Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.30
+0.40 (0.57%)
Apr 2, 2025, 1:30 PM CST

Yulon Nissan Motor 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
1,6701,1612,4113,0266,541
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Depreciation & Amortization
294.98385.79599.59670631
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Other Amortization
13.7914.98.4521.6225.88
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Loss (Gain) From Sale of Assets
0.272.712.81-0.17-0.29
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Loss (Gain) From Sale of Investments
-44.43-39.2525.38-10.89-23.54
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Loss (Gain) on Equity Investments
-1,614-1,106-3,052-3,669-7,284
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Other Operating Activities
-180.55-837.37-224.29-365.84728.56
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Change in Accounts Receivable
-223.47203.84-69.8790.9342.85
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Change in Accounts Payable
118.77-92.99197.77124.34-369.75
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Change in Unearned Revenue
-2.02-68.0170.03--33.03
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Change in Other Net Operating Assets
19.0751.04-186.21-127.91-252.98
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Operating Cash Flow
-533.661,157-2,039-150.49654.27
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Capital Expenditures
-30.79-41.21-204.25-393.92-465.92
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Sale of Property, Plant & Equipment
1.49-10.60.48
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Sale (Purchase) of Intangibles
-7.33-1.3-39.65-4.49-11.96
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Other Investing Activities
154.936,0903,4813,3464,607
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Investing Cash Flow
118.36,0473,2382,9484,130
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Long-Term Debt Repaid
-48.59-54.49-55.87-54.25-55.66
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Total Debt Repaid
-48.59-54.49-55.87-54.25-55.66
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Net Debt Issued (Repaid)
-48.59-54.49-55.87-54.25-55.66
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Common Dividends Paid
-1,044-2,166-2,718-5,559-6,381
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Financing Cash Flow
-1,093-2,220-2,774-5,613-6,437
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Foreign Exchange Rate Adjustments
263.83-4.71143.9-107.5334.25
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Net Cash Flow
-1,2444,979-1,431-2,923-1,618
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Free Cash Flow
-564.451,116-2,243-544.41188.35
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Free Cash Flow Margin
-2.44%4.27%-9.50%-2.21%0.64%
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Free Cash Flow Per Share
-1.883.72-7.48-1.810.63
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Cash Interest Paid
6.747.539.6615.114.76
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Cash Income Tax Paid
444.991,1751,2861,6671,524
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Levered Free Cash Flow
-172.32278.72423.81292.413,592
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Unlevered Free Cash Flow
-168.11283.43429.85301.853,601
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Change in Net Working Capital
477.22150.457.2868.13-3,235
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.