Realtek Semiconductor Corp. (LUX: RTKSM)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD62.00
+1.00 (1.64%)
At close: Nov 19, 2024
Realtek Semiconductor 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 | 14,072 | 9,153 | 16,204 | 16,853 | 8,793 | 6,790 | Upgrade
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| Depreciation & Amortization | 2,057 | 1,883 | 1,842 | 1,551 | 1,301 | 1,152 | Upgrade
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| Other Amortization | 1,229 | 1,141 | 962.71 | 749.51 | 683.12 | 568.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -5.28 | -1.13 | 0.2 | -1.5 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 140.85 | 148.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -453.14 | -387.46 | 180.98 | -114.22 | -231.94 | 35.63 | Upgrade
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| Loss (Gain) on Equity Investments | 40.67 | 47.19 | 20.72 | 12.11 | 30.98 | 23.83 | Upgrade
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| Provision & Write-off of Bad Debts | 17.41 | 25.47 | -33.42 | 3.35 | 15.75 | 21.33 | Upgrade
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| Other Operating Activities | 411.87 | 204.24 | -239.46 | 530.36 | 685.04 | 73.95 | Upgrade
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| Change in Accounts Receivable | -1,805 | -769.77 | 4,010 | -2,339 | -3,218 | -3,052 | Upgrade
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| Change in Inventory | -62.57 | 13,796 | -9,004 | -7,926 | -1,231 | -1,530 | Upgrade
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| Change in Accounts Payable | 2,645 | -3,223 | -943.61 | 479.7 | 3,189 | 1,885 | Upgrade
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| Change in Unearned Revenue | -49.51 | 218.9 | -93.35 | -125.15 | 231.28 | -43.72 | Upgrade
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| Change in Other Net Operating Assets | 6,156 | -4,879 | 5,933 | 9,435 | 5,828 | 4,936 | Upgrade
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| Operating Cash Flow | 22,557 | 17,896 | 19,058 | 18,352 | 15,440 | 12,251 | Upgrade
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| Operating Cash Flow Growth | 96.97% | -6.10% | 3.85% | 18.86% | 26.03% | 49.52% | Upgrade
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| Capital Expenditures | -2,399 | -2,167 | -2,451 | -2,510 | -1,782 | -747.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 15.43 | 1.35 | 0.2 | 1.7 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1,815 | -1,461 | -1,960 | -1,179 | -977.13 | -1,403 | Upgrade
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| Investment in Securities | -3,759 | 4,694 | 5,592 | -9,659 | 2,225 | -9,185 | Upgrade
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| Other Investing Activities | 16.83 | 2.57 | -1,549 | -685.33 | 12.33 | -297.75 | Upgrade
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| Investing Cash Flow | -7,957 | 1,084 | -366.06 | -14,033 | -520.45 | -11,633 | Upgrade
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| Short-Term Debt Issued | - | 134,243 | 167,983 | 155,017 | 209,375 | 148,524 | Upgrade
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| Long-Term Debt Issued | - | 511.09 | 711.11 | 1,017 | - | - | Upgrade
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| Total Debt Issued | 95,782 | 134,754 | 168,694 | 156,034 | 209,375 | 148,524 | Upgrade
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| Short-Term Debt Repaid | - | -143,731 | -167,587 | -153,131 | -216,865 | -144,084 | Upgrade
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| Long-Term Debt Repaid | - | -114.72 | -97.15 | -90.78 | -88.69 | -76.73 | Upgrade
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| Total Debt Repaid | -95,934 | -143,846 | -167,684 | -153,222 | -216,954 | -144,161 | Upgrade
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| Net Debt Issued (Repaid) | -151.31 | -9,092 | 1,010 | 2,812 | -7,579 | 4,363 | Upgrade
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| Common Dividends Paid | -13,847 | -13,847 | -13,847 | -7,150 | -5,618 | -3,557 | Upgrade
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| Other Financing Activities | -0.1 | 0.12 | -0.65 | 0.41 | -2.03 | -1.21 | Upgrade
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| Financing Cash Flow | -13,999 | -22,939 | -12,838 | -4,337 | -13,198 | 805.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -318.05 | 472.32 | 702.68 | -80.95 | -152.88 | -5.37 | Upgrade
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| Net Cash Flow | 283.29 | -3,486 | 6,557 | -99.01 | 1,568 | 1,418 | Upgrade
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| Free Cash Flow | 20,158 | 15,730 | 16,607 | 15,842 | 13,658 | 11,504 | Upgrade
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| Free Cash Flow Growth | 121.49% | -5.28% | 4.83% | 15.99% | 18.72% | 52.09% | Upgrade
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| Free Cash Flow Margin | 18.39% | 16.53% | 14.86% | 15.02% | 17.56% | 18.94% | Upgrade
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| Free Cash Flow Per Share | 38.69 | 30.22 | 31.24 | 30.44 | 26.29 | 22.25 | Upgrade
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| Cash Interest Paid | 275.02 | 250.33 | 214.71 | 103.26 | 159.89 | 162.68 | Upgrade
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| Cash Income Tax Paid | 672.02 | 41.73 | 768.18 | 344.31 | 326.69 | 233.35 | Upgrade
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| Levered Free Cash Flow | 7,642 | 9,411 | 6,191 | 9,951 | 10,004 | 5,744 | Upgrade
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| Unlevered Free Cash Flow | 7,812 | 9,566 | 6,327 | 10,017 | 10,101 | 5,844 | Upgrade
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| Change in Net Working Capital | -1,379 | -6,009 | 1,894 | -577.23 | -5,477 | -2,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.