Panjit International Inc. (LUX:PNJS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 1.650
+0.030 (1.85%)
At close: Jun 4, 2025
Panjit International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,017 | 918.52 | 820.78 | 1,758 | 1,927 | 897.44 | Upgrade
|
| Depreciation & Amortization | 1,025 | 1,026 | 873.14 | 740.64 | 639.88 | 646.38 | Upgrade
|
| Other Amortization | 14 | 14 | 25.3 | 31.07 | 31.8 | 41.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.07 | 4.66 | -26.68 | -0.07 | 21.03 | 15.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.28 | 45.36 | -0.69 | -5.27 | 18.71 | 43.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -230.48 | -214.51 | -124.18 | -143.02 | -37.57 | -15.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -192.6 | -176.99 | -104.85 | -114.4 | -49.72 | 25.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.05 | 6.9 | 30.09 | -9.31 | -2.22 | -2.32 | Upgrade
|
| Other Operating Activities | 357.41 | 336.07 | 581.73 | 353.47 | 300.07 | 15.72 | Upgrade
|
| Change in Accounts Receivable | -62.8 | -118.78 | -68.41 | 681.16 | -546.16 | -484.15 | Upgrade
|
| Change in Inventory | 283.37 | 249.32 | 486.94 | -1,376 | -687.96 | 21.15 | Upgrade
|
| Change in Accounts Payable | -192.28 | -204.05 | -72.25 | -813.1 | 733.23 | 258.68 | Upgrade
|
| Change in Unearned Revenue | 4.54 | -3.69 | -0.3 | -6.81 | 4.08 | -30.69 | Upgrade
|
| Change in Other Net Operating Assets | -170.08 | 178.14 | -134.81 | -12.77 | 487.56 | 391.82 | Upgrade
|
| Operating Cash Flow | 1,150 | 1,306 | 2,045 | 1,780 | 1,037 | 1,776 | Upgrade
|
| Operating Cash Flow Growth | -54.12% | -36.16% | 14.88% | 71.75% | -41.63% | 139.37% | Upgrade
|
| Capital Expenditures | -463.22 | -503.97 | -1,037 | -1,943 | -2,604 | -1,447 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.01 | 34.41 | 30.64 | 10.92 | 53.33 | 40.15 | Upgrade
|
| Cash Acquisitions | - | - | 1.14 | -997.57 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.26 | -15.03 | -23.26 | -32.05 | -17.26 | -31.29 | Upgrade
|
| Investment in Securities | -645.77 | -778.23 | -5.84 | 775.14 | -1,284 | 205.59 | Upgrade
|
| Other Investing Activities | 324.18 | 243.5 | 284.56 | 10.14 | -409.73 | -39.66 | Upgrade
|
| Investing Cash Flow | -768.05 | -1,019 | -749.55 | -2,176 | -4,262 | -1,272 | Upgrade
|
| Short-Term Debt Issued | - | 295.48 | - | - | 1,325 | - | Upgrade
|
| Long-Term Debt Issued | - | 491.39 | 333.06 | 1,885 | - | 1,282 | Upgrade
|
| Total Debt Issued | 796.2 | 786.87 | 333.06 | 1,885 | 1,325 | 1,282 | Upgrade
|
| Short-Term Debt Repaid | - | - | -71.37 | -452.31 | - | -296.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1,212 | -72.73 | -67.38 | -56.67 | -42.85 | Upgrade
|
| Total Debt Repaid | -959.49 | -1,212 | -144.1 | -519.69 | -56.67 | -339.32 | Upgrade
|
| Net Debt Issued (Repaid) | -163.29 | -424.65 | 188.96 | 1,365 | 1,268 | 942.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4,111 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -16.51 | Upgrade
|
| Common Dividends Paid | -458.54 | -458.54 | -1,146 | -1,146 | -498.17 | -349.46 | Upgrade
|
| Other Financing Activities | -367.49 | -378.79 | -293.5 | -428.98 | -98.47 | -66.26 | Upgrade
|
| Financing Cash Flow | -989.32 | -1,262 | -1,251 | -210.05 | 4,783 | 510.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 183.32 | 259.78 | -1.65 | 225.92 | -91.29 | -197.9 | Upgrade
|
| Net Cash Flow | -424.12 | -715.72 | 43.31 | -380.14 | 1,466 | 816.26 | Upgrade
|
| Free Cash Flow | 686.72 | 801.84 | 1,009 | -162.58 | -1,568 | 329 | Upgrade
|
| Free Cash Flow Growth | -59.91% | -20.50% | - | - | - | 14.94% | Upgrade
|
| Free Cash Flow Margin | 5.41% | 6.40% | 7.94% | -1.23% | -11.31% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 2.09 | 2.63 | -0.42 | -4.59 | 0.98 | Upgrade
|
| Cash Interest Paid | 208.53 | 208.53 | 185.18 | 123.91 | 88.55 | 74.44 | Upgrade
|
| Cash Income Tax Paid | 262.72 | 262.72 | 193.55 | 424.32 | 243.28 | 160.75 | Upgrade
|
| Levered Free Cash Flow | 792.61 | 1,038 | 501.63 | -1,674 | -511.32 | -104.01 | Upgrade
|
| Unlevered Free Cash Flow | 933.13 | 1,179 | 628.38 | -1,587 | -450.89 | -53.54 | Upgrade
|
| Change in Net Working Capital | 190.03 | -150.43 | -268.9 | 1,404 | -68.28 | -116.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.