Yageo Corporation (LUX:YAGEA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 68.50
-1.50 (-2.14%)
At close: Apr 24, 2025
Yageo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20,298 | 19,356 | 17,427 | 22,730 | 22,903 | 12,011 | Upgrade
|
| Depreciation & Amortization | 9,328 | 9,328 | 8,445 | 7,450 | 7,317 | 4,279 | Upgrade
|
| Other Amortization | 313.25 | 313.25 | 290.31 | 238.44 | 256.43 | 61.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -213.35 | -213.35 | -334.78 | -64.05 | 59.83 | 3.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,578 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -310.89 | -310.89 | -459.19 | -757.19 | 16.03 | 465.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -322.11 | -322.11 | -116.24 | -184.66 | -224.29 | -257.51 | Upgrade
|
| Stock-Based Compensation | 143.41 | 143.41 | 56.96 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 119.18 | 119.18 | 5.26 | -0.19 | -93.64 | -27.23 | Upgrade
|
| Other Operating Activities | 1,546 | 1,981 | 926.67 | 2,078 | -907.1 | 449.59 | Upgrade
|
| Change in Accounts Receivable | -784.12 | -784.12 | 3,727 | 1,046 | -2,769 | 361.87 | Upgrade
|
| Change in Inventory | 839.65 | 839.65 | 3,426 | -951.82 | -7,083 | -80.48 | Upgrade
|
| Change in Accounts Payable | -571.19 | -571.19 | -1,311 | -5,056 | 3,052 | 2,477 | Upgrade
|
| Change in Other Net Operating Assets | 1,131 | 1,131 | -1,639 | 4,646 | 3,856 | -1,233 | Upgrade
|
| Operating Cash Flow | 31,669 | 31,162 | 31,067 | 33,010 | 27,567 | 17,762 | Upgrade
|
| Operating Cash Flow Growth | 0.59% | 0.31% | -5.89% | 19.74% | 55.20% | 51.53% | Upgrade
|
| Capital Expenditures | -6,646 | -6,646 | -16,467 | -13,181 | -10,936 | -7,549 | Upgrade
|
| Sale of Property, Plant & Equipment | 282.78 | 282.78 | 640.18 | 549.86 | 733.96 | 161.65 | Upgrade
|
| Cash Acquisitions | -353.75 | -353.75 | -25,491 | - | -4,167 | -41,192 | Upgrade
|
| Divestitures | 101.77 | 101.77 | 113.97 | -1,567 | 5,253 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -280.01 | -280.01 | -389.88 | -709.74 | -427.81 | -68.04 | Upgrade
|
| Investment in Securities | -22,833 | -22,833 | -11,744 | -14,796 | -2,121 | -11,916 | Upgrade
|
| Other Investing Activities | -7,976 | -32.03 | 221.23 | 68.98 | -3.99 | 119.21 | Upgrade
|
| Investing Cash Flow | -37,704 | -29,760 | -53,116 | -29,514 | -11,669 | -60,443 | Upgrade
|
| Short-Term Debt Issued | - | 9,872 | 20,163 | 8,001 | 18,878 | 18,737 | Upgrade
|
| Long-Term Debt Issued | - | 151,404 | 93,739 | 67,305 | 47,361 | 54,638 | Upgrade
|
| Total Debt Issued | 161,276 | 161,276 | 113,902 | 75,306 | 66,239 | 73,375 | Upgrade
|
| Short-Term Debt Repaid | - | -1,869 | - | -13,512 | -15,431 | - | Upgrade
|
| Long-Term Debt Repaid | - | -148,206 | -73,284 | -57,334 | -46,982 | -35,627 | Upgrade
|
| Total Debt Repaid | -150,076 | -150,076 | -73,284 | -70,846 | -62,413 | -35,627 | Upgrade
|
| Net Debt Issued (Repaid) | 11,200 | 11,200 | 40,618 | 4,460 | 3,827 | 37,748 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.85 | 84.92 | 19,381 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5,172 | -1,879 | - | Upgrade
|
| Common Dividends Paid | -8,369 | -8,369 | -4,179 | -5,400 | -4,959 | -6,409 | Upgrade
|
| Other Financing Activities | -1,914 | -51.09 | -159.19 | -1,139 | -311.97 | 29.94 | Upgrade
|
| Financing Cash Flow | 916.8 | 2,780 | 36,280 | -7,251 | -3,239 | 50,750 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,452 | 3,984 | -701.17 | 4,048 | -422.45 | -1,337 | Upgrade
|
| Net Cash Flow | -2,666 | 8,166 | 13,531 | 294.26 | 12,237 | 6,732 | Upgrade
|
| Free Cash Flow | 25,023 | 24,516 | 14,601 | 19,829 | 16,631 | 10,214 | Upgrade
|
| Free Cash Flow Growth | 34.39% | 67.91% | -26.37% | 19.23% | 62.83% | 70.67% | Upgrade
|
| Free Cash Flow Margin | 20.14% | 20.15% | 13.57% | 16.38% | 13.61% | 15.09% | Upgrade
|
| Free Cash Flow Per Share | 48.33 | 47.62 | 28.39 | 39.77 | 34.25 | 22.66 | Upgrade
|
| Cash Interest Paid | 2,816 | 2,816 | 2,017 | 1,117 | 973.09 | 717.32 | Upgrade
|
| Cash Income Tax Paid | 5,821 | 5,821 | 6,296 | 6,967 | 6,645 | 1,802 | Upgrade
|
| Levered Free Cash Flow | - | 16,390 | -568.93 | 13,054 | 5,537 | 3,521 | Upgrade
|
| Unlevered Free Cash Flow | - | 17,992 | 604.75 | 13,656 | 6,003 | 3,971 | Upgrade
|
| Change in Net Working Capital | - | -517.47 | 4,099 | -1,741 | 8,321 | 2,891 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.