Panjit International Inc. (LUX: PNJS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD1.610
+0.010 (0.63%)
At close: Nov 15, 2024
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 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 | 858.78 | 820.78 | 1,758 | 1,927 | 897.44 | 530.21 | Upgrade
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| Depreciation & Amortization | 980.7 | 873.14 | 740.64 | 639.88 | 646.38 | 818.35 | Upgrade
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| Other Amortization | 25.3 | 25.3 | 31.07 | 31.8 | 41.74 | 34.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.98 | -26.68 | -0.07 | 21.03 | 15.55 | -52.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.66 | -0.69 | -5.27 | 18.71 | 43.33 | 7.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -204.9 | -124.18 | -143.02 | -37.57 | -15.09 | -13.12 | Upgrade
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| Loss (Gain) on Equity Investments | -144.64 | -104.85 | -114.4 | -49.72 | 25.63 | 19.81 | Upgrade
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| Provision & Write-off of Bad Debts | 31.05 | 30.09 | -9.31 | -2.22 | -2.32 | -10.73 | Upgrade
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| Other Operating Activities | 389.69 | 581.73 | 353.47 | 300.07 | 15.72 | 141.15 | Upgrade
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| Change in Accounts Receivable | 147.4 | -68.41 | 681.16 | -546.16 | -484.15 | 369.27 | Upgrade
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| Change in Inventory | 409.66 | 486.94 | -1,376 | -687.96 | 21.15 | 241.3 | Upgrade
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| Change in Accounts Payable | -316.25 | -72.25 | -813.1 | 733.23 | 258.68 | -147.8 | Upgrade
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| Change in Unearned Revenue | -20.75 | -0.3 | -6.81 | 4.08 | -30.69 | 27.03 | Upgrade
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| Change in Other Net Operating Assets | 419.31 | -134.81 | -12.77 | 487.56 | 391.82 | 56.73 | Upgrade
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| Operating Cash Flow | 716.62 | 2,045 | 1,780 | 1,037 | 1,776 | 741.97 | Upgrade
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| Operating Cash Flow Growth | -75.30% | 14.88% | 71.75% | -41.63% | 139.37% | -59.58% | Upgrade
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| Capital Expenditures | -964.92 | -1,037 | -1,943 | -2,604 | -1,447 | -455.73 | Upgrade
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| Sale of Property, Plant & Equipment | 30.64 | 30.64 | 10.92 | 53.33 | 40.15 | 104.88 | Upgrade
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| Cash Acquisitions | 1.14 | 1.14 | -997.57 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.05 | -23.26 | -32.05 | -17.26 | -31.29 | -49.56 | Upgrade
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| Investment in Securities | -475.72 | -5.84 | 775.14 | -1,284 | 205.59 | -185.26 | Upgrade
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| Other Investing Activities | 217.39 | 284.56 | 10.14 | -409.73 | -39.66 | -6.94 | Upgrade
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| Investing Cash Flow | -845.1 | -749.55 | -2,176 | -4,262 | -1,272 | -592.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,325 | - | - | Upgrade
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| Long-Term Debt Issued | - | 333.06 | 1,885 | - | 1,282 | 250.11 | Upgrade
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| Total Debt Issued | 399.32 | 333.06 | 1,885 | 1,325 | 1,282 | 250.11 | Upgrade
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| Short-Term Debt Repaid | - | -71.37 | -452.31 | - | -296.47 | -73.33 | Upgrade
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| Long-Term Debt Repaid | - | -72.73 | -67.38 | -56.67 | -42.85 | -37.7 | Upgrade
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| Total Debt Repaid | -109.45 | -144.1 | -519.69 | -56.67 | -339.32 | -111.03 | Upgrade
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| Net Debt Issued (Repaid) | 289.86 | 188.96 | 1,365 | 1,268 | 942.3 | 139.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,111 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -16.51 | -369.8 | Upgrade
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| Common Dividends Paid | -458.54 | -1,146 | -1,146 | -498.17 | -349.46 | -184.9 | Upgrade
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| Other Financing Activities | -390.78 | -293.5 | -428.98 | -98.47 | -66.26 | -51.09 | Upgrade
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| Financing Cash Flow | -559.45 | -1,251 | -210.05 | 4,783 | 510.07 | -466.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.02 | -1.65 | 225.92 | -91.29 | -197.9 | -110.77 | Upgrade
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| Net Cash Flow | -690.96 | 43.31 | -380.14 | 1,466 | 816.26 | -428.1 | Upgrade
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| Free Cash Flow | -248.31 | 1,009 | -162.58 | -1,568 | 329 | 286.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 14.94% | -63.05% | Upgrade
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| Free Cash Flow Margin | -1.98% | 7.94% | -1.23% | -11.31% | 3.14% | 3.13% | Upgrade
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| Free Cash Flow Per Share | -0.65 | 2.63 | -0.42 | -4.59 | 0.98 | 0.81 | Upgrade
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| Cash Interest Paid | 185.18 | 185.18 | 123.91 | 88.55 | 74.44 | 78.52 | Upgrade
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| Cash Income Tax Paid | 193.55 | 193.55 | 424.32 | 243.28 | 160.75 | 52.24 | Upgrade
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| Levered Free Cash Flow | 986.57 | 501.63 | -1,674 | -511.32 | -104.01 | 1,066 | Upgrade
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| Unlevered Free Cash Flow | 1,125 | 628.38 | -1,587 | -450.89 | -53.54 | 1,119 | Upgrade
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| Change in Net Working Capital | -623.87 | -268.9 | 1,404 | -68.28 | -116.64 | -378.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.