | 14,043 | 13,353 | 3,341 | 1,319 | Upgrade
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| Long-Term Debt Issued | - | 11,864 | 5,423 | 11,634 | 4,154 | 5,173 | Upgrade
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| Total Debt Issued | 19,699 | 23,221 | 19,466 | 24,986 | 7,495 | 6,492 | Upgrade
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| Short-Term Debt Repaid | - | -11,786 | -13,047 | -12,803 | -4,197 | -1,296 | Upgrade
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| Long-Term Debt Repaid | - | -14,629 | -5,277 | -7,306 | -4,534 | -2,957 | Upgrade
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| Total Debt Repaid | -19,829 | -26,415 | -18,324 | -20,109 | -8,732 | -4,254 | Upgrade
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| Net Debt Issued (Repaid) | -130.18 | -3,194 | 1,142 | 4,877 | -1,237 | 2,238 | Upgrade
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| Common Dividends Paid | - | -1,183 | -1,690 | -1,352 | -1,183 | -1,352 | Upgrade
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| Other Financing Activities | -664.73 | -815.19 | -298.86 | 197.52 | -186.23 | -292.87 | Upgrade
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| Financing Cash Flow | -794.91 | -5,192 | -846.91 | 3,723 | -2,606 | 593.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 194.98 | -482.07 | 633.44 | -37.23 | -191.8 | -491.89 | Upgrade
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| Net Cash Flow | -8,803 | 5,619 | -373.45 | 285.92 | 3,458 | 4,994 | Upgrade
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| Free Cash Flow | 385.88 | 4,224 | -362.2 | -4,164 | 5,828 | 4,105 | Upgrade
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| Free Cash Flow Growth | -83.95% | - | - | - | 41.99% | - | Upgrade
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| Free Cash Flow Margin | 0.56% | 5.92% | -0.29% | -3.15% | 4.59% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 12.50 | -1.06 | -12.18 | 17.08 | 12.04 | Upgrade
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| Cash Interest Paid | 651.11 | 814.41 | 298.86 | 128.88 | 186.23 | 292.87 | Upgrade
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| Cash Income Tax Paid | 167.9 | 355.48 | 655.75 | 142.61 | 372.43 | 970.05 | Upgrade
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| Levered Free Cash Flow | 571.43 | 9,804 | -8,236 | -8,744 | 5,711 | -1,353 | Upgrade
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| Unlevered Free Cash Flow | 969.73 | 10,296 | -8,034 | -8,670 | 5,825 | -1,151 | Upgrade
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| Change in Net Working Capital | -40.93 | -11,435 | 7,695 | 6,084 | -3,887 | 3,211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.