HTC Corporation (LUX: HTCCO)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD5.55
+0.10 (1.83%)
At close: Nov 29, 2024
HTC Corporation 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 | -3,497 | -3,396 | -3,412 | -3,073 | -5,950 | -9,358 | Upgrade
|
| Depreciation & Amortization | 259.15 | 325.04 | 390.76 | 501.6 | 635.49 | 1,804 | Upgrade
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| Other Amortization | - | - | 2.92 | 5.78 | 9.13 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.18 | 1.69 | -0.79 | -725.73 | 12.29 | -82.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.27 | -1.47 | 2.45 | 38.78 | -2.02 | 389.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 126.07 | 134.84 | 43.09 | 325.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 80.26 | 149.08 | 23.5 | 102.3 | 8.21 | 50.73 | Upgrade
|
| Stock-Based Compensation | 0.42 | 5.76 | 31.81 | 94.74 | 164.75 | 59.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -8 | -35 | -15 | -20 | -160 | -30 | Upgrade
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| Other Operating Activities | 109.96 | -94.22 | -114.61 | 116.12 | 160.78 | 113.27 | Upgrade
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| Change in Accounts Receivable | 272.71 | -181.32 | -111.34 | 41.64 | 106.67 | 1,291 | Upgrade
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| Change in Inventory | 51.8 | 138.13 | 208.94 | -259.48 | 485.91 | 725.39 | Upgrade
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| Change in Accounts Payable | -138.88 | -470.3 | 222.66 | -564.17 | -859.46 | -2,725 | Upgrade
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| Change in Other Net Operating Assets | -384.92 | -640.34 | -1,069 | -1,136 | -1,960 | -1,461 | Upgrade
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| Operating Cash Flow | -3,209 | -4,049 | -3,740 | -4,495 | -7,482 | -9,170 | Upgrade
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| Capital Expenditures | -47.81 | -38.22 | -31.87 | -100.48 | -237.63 | -150.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 1.36 | 0.06 | 24.3 | 5.24 | 108.54 | Upgrade
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| Divestitures | - | - | - | -68.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.5 | -99.9 | -46.35 | -2.7 | -1.27 | -1.49 | Upgrade
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| Investment in Securities | -352.09 | -4,820 | -775.72 | 2,137 | -4,130 | 13,894 | Upgrade
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| Other Investing Activities | -323.05 | 62.9 | -22.04 | 25 | 72 | -119.75 | Upgrade
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| Investing Cash Flow | -755.25 | -4,894 | -883.38 | 1,539 | -4,479 | 13,731 | Upgrade
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| Short-Term Debt Issued | - | 1,060 | 40 | 1,700 | 900 | - | Upgrade
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| Long-Term Debt Issued | - | 2,200 | 4,800 | 2,000 | - | - | Upgrade
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| Total Debt Issued | 3,400 | 3,260 | 4,840 | 3,700 | 900 | - | Upgrade
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| Long-Term Debt Repaid | - | -54.65 | -57.16 | -69.24 | -103.5 | -123.57 | Upgrade
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| Net Debt Issued (Repaid) | 3,272 | 3,205 | 4,783 | 3,631 | 796.5 | -123.57 | Upgrade
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| Issuance of Common Stock | 33.21 | 92.6 | 173.23 | 208.05 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -311.15 | Upgrade
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| Other Financing Activities | 6.07 | -11.57 | -0.43 | -7.59 | 4.78 | 179.69 | Upgrade
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| Financing Cash Flow | 3,311 | 3,286 | 4,956 | 3,831 | 801.28 | -255.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 620.8 | 348.91 | 996.83 | -673.78 | -608.27 | -612.15 | Upgrade
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| Net Cash Flow | -32.75 | -5,308 | 1,329 | 201.08 | -11,768 | 3,694 | Upgrade
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| Free Cash Flow | -3,257 | -4,087 | -3,772 | -4,596 | -7,719 | -9,320 | Upgrade
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| Free Cash Flow Margin | -97.66% | -92.51% | -85.55% | -87.48% | -132.96% | -93.06% | Upgrade
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| Free Cash Flow Per Share | -3.91 | -4.92 | -4.57 | -5.61 | -9.43 | -11.38 | Upgrade
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| Cash Interest Paid | 312.54 | 242.29 | 133.49 | 49.58 | 14.4 | 19.21 | Upgrade
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| Cash Income Tax Paid | 65.39 | 182.84 | 46.91 | -1.94 | 81.83 | -82.79 | Upgrade
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| Levered Free Cash Flow | -3,247 | -3,941 | -3,469 | -4,056 | -5,842 | -6,543 | Upgrade
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| Unlevered Free Cash Flow | -3,050 | -3,785 | -3,381 | -4,025 | -5,836 | -6,535 | Upgrade
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| Change in Net Working Capital | 354.84 | 1,294 | 975.75 | 1,951 | 2,412 | 2,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.