Yageo Corporation (LUX:YAGEA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
80.50
-1.00 (-1.23%)
At close: Mar 21, 2025

Yageo Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17,46922,73022,90312,011
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Depreciation & Amortization
-8,4037,4507,3174,279
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Other Amortization
-290.31238.44256.4361.85
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Loss (Gain) From Sale of Assets
--334.78-64.0559.833.73
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Asset Writedown & Restructuring Costs
---1,578-
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Loss (Gain) From Sale of Investments
--459.19-757.1916.03465.08
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Loss (Gain) on Equity Investments
--116.24-184.66-224.29-257.51
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Stock-Based Compensation
-56.96---
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Provision & Write-off of Bad Debts
-5.26-0.19-93.64-27.23
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Other Operating Activities
-926.672,078-907.1449.59
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Change in Accounts Receivable
-3,7271,046-2,769361.87
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Change in Inventory
-3,426-951.82-7,083-80.48
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Change in Accounts Payable
--1,311-5,0563,0522,477
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Change in Other Net Operating Assets
--1,6394,6463,856-1,233
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Operating Cash Flow
-31,06733,01027,56717,762
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Operating Cash Flow Growth
--5.89%19.74%55.20%51.53%
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Capital Expenditures
--16,467-13,181-10,936-7,549
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Sale of Property, Plant & Equipment
-640.18549.86733.96161.65
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Cash Acquisitions
--25,491--4,167-41,192
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Divestitures
-113.97-1,5675,253-
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Sale (Purchase) of Intangibles
--389.88-709.74-427.81-68.04
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Investment in Securities
--11,744-14,796-2,121-11,916
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Other Investing Activities
-221.2368.98-3.99119.21
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Investing Cash Flow
--53,116-29,514-11,669-60,443
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Short-Term Debt Issued
-20,1638,00118,87818,737
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Long-Term Debt Issued
-93,73967,30547,36154,638
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Total Debt Issued
-113,90275,30666,23973,375
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Short-Term Debt Repaid
---13,512-15,431-
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Long-Term Debt Repaid
--73,284-57,334-46,982-35,627
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Total Debt Repaid
--73,284-70,846-62,413-35,627
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Net Debt Issued (Repaid)
-40,6184,4603,82737,748
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Issuance of Common Stock
--0.8584.9219,381
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Repurchase of Common Stock
---5,172-1,879-
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Common Dividends Paid
--4,179-5,400-4,959-6,409
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Other Financing Activities
--159.19-1,139-311.9729.94
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Financing Cash Flow
-36,280-7,251-3,23950,750
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Foreign Exchange Rate Adjustments
--701.174,048-422.45-1,337
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Net Cash Flow
-13,531294.2612,2376,732
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Free Cash Flow
-14,60119,82916,63110,214
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Free Cash Flow Growth
--26.37%19.23%62.83%70.67%
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Free Cash Flow Margin
-13.57%16.38%13.61%15.09%
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Free Cash Flow Per Share
-28.3839.7734.2522.66
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Cash Interest Paid
-2,0171,117973.09717.32
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Cash Income Tax Paid
-6,2966,9676,6451,802
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Levered Free Cash Flow
-422.2413,0545,5373,521
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Unlevered Free Cash Flow
-1,59613,6566,0033,971
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Change in Net Working Capital
21,3543,093-1,7418,3212,891
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.