Oneness Biotech Co., Ltd. (LUX:ONES)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
10.60
+0.20 (1.92%)
At close: Apr 2, 2025

Oneness Biotech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,165-1,313359.98-403.3-241.9
Upgrade
Depreciation & Amortization
451.29445.54491.23195.07191.3
Upgrade
Other Amortization
3.123.463.412.271.32
Upgrade
Loss (Gain) From Sale of Assets
0.03-0.26---
Upgrade
Asset Writedown & Restructuring Costs
279.7-0.63-6.19-
Upgrade
Loss (Gain) From Sale of Investments
0.520.03-0.11-0.9711.77
Upgrade
Loss (Gain) on Equity Investments
428.9498.78-90.02-280.31-485.93
Upgrade
Stock-Based Compensation
29.3144.4320.3421.7131.9
Upgrade
Other Operating Activities
-323.32-96.74-697.48-228.947.07
Upgrade
Change in Accounts Receivable
10.9-12.941.25453.79-12.21
Upgrade
Change in Inventory
-1.34-19.35-31.42-31.13-4.78
Upgrade
Change in Accounts Payable
0.310.29-0.33-39.2250.74
Upgrade
Change in Unearned Revenue
-5.3930.08-1,010-555.52
Upgrade
Change in Other Net Operating Assets
-54.45-2.6371.0228.2913.33
Upgrade
Operating Cash Flow
-345.58-422.18-881-288.89158.14
Upgrade
Capital Expenditures
-49.71-90.06-87.35-95.35-44.82
Upgrade
Cash Acquisitions
-25.93----
Upgrade
Sale (Purchase) of Intangibles
-1.17-0.86-1.84-4.95-108.45
Upgrade
Investment in Securities
610.24-4,7475,797156.12-5,555
Upgrade
Other Investing Activities
10.7318.1127.673.24.89
Upgrade
Investing Cash Flow
544.16-4,8205,73659.54-5,703
Upgrade
Long-Term Debt Repaid
-35.56-14.22-13.38-24.58-24.06
Upgrade
Net Debt Issued (Repaid)
-35.56-14.22-13.38-24.58-24.06
Upgrade
Issuance of Common Stock
55.27257.01344.12516.255,620
Upgrade
Common Dividends Paid
--39.09---
Upgrade
Other Financing Activities
-0.01182.88121.13-147-
Upgrade
Financing Cash Flow
19.7386.58451.87344.675,596
Upgrade
Foreign Exchange Rate Adjustments
16.6412.8915.44-00.01
Upgrade
Net Cash Flow
234.93-4,8425,322115.3251.08
Upgrade
Free Cash Flow
-395.28-512.23-968.35-384.24113.32
Upgrade
Free Cash Flow Margin
-335.20%-590.25%-90.88%-584.26%272.37%
Upgrade
Free Cash Flow Per Share
-0.83-1.08-2.05-0.840.27
Upgrade
Cash Interest Paid
9.615.614.64.95.18
Upgrade
Cash Income Tax Paid
30.3848.7740.4653.157.11
Upgrade
Levered Free Cash Flow
-320.32-359.3381.75-44.2-788.38
Upgrade
Unlevered Free Cash Flow
-314.31-355.79384.62-41.14-785.15
Upgrade
Change in Net Working Capital
68.3872.91-109.73-388.94435.66
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.