Synnex Technology International Corporation (LUX: SYNEX)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD9.10
-0.15 (-1.62%)
At close: Dec 3, 2024
SYNEX 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 | 8,438 | 7,289 | 15,749 | 17,272 | 8,159 | 6,815 | Upgrade
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| Depreciation & Amortization | 607.19 | 618.49 | 577.73 | 615.81 | 634.56 | 679.39 | Upgrade
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| Other Amortization | 45.21 | 53.97 | 43.04 | 39.4 | 39.44 | 49.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.52 | -2.09 | -11.87 | -8.45 | -12.11 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -128.02 | -9.16 | -8,347 | -1,180 | -383.27 | -121.31 | Upgrade
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| Loss (Gain) on Equity Investments | -1,574 | -1,565 | -2,441 | -12,278 | -2,197 | -2,186 | Upgrade
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| Provision & Write-off of Bad Debts | 550.34 | 538.61 | 249.42 | 57.38 | 76.3 | 538.33 | Upgrade
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| Other Operating Activities | 751.58 | 1,548 | 3,817 | 4,553 | 1,385 | 1,425 | Upgrade
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| Change in Accounts Receivable | -4,848 | -663.44 | 6,338 | -21,101 | -12,671 | 5,935 | Upgrade
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| Change in Inventory | 4,756 | 4,062 | -9,999 | -16,808 | 975.9 | 9,114 | Upgrade
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| Change in Accounts Payable | 7,428 | 4,097 | -18,229 | 16,503 | -2,157 | -3,552 | Upgrade
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| Change in Other Net Operating Assets | -2,835 | 143.5 | -2,835 | 2,412 | 1,228 | 112.37 | Upgrade
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| Operating Cash Flow | 13,168 | 16,112 | -15,088 | -9,923 | -4,922 | 18,812 | Upgrade
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| Operating Cash Flow Growth | -49.34% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3,813 | -1,032 | -303.74 | -445.04 | -780.22 | -2,781 | Upgrade
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| Sale of Property, Plant & Equipment | 66.02 | 37.19 | 26.73 | 27.37 | 17.14 | 15.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.76 | -6.39 | Upgrade
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| Divestitures | - | - | - | 189.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.84 | -14.42 | -20.36 | -16 | -35.99 | -69.5 | Upgrade
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| Investment in Securities | -10,429 | 835.76 | 2,250 | -938.86 | 10,103 | -9,519 | Upgrade
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| Other Investing Activities | 38.15 | 78.05 | 540.62 | 214.05 | -9.93 | -23.91 | Upgrade
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| Investing Cash Flow | -14,157 | -106.56 | 2,492 | -969.19 | 9,276 | -12,385 | Upgrade
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| Short-Term Debt Issued | - | 2,670 | 19,987 | 10,360 | 8,883 | 1,176 | Upgrade
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| Long-Term Debt Issued | - | 32,790 | 17,400 | 1,500 | - | - | Upgrade
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| Total Debt Issued | 15,334 | 35,460 | 37,387 | 11,860 | 8,883 | 1,176 | Upgrade
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| Short-Term Debt Repaid | - | -21,341 | -7,630 | -1,240 | - | -1,410 | Upgrade
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| Long-Term Debt Repaid | - | -26,000 | -3,189 | -244.9 | -255.17 | -267.89 | Upgrade
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| Total Debt Repaid | -10,873 | -47,341 | -10,819 | -1,485 | -255.17 | -1,678 | Upgrade
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| Net Debt Issued (Repaid) | 4,461 | -11,881 | 26,568 | 10,375 | 8,628 | -502.07 | Upgrade
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| Common Dividends Paid | -5,004 | -5,838 | -8,340 | -5,504 | -4,337 | -3,336 | Upgrade
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| Other Financing Activities | -169.17 | -291.57 | -494.64 | -2.4 | 82.84 | -6.33 | Upgrade
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| Financing Cash Flow | -712.07 | -18,010 | 17,734 | 4,868 | 4,374 | -3,844 | Upgrade
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| Foreign Exchange Rate Adjustments | 745.57 | -1,321 | 2,292 | -2,153 | 160.19 | -1,915 | Upgrade
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| Net Cash Flow | -954.88 | -3,326 | 7,429 | -8,177 | 8,888 | 667.5 | Upgrade
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| Free Cash Flow | 9,355 | 15,080 | -15,392 | -10,368 | -5,702 | 16,031 | Upgrade
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| Free Cash Flow Growth | -62.97% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.19% | 3.81% | -3.63% | -2.54% | -1.71% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 5.61 | 9.04 | -9.23 | -6.22 | -3.42 | 9.61 | Upgrade
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| Cash Interest Paid | 1,938 | 2,028 | 1,436 | 490.13 | 516.23 | 741.14 | Upgrade
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| Cash Income Tax Paid | 2,808 | 2,744 | 2,353 | 2,493 | 1,450 | 1,222 | Upgrade
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| Levered Free Cash Flow | 6,506 | 12,195 | -18,914 | -13,810 | -8,479 | 14,064 | Upgrade
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| Unlevered Free Cash Flow | 7,717 | 13,462 | -18,016 | -13,503 | -8,159 | 14,511 | Upgrade
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| Change in Net Working Capital | -4,622 | -8,118 | 24,144 | 19,649 | 12,637 | -12,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.