Lucky Cement Co. (TPE:1108)
Taiwan
· Delayed Price · Currency is TWD 13.80
+0.15 (1.10%)
Apr 25, 2025, 12:32 PM CST
Lucky Cement Co. 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 421.24 | 527.14 | 581.22 | 262.21 | 392.27 | 45.91 | Upgrade
|
| Depreciation & Amortization | 166.98 | 158.13 | 151.88 | 152.14 | 194.22 | 238.64 | Upgrade
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| Other Amortization | 7.25 | 16.53 | 17.17 | 15.8 | 12.46 | 11.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.54 | -2.33 | -0.45 | -13.44 | -6.77 | -4.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -24.3 | 27.25 | -13.81 | 0.54 | -3.69 | Upgrade
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| Provision & Write-off of Bad Debts | -1.17 | -2.7 | 3.95 | 3.74 | 2.04 | 4.93 | Upgrade
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| Other Operating Activities | 3.16 | 63.51 | -127.03 | 18.54 | 63.26 | 5.86 | Upgrade
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| Change in Accounts Receivable | 117.18 | -122.54 | -155.87 | 73.38 | -81.23 | -150.86 | Upgrade
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| Change in Inventory | 50.05 | -233.79 | -199.12 | -132.58 | -29.55 | 94.9 | Upgrade
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| Change in Accounts Payable | -30.34 | -14.63 | 120.74 | -136.51 | 102.26 | 21.26 | Upgrade
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| Change in Unearned Revenue | 212.33 | -28.33 | 358.4 | -142.31 | 73.66 | 60.63 | Upgrade
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| Change in Other Net Operating Assets | -40.89 | 241.01 | -99.79 | 25.37 | 104.3 | -90.89 | Upgrade
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| Operating Cash Flow | 894.35 | 645.23 | 644.67 | 82.12 | 832.06 | 262.75 | Upgrade
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| Operating Cash Flow Growth | 60.02% | 0.09% | 685.01% | -90.13% | 216.68% | 246.88% | Upgrade
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| Capital Expenditures | -533.59 | -275.1 | -963.71 | -273.1 | -654.17 | -22.2 | Upgrade
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| Sale of Property, Plant & Equipment | 4.96 | 2.33 | 3.1 | 41.69 | 0.08 | 4.12 | Upgrade
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| Investment in Securities | 19.5 | 57.3 | -119.54 | -60.15 | -36.57 | 155.95 | Upgrade
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| Other Investing Activities | 7.21 | 55.95 | 10.34 | -1.11 | 70.95 | -4.59 | Upgrade
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| Investing Cash Flow | -501.92 | -159.53 | -1,070 | -292.67 | -619.7 | 133.28 | Upgrade
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| Short-Term Debt Issued | - | - | 554.84 | 823.36 | 95.3 | - | Upgrade
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| Long-Term Debt Issued | - | 616 | 700 | 220 | 200 | 320 | Upgrade
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| Total Debt Issued | 900 | 616 | 1,255 | 1,043 | 295.3 | 320 | Upgrade
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| Short-Term Debt Repaid | - | -548.7 | - | -8 | -30 | -619.95 | Upgrade
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| Long-Term Debt Repaid | - | -262.41 | -629.12 | -570.74 | -401.75 | -62.65 | Upgrade
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| Total Debt Repaid | -865.45 | -811.11 | -629.12 | -578.74 | -431.75 | -682.6 | Upgrade
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| Net Debt Issued (Repaid) | 34.55 | -195.11 | 625.72 | 464.62 | -136.45 | -362.6 | Upgrade
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| Common Dividends Paid | -401.73 | -323.79 | -242.84 | -283.32 | -60.71 | - | Upgrade
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| Other Financing Activities | 73.39 | 47.64 | 92.53 | -68.69 | 71.9 | 1.37 | Upgrade
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| Financing Cash Flow | -293.79 | -471.26 | 475.41 | 112.61 | -125.26 | -361.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | -0.68 | -0.54 | -2.36 | 0.02 | -0.17 | Upgrade
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| Net Cash Flow | 99.04 | 13.76 | 49.74 | -100.3 | 87.11 | 34.62 | Upgrade
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| Free Cash Flow | 360.76 | 370.13 | -319.04 | -190.98 | 177.89 | 240.55 | Upgrade
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| Free Cash Flow Growth | 95.15% | - | - | - | -26.05% | - | Upgrade
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| Free Cash Flow Margin | 7.27% | 7.27% | -7.69% | -5.07% | 3.93% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.91 | -0.78 | -0.47 | 0.44 | 0.59 | Upgrade
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| Cash Interest Paid | 68.79 | 70.9 | 45.96 | 32.26 | 32.12 | 39.83 | Upgrade
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| Cash Income Tax Paid | 206.87 | 96.06 | 15.57 | 60 | -14.14 | -3.16 | Upgrade
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| Levered Free Cash Flow | 308.07 | 347.95 | -428.7 | -292.82 | 155.26 | 146.31 | Upgrade
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| Unlevered Free Cash Flow | 339.75 | 383.59 | -401.17 | -272.77 | 175.22 | 171.17 | Upgrade
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| Change in Net Working Capital | -340.9 | -102.76 | 50.87 | 370.82 | -337.44 | 103.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.