HannStar Display Corporation (LUX: HADIS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD5.45
0.00 (0.00%)
At close: Nov 22, 2024
HannStar Display 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 | -5,641 | -4,672 | -2,517 | 8,289 | 3,848 | 794.51 | Upgrade
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| Depreciation & Amortization | 3,048 | 2,641 | 2,537 | 2,421 | 2,281 | 2,010 | Upgrade
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| Other Amortization | 30.19 | 114.82 | 114.81 | 117.25 | 58.53 | 63.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 0.37 | 32.92 | 3.1 | -1,461 | -69.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 86.33 | - | 358.65 | 179.29 | - | 162.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -561.51 | -29.41 | - | -128.58 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 307.4 | 200.07 | -145.84 | -309.71 | -125.77 | -327.85 | Upgrade
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| Stock-Based Compensation | - | - | 45.48 | - | 42 | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.2 | 0.05 | -0.26 | -11.62 | -3.01 | -20.9 | Upgrade
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| Other Operating Activities | -224.53 | -503.6 | -516.33 | 64.32 | -183.31 | -732.59 | Upgrade
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| Change in Accounts Receivable | -36.24 | -87.43 | 1,016 | -755.38 | -408.07 | -383.12 | Upgrade
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| Change in Inventory | 121.69 | -303.06 | 545.77 | -899.61 | 189.71 | -79.82 | Upgrade
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| Change in Accounts Payable | -814.7 | 154.05 | -571.59 | 795.35 | -145.12 | 570.33 | Upgrade
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| Change in Unearned Revenue | 13.21 | 19.78 | -50.66 | -20.26 | 84.35 | -67.65 | Upgrade
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| Change in Other Net Operating Assets | -121.8 | -442.19 | -1,482 | 990.4 | 953.99 | -421.11 | Upgrade
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| Operating Cash Flow | -3,314 | -2,825 | 539.45 | 9,810 | 5,099 | 1,500 | Upgrade
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| Operating Cash Flow Growth | - | - | -94.50% | 92.40% | 239.83% | -62.08% | Upgrade
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| Capital Expenditures | -6,727 | -4,741 | -3,249 | -4,234 | -3,170 | -2,363 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 4.26 | 11.17 | 2.29 | 4,841 | 100.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.97 | -122.69 | -87.6 | -249.56 | -2.59 | -200.41 | Upgrade
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| Investment in Securities | 4,729 | 3,447 | 5,403 | -1,606 | -4,581 | -511.6 | Upgrade
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| Other Investing Activities | 476.92 | 640.57 | 581.81 | 438.09 | 320.15 | 315.91 | Upgrade
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| Investing Cash Flow | 2,226 | -805.83 | 2,607 | -5,734 | -2,659 | -1,622 | Upgrade
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| Short-Term Debt Issued | - | 23 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,690 | 1,138 | - | - | 10 | Upgrade
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| Total Debt Issued | 2,299 | 1,713 | 1,138 | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | -97.78 | -105.62 | -213.99 | -20.95 | Upgrade
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| Long-Term Debt Repaid | - | -389.49 | -150.88 | -57.34 | -99.39 | -142.61 | Upgrade
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| Total Debt Repaid | -546.78 | -389.49 | -248.66 | -162.96 | -313.38 | -163.57 | Upgrade
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| Net Debt Issued (Repaid) | 1,752 | 1,324 | 889.83 | -162.96 | -313.38 | -153.57 | Upgrade
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| Issuance of Common Stock | - | - | 282.38 | - | 368.95 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,007 | -1,598 | -1,279 | -113.79 | Upgrade
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| Common Dividends Paid | - | - | -2,927 | -1,514 | - | -940.18 | Upgrade
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| Other Financing Activities | -254.35 | -45.07 | -52.19 | -27.18 | 177.75 | -91.32 | Upgrade
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| Financing Cash Flow | 1,498 | 1,278 | -2,814 | -3,302 | -1,046 | -1,420 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.97 | -6.45 | 79.96 | -33.43 | -146.67 | -25.84 | Upgrade
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| Net Cash Flow | 385.06 | -2,359 | 411.71 | 741.1 | 1,248 | -1,567 | Upgrade
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| Free Cash Flow | -10,041 | -7,567 | -2,710 | 5,576 | 1,929 | -862.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 189.03% | - | - | Upgrade
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| Free Cash Flow Margin | -99.44% | -61.25% | -15.89% | 20.40% | 9.87% | -5.28% | Upgrade
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| Free Cash Flow Per Share | -3.50 | -2.65 | -0.93 | 1.81 | 0.62 | -0.27 | Upgrade
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| Cash Interest Paid | 15.03 | 55.34 | 52.48 | 56.73 | 49.27 | 91.32 | Upgrade
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| Cash Income Tax Paid | 7.88 | 14.53 | 239.13 | 3 | 25.51 | 545.3 | Upgrade
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| Levered Free Cash Flow | -8,624 | -5,457 | -2,197 | 2,606 | 1,166 | -1,705 | Upgrade
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| Unlevered Free Cash Flow | -8,529 | -5,436 | -2,171 | 2,627 | 1,197 | -1,647 | Upgrade
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| Change in Net Working Capital | 1,237 | 293.72 | 532.9 | -282.7 | -712.67 | 1,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.