Tung Ho Steel Enterprise Corporation (LUX: TNGHS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD22.40
-0.20 (-0.88%)
At close: Nov 20, 2024
Tung Ho Steel Enterprise 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 | 4,680 | 4,729 | 3,994 | 5,906 | 3,562 | 1,566 | Upgrade
|
| Depreciation & Amortization | 1,607 | 1,603 | 1,605 | 1,630 | 1,641 | 1,696 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.98 | 19.56 | 3.07 | -2.38 | -13.36 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.68 | 1.75 | 12.33 | 2.99 | 1.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.55 | -136.85 | -180.59 | -49.41 | -8.59 | -40.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -113.05 | -129.43 | -112.49 | -199.93 | -80.21 | -101.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.96 | -9.52 | -28.64 | 6.73 | 68.53 | 0.49 | Upgrade
|
| Other Operating Activities | -459.85 | 186.66 | -321.66 | 355.36 | 435.58 | 301.72 | Upgrade
|
| Change in Accounts Receivable | 139.08 | -1,784 | 399.38 | -2,034 | 1,241 | -2,206 | Upgrade
|
| Change in Inventory | 405.71 | -1,088 | 1,674 | -8,267 | 1,617 | 1,634 | Upgrade
|
| Change in Accounts Payable | -14.3 | 939.99 | -895.02 | 761.76 | 69.35 | 221.08 | Upgrade
|
| Change in Unearned Revenue | 512.8 | 357.77 | 326.4 | 949.35 | 705.35 | 401.13 | Upgrade
|
| Change in Other Net Operating Assets | 18.47 | -345.39 | 82.16 | -126.52 | 34.79 | 358.9 | Upgrade
|
| Operating Cash Flow | 6,885 | 4,622 | 6,865 | -1,052 | 9,330 | 3,833 | Upgrade
|
| Operating Cash Flow Growth | -0.20% | -32.68% | - | - | 143.42% | - | Upgrade
|
| Capital Expenditures | -1,163 | -683.11 | -3,126 | -590.67 | -331.04 | -711.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.51 | 1.05 | 0.65 | 0.01 | 1.52 | 0.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20.14 | - | Upgrade
|
| Divestitures | 180.84 | - | - | 9.73 | -1.37 | - | Upgrade
|
| Investment in Securities | 50.53 | 47.28 | -4.25 | -1.19 | 11.8 | 174.54 | Upgrade
|
| Other Investing Activities | 74.75 | -20.78 | 258.12 | -775.71 | 36.36 | -4.69 | Upgrade
|
| Investing Cash Flow | -911.27 | -658.86 | -2,873 | -1,358 | -317.58 | -624.21 | Upgrade
|
| Short-Term Debt Issued | - | 111,500 | 109,689 | 57,911 | 63,139 | 80,298 | Upgrade
|
| Long-Term Debt Issued | - | 3,610 | 3,268 | 1,332 | 2,700 | 2,617 | Upgrade
|
| Total Debt Issued | 96,129 | 115,110 | 112,957 | 59,243 | 65,839 | 82,915 | Upgrade
|
| Short-Term Debt Repaid | - | -112,180 | -108,530 | -50,809 | -67,839 | -83,137 | Upgrade
|
| Long-Term Debt Repaid | - | -4,762 | -3,212 | -1,559 | -4,879 | -2,017 | Upgrade
|
| Total Debt Repaid | -99,043 | -116,941 | -111,741 | -52,368 | -72,718 | -85,154 | Upgrade
|
| Net Debt Issued (Repaid) | -2,913 | -1,832 | 1,215 | 6,874 | -6,880 | -2,239 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3,597 | - | - | Upgrade
|
| Common Dividends Paid | -3,067 | -2,556 | -4,673 | -1,635 | -1,355 | -1,205 | Upgrade
|
| Other Financing Activities | -42.8 | -28.22 | -9.72 | -22.88 | 100.37 | 4.11 | Upgrade
|
| Financing Cash Flow | -6,023 | -4,416 | -3,468 | 1,620 | -8,135 | -3,440 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.88 | 58.76 | 71.39 | 387.66 | 78.26 | 110.13 | Upgrade
|
| Net Cash Flow | -17.99 | -393.85 | 596.12 | -402.77 | 956.32 | -121.13 | Upgrade
|
| Free Cash Flow | 5,722 | 3,939 | 3,739 | -1,643 | 8,999 | 3,122 | Upgrade
|
| Free Cash Flow Growth | -10.08% | 5.33% | - | - | 188.28% | - | Upgrade
|
| Free Cash Flow Margin | 9.28% | 6.46% | 6.31% | -2.79% | 20.99% | 6.96% | Upgrade
|
| Free Cash Flow Per Share | 7.81 | 5.38 | 5.10 | -2.25 | 12.31 | 4.29 | Upgrade
|
| Cash Interest Paid | 376 | 438.99 | 285.08 | 146.92 | 180.61 | 322.48 | Upgrade
|
| Cash Income Tax Paid | 1,822 | 1,230 | 1,681 | 1,175 | 570.68 | 375.27 | Upgrade
|
| Levered Free Cash Flow | 4,837 | 2,621 | 2,770 | -2,926 | 8,327 | 2,669 | Upgrade
|
| Unlevered Free Cash Flow | 5,067 | 2,893 | 2,957 | -2,832 | 8,445 | 2,854 | Upgrade
|
| Change in Net Working Capital | -886.28 | 1,773 | -1,277 | 8,284 | -4,372 | -552.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.