CMC Magnetics Corporation (TPE: 2323)
Taiwan
· Delayed Price · Currency is TWD 9.75
-0.07 (-0.71%)
Jan 21, 2025, 1:30 PM CST
CMC Magnetics 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 | 1,155 | 1,750 | -1,078 | 161.19 | 111.07 | 228.71 | Upgrade
|
| Depreciation & Amortization | 495.52 | 522.52 | 665.51 | 775.24 | 892.93 | 1,221 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.22 | -3.58 | -3.2 | -531.46 | -446.06 | -3.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.6 | 105.92 | 88.29 | 53.16 | 8.41 | 1,605 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,288 | -1,235 | 649.5 | 163.06 | 136.48 | -375.04 | Upgrade
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| Loss (Gain) on Equity Investments | 4.83 | -35.34 | 52.58 | 123.53 | 63 | -106.69 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -0.9 | 5.05 | Upgrade
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| Provision & Write-off of Bad Debts | 19.53 | 39.4 | -24.43 | 49.5 | 108.3 | -0.92 | Upgrade
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| Other Operating Activities | 201.35 | 163.2 | 136.97 | -63.64 | -41.7 | -1,738 | Upgrade
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| Change in Accounts Receivable | 164.85 | -26.61 | 363.21 | -68.74 | 511.57 | 43.72 | Upgrade
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| Change in Inventory | -271.72 | 642.63 | -24.78 | -533.92 | 289.21 | -11.65 | Upgrade
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| Change in Accounts Payable | -20.43 | 187.41 | -336.06 | 160.16 | -148.7 | -595.7 | Upgrade
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| Change in Unearned Revenue | -28.73 | -16.58 | -67 | 76.1 | -149.66 | -7.03 | Upgrade
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| Change in Other Net Operating Assets | -17.63 | 140.62 | -335.16 | -148.5 | -89.95 | 205.85 | Upgrade
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| Operating Cash Flow | -1,454 | 691.36 | -442.35 | -909.44 | 233.41 | -992.48 | Upgrade
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| Capital Expenditures | -107.69 | -121.61 | -149.66 | -141.25 | -170.12 | -225.63 | Upgrade
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| Sale of Property, Plant & Equipment | 9.3 | 26.22 | 4.42 | 838.92 | 407.42 | 7.48 | Upgrade
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| Cash Acquisitions | - | - | - | -245.88 | - | 86.19 | Upgrade
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| Divestitures | - | - | - | - | 463.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.04 | -29.96 | -25.57 | -55.99 | -50.43 | -31.43 | Upgrade
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| Investment in Securities | -297.51 | -171.64 | -51.22 | -180.95 | -62.42 | -1,330 | Upgrade
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| Other Investing Activities | -7.53 | -10.04 | -7.95 | -88.98 | -3.65 | -35.81 | Upgrade
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| Investing Cash Flow | -427.77 | -307.03 | -229.98 | 125.87 | 584.77 | -1,384 | Upgrade
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| Short-Term Debt Issued | - | 50 | 153.04 | 248.57 | 153.02 | - | Upgrade
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| Long-Term Debt Issued | - | 3,600 | 3,600 | 3,450 | 821 | 1,960 | Upgrade
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| Total Debt Issued | 4,825 | 3,650 | 3,753 | 3,699 | 974.02 | 1,960 | Upgrade
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| Short-Term Debt Repaid | - | -250 | - | - | - | -44 | Upgrade
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| Long-Term Debt Repaid | - | -3,637 | -2,411 | -3,004 | -1,132 | -2,774 | Upgrade
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| Total Debt Repaid | -3,406 | -3,887 | -2,411 | -3,004 | -1,132 | -2,818 | Upgrade
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| Net Debt Issued (Repaid) | 1,419 | -237.14 | 1,342 | 694.54 | -158.44 | -858.12 | Upgrade
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| Repurchase of Common Stock | - | - | -695.33 | - | - | -80.27 | Upgrade
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| Common Dividends Paid | - | - | -115.89 | -811.22 | -231.78 | - | Upgrade
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| Other Financing Activities | 66.77 | -4.24 | -11.53 | -1.6 | -2.37 | -115.64 | Upgrade
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| Financing Cash Flow | 1,486 | -241.38 | 519.64 | -118.27 | -392.59 | -1,054 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.92 | 36.67 | 302.7 | -182.33 | -54.91 | 61.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.98 | Upgrade
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| Net Cash Flow | -369.17 | 179.63 | 150.01 | -1,084 | 370.69 | -3,372 | Upgrade
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| Free Cash Flow | -1,562 | 569.75 | -592.01 | -1,051 | 63.29 | -1,218 | Upgrade
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| Free Cash Flow Margin | -21.05% | 7.72% | -7.70% | -12.06% | 0.67% | -17.29% | Upgrade
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| Free Cash Flow Per Share | -1.43 | 0.52 | -0.52 | -0.96 | 0.06 | -1.12 | Upgrade
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| Cash Interest Paid | 110.19 | 96.53 | 63.63 | 55.2 | 48.28 | 37.72 | Upgrade
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| Cash Income Tax Paid | - | 11.71 | 51.34 | 199.32 | 26.28 | 17.37 | Upgrade
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| Levered Free Cash Flow | 986.76 | 1,349 | -302.52 | -366.74 | 1,416 | -1,067 | Upgrade
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| Unlevered Free Cash Flow | 1,055 | 1,408 | -263.12 | -332 | 1,446 | -1,039 | Upgrade
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| Change in Net Working Capital | -885.46 | -1,228 | 406.98 | 829.73 | -851.29 | 1,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.