GlobalWafers Co., Ltd. (LUX: GLOBA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD11.75
+0.80 (7.33%)
At close: Dec 24, 2024
GlobalWafers 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 | 13,811 | 19,772 | 15,367 | 11,870 | 13,104 | 13,644 | Upgrade
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| Depreciation & Amortization | 7,709 | 6,717 | 6,063 | 5,880 | 5,504 | 4,730 | Upgrade
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| Other Amortization | 16.03 | 16.03 | 17.38 | 17.49 | 17.3 | 15.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -90.03 | -128.96 | -109.32 | -15.27 | 5.56 | 9.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 37.78 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 266.31 | -2,845 | 9,745 | 341.77 | -457.64 | 286.22 | Upgrade
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| Loss (Gain) on Equity Investments | -65.9 | -67.39 | -60.36 | -68.4 | -36.81 | -20.33 | Upgrade
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| Provision & Write-off of Bad Debts | -0.46 | 16.2 | 9.43 | -0.32 | -8.75 | 4.74 | Upgrade
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| Other Operating Activities | -1,699 | -158.92 | 2,165 | 1,614 | 458.07 | 1,747 | Upgrade
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| Change in Accounts Receivable | 162.48 | 140.8 | -1,052 | -1,080 | 110.87 | 1,082 | Upgrade
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| Change in Inventory | -3,059 | -483.75 | 423.06 | -2,699 | -490.31 | 74.79 | Upgrade
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| Change in Accounts Payable | 2,159 | 126.8 | 5 | 382.47 | 57.98 | -1,033 | Upgrade
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| Change in Unearned Revenue | -4,550 | -4,471 | 7,097 | 12,544 | -3,472 | -1,979 | Upgrade
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| Change in Other Net Operating Assets | -263.16 | -68.95 | -2,142 | 514.13 | -228.74 | -1,172 | Upgrade
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| Operating Cash Flow | 14,394 | 18,565 | 37,566 | 29,302 | 14,564 | 17,389 | Upgrade
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| Operating Cash Flow Growth | -39.38% | -50.58% | 28.21% | 101.20% | -16.25% | -51.94% | Upgrade
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| Capital Expenditures | -50,409 | -36,757 | -12,358 | -5,591 | -8,167 | -7,603 | Upgrade
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| Sale of Property, Plant & Equipment | 285.79 | 282.19 | 116.28 | 64.1 | 97.28 | 75.72 | Upgrade
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| Cash Acquisitions | 122.17 | -314.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -7.78 | -6.48 | -6.26 | -3.63 | - | Upgrade
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| Investment in Securities | 10,541 | -36,299 | -547.2 | -12,781 | -5,415 | -4,924 | Upgrade
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| Other Investing Activities | 60.65 | 54.33 | 61.53 | 33.16 | 16.98 | 16.51 | Upgrade
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| Investing Cash Flow | -39,400 | -73,042 | -12,734 | -18,280 | -13,472 | -12,434 | Upgrade
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| Short-Term Debt Issued | - | 18,089 | 280 | - | - | 4,844 | Upgrade
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| Long-Term Debt Issued | - | 4,296 | - | 46,813 | - | - | Upgrade
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| Total Debt Issued | 40,875 | 22,385 | 280 | 46,813 | - | 4,844 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,607 | -15 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,874 | -2,916 | -180.21 | -159.28 | -601.01 | Upgrade
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| Total Debt Repaid | -15,356 | -17,874 | -2,916 | -3,787 | -174.28 | -601.01 | Upgrade
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| Net Debt Issued (Repaid) | 25,519 | 4,511 | -2,636 | 43,026 | -174.28 | 4,243 | Upgrade
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| Issuance of Common Stock | 21,891 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -8,748 | -6,964 | -6,964 | -7,834 | -10,881 | -10,881 | Upgrade
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| Other Financing Activities | 34.43 | 549.25 | 1,404 | -35.03 | -162.5 | -146.41 | Upgrade
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| Financing Cash Flow | 38,697 | -1,903 | -8,196 | 35,156 | -11,218 | -6,784 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,030 | -913.25 | 927.44 | -2,723 | -256.13 | -562.87 | Upgrade
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| Net Cash Flow | 10,661 | -57,293 | 17,564 | 43,455 | -10,382 | -2,393 | Upgrade
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| Free Cash Flow | -36,014 | -18,192 | 25,208 | 23,711 | 6,396 | 9,786 | Upgrade
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| Free Cash Flow Growth | - | - | 6.31% | 270.69% | -34.64% | -66.81% | Upgrade
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| Free Cash Flow Margin | -57.12% | -25.75% | 35.86% | 38.79% | 11.55% | 16.84% | Upgrade
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| Free Cash Flow Per Share | -76.93 | -40.24 | 54.42 | 51.22 | 14.66 | 22.38 | Upgrade
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| Cash Interest Paid | 1,655 | 629.77 | 139.89 | 62.26 | 70.95 | 67.37 | Upgrade
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| Cash Income Tax Paid | 4,451 | 6,096 | 2,846 | 3,165 | 3,200 | 3,315 | Upgrade
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| Levered Free Cash Flow | -64,963 | -24,939 | 12,085 | 13,601 | 9,493 | 7,014 | Upgrade
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| Unlevered Free Cash Flow | -64,464 | -24,530 | 12,386 | 13,793 | 9,539 | 7,059 | Upgrade
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| Change in Net Working Capital | 30,963 | 7,185 | -2,903 | -2,230 | -2,469 | 1,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.