Yageo Corporation (LUX: YAGEO)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD80.50
0.00 (0.00%)
At close: Dec 3, 2024
Yageo 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 | 20,477 | 17,469 | 22,730 | 22,903 | 12,011 | 6,945 | Upgrade
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| Depreciation & Amortization | 6,739 | 8,403 | 7,450 | 7,317 | 4,279 | 2,896 | Upgrade
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| Other Amortization | 231.83 | 290.31 | 238.44 | 256.43 | 61.85 | 65.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -481.44 | -334.78 | -64.05 | 59.83 | 3.73 | 9.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,578 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -166.29 | -459.19 | -757.19 | 16.03 | 465.08 | 704.18 | Upgrade
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| Loss (Gain) on Equity Investments | -161 | -116.24 | -184.66 | -224.29 | -257.51 | -154.05 | Upgrade
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| Stock-Based Compensation | 60.63 | 56.96 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.94 | 5.26 | -0.19 | -93.64 | -27.23 | -989.29 | Upgrade
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| Other Operating Activities | 3,188 | 926.67 | 2,078 | -907.1 | 449.59 | -4,275 | Upgrade
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| Change in Accounts Receivable | -306.39 | 3,727 | 1,046 | -2,769 | 361.87 | 10,532 | Upgrade
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| Change in Inventory | 1,165 | 3,426 | -951.82 | -7,083 | -80.48 | 4,112 | Upgrade
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| Change in Accounts Payable | -1,932 | -1,311 | -5,056 | 3,052 | 2,477 | -4,243 | Upgrade
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| Change in Other Net Operating Assets | 304.95 | -1,639 | 4,646 | 3,856 | -1,233 | -3,514 | Upgrade
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| Operating Cash Flow | 29,820 | 31,067 | 33,010 | 27,567 | 17,762 | 11,722 | Upgrade
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| Operating Cash Flow Growth | -2.63% | -5.89% | 19.74% | 55.20% | 51.53% | -71.94% | Upgrade
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| Capital Expenditures | -6,521 | -16,467 | -13,181 | -10,936 | -7,549 | -5,738 | Upgrade
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| Sale of Property, Plant & Equipment | 222.42 | 640.18 | 549.86 | 733.96 | 161.65 | 60.62 | Upgrade
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| Cash Acquisitions | -22,889 | -25,491 | - | -4,167 | -41,192 | - | Upgrade
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| Divestitures | 113.97 | 113.97 | -1,567 | 5,253 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -197.94 | -389.88 | -709.74 | -427.81 | -68.04 | -2.43 | Upgrade
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| Investment in Securities | -29,959 | -11,744 | -14,796 | -2,121 | -11,916 | 9,095 | Upgrade
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| Other Investing Activities | -3,920 | 221.23 | 68.98 | -3.99 | 119.21 | 306.43 | Upgrade
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| Investing Cash Flow | -63,151 | -53,116 | -29,514 | -11,669 | -60,443 | 3,722 | Upgrade
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| Short-Term Debt Issued | - | 20,163 | 8,001 | 18,878 | 18,737 | - | Upgrade
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| Long-Term Debt Issued | - | 93,739 | 67,305 | 47,361 | 54,638 | 12,514 | Upgrade
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| Total Debt Issued | 102,650 | 113,902 | 75,306 | 66,239 | 73,375 | 12,514 | Upgrade
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| Short-Term Debt Repaid | - | - | -13,512 | -15,431 | - | -5,227 | Upgrade
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| Long-Term Debt Repaid | - | -73,284 | -57,334 | -46,982 | -35,627 | -7,590 | Upgrade
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| Total Debt Repaid | -76,701 | -73,284 | -70,846 | -62,413 | -35,627 | -12,817 | Upgrade
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| Net Debt Issued (Repaid) | 25,949 | 40,618 | 4,460 | 3,827 | 37,748 | -303.18 | Upgrade
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| Issuance of Common Stock | - | - | 0.85 | 84.92 | 19,381 | 140.96 | Upgrade
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| Repurchase of Common Stock | - | - | -5,172 | -1,879 | - | - | Upgrade
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| Common Dividends Paid | - | -4,179 | -5,400 | -4,959 | -6,409 | -19,087 | Upgrade
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| Other Financing Activities | -1,657 | -159.19 | -1,139 | -311.97 | 29.94 | -103.03 | Upgrade
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| Financing Cash Flow | 24,292 | 36,280 | -7,251 | -3,239 | 50,750 | -19,352 | Upgrade
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| Foreign Exchange Rate Adjustments | 278.3 | -701.17 | 4,048 | -422.45 | -1,337 | -327.44 | Upgrade
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| Net Cash Flow | -8,762 | 13,531 | 294.26 | 12,237 | 6,732 | -4,235 | Upgrade
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| Free Cash Flow | 23,298 | 14,601 | 19,829 | 16,631 | 10,214 | 5,985 | Upgrade
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| Free Cash Flow Growth | 65.07% | -26.37% | 19.23% | 62.83% | 70.67% | -81.70% | Upgrade
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| Free Cash Flow Margin | 19.57% | 13.57% | 16.38% | 13.61% | 15.09% | 14.49% | Upgrade
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| Free Cash Flow Per Share | 45.00 | 28.38 | 39.77 | 34.25 | 22.66 | 14.51 | Upgrade
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| Cash Interest Paid | 1,985 | 2,017 | 1,117 | 973.09 | 717.32 | 544.64 | Upgrade
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| Cash Income Tax Paid | 4,464 | 6,296 | 6,967 | 6,645 | 1,802 | 6,802 | Upgrade
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| Levered Free Cash Flow | -9,340 | 422.24 | 13,054 | 5,537 | 3,521 | 3,328 | Upgrade
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| Unlevered Free Cash Flow | -8,166 | 1,596 | 13,656 | 6,003 | 3,971 | 3,655 | Upgrade
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| Change in Net Working Capital | 22,959 | 3,093 | -1,741 | 8,321 | 2,891 | -1,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.