Clevo Co. (TPE: 2362)
Taiwan
· Delayed Price · Currency is TWD 58.70
-0.80 (-1.34%)
Oct 15, 2024, 11:20 AM CST
Clevo 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,682 | 1,060 | 824.53 | 1,796 | 666.94 | 1,069 | Upgrade
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| Depreciation & Amortization | 270.63 | 285.53 | 302.95 | 265.93 | 290.24 | 291.36 | Upgrade
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| Other Amortization | 26.75 | 26.7 | 14.71 | 10.99 | 11.61 | 9.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.35 | 22 | 74.49 | -219.42 | 58.78 | -307.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 829.28 | 624.6 | 333.02 | 1,095 | 55.92 | -764.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -531.38 | -648.33 | 246.11 | -142.16 | -176.2 | -688.34 | Upgrade
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| Loss (Gain) on Equity Investments | -6.89 | 39.97 | 284.44 | -178.58 | -41.95 | -166.86 | Upgrade
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| Provision & Write-off of Bad Debts | -2.63 | -1 | 73.97 | 6.26 | 2.13 | -5.03 | Upgrade
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| Other Operating Activities | -495.7 | -447.83 | -400.75 | -513.53 | -136.56 | -116.38 | Upgrade
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| Change in Accounts Receivable | -1,447 | -405.76 | 833.37 | -1,182 | -252.69 | -364.1 | Upgrade
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| Change in Inventory | -570.52 | 144.88 | 894.76 | -356.3 | 313.67 | 1,113 | Upgrade
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| Change in Accounts Payable | 131.91 | 554.07 | -318.56 | 644.32 | 198.69 | 46.29 | Upgrade
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| Change in Unearned Revenue | 15.29 | -91.73 | 77.58 | -22.37 | -11.25 | 99.17 | Upgrade
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| Change in Other Net Operating Assets | 244.95 | -200 | -238.61 | 113.02 | 130.75 | 209.19 | Upgrade
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| Operating Cash Flow | 229.67 | 505.51 | 3,193 | 514.69 | 679.82 | 1,403 | Upgrade
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| Operating Cash Flow Growth | -92.00% | -84.17% | 520.42% | -24.29% | -51.54% | - | Upgrade
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| Capital Expenditures | -207.08 | -321.34 | -196.22 | -306.91 | -530.5 | -620.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 2 | 33.05 | 4,218 | 35.33 | 133.7 | Upgrade
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| Divestitures | - | - | - | - | - | 961.77 | Upgrade
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| Sale (Purchase) of Intangibles | -18.01 | -17.75 | -54.12 | -1.44 | -12.46 | -18.83 | Upgrade
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| Investment in Securities | -2,863 | -2,035 | -605.68 | - | - | 2,171 | Upgrade
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| Other Investing Activities | -45.25 | -86.68 | 13.65 | 437.35 | 1,734 | 1,525 | Upgrade
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| Investing Cash Flow | -3,297 | -2,526 | -893.57 | 4,215 | 1,097 | 7,644 | Upgrade
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| Short-Term Debt Issued | - | 55,277 | 46,808 | 57,283 | 81,050 | 70,491 | Upgrade
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| Long-Term Debt Issued | - | 50,605 | 43,608 | 37,403 | 25,351 | 31,814 | Upgrade
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| Total Debt Issued | 116,195 | 105,882 | 90,415 | 94,686 | 106,401 | 102,305 | Upgrade
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| Short-Term Debt Repaid | - | -53,751 | -48,244 | -59,405 | -83,420 | -69,468 | Upgrade
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| Long-Term Debt Repaid | - | -50,953 | -40,117 | -40,538 | -27,010 | -39,707 | Upgrade
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| Total Debt Repaid | -112,699 | -104,705 | -88,361 | -99,943 | -110,430 | -109,175 | Upgrade
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| Net Debt Issued (Repaid) | 3,496 | 1,177 | 2,055 | -5,257 | -4,029 | -6,869 | Upgrade
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| Repurchase of Common Stock | - | - | - | -329.06 | -296.65 | -403.48 | Upgrade
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| Common Dividends Paid | -877.82 | -877.82 | -1,229 | -357.13 | -248.91 | -642.26 | Upgrade
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| Other Financing Activities | 11.02 | 16.86 | -2.43 | -31.62 | -228.66 | -999.06 | Upgrade
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| Financing Cash Flow | 2,629 | 316.23 | 823.42 | -5,975 | -4,803 | -8,914 | Upgrade
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| Foreign Exchange Rate Adjustments | -162.76 | -131.7 | 112.28 | 143.49 | -103.34 | 118.27 | Upgrade
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| Net Cash Flow | -601 | -1,836 | 3,235 | -1,102 | -3,130 | 251.24 | Upgrade
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| Free Cash Flow | 22.59 | 184.17 | 2,997 | 207.78 | 149.32 | 782.75 | Upgrade
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| Free Cash Flow Growth | -99.12% | -93.85% | 1342.43% | 39.15% | -80.92% | - | Upgrade
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| Free Cash Flow Margin | 0.09% | 0.76% | 13.50% | 0.77% | 0.74% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.31 | 5.08 | 0.35 | 0.25 | 1.27 | Upgrade
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| Cash Interest Paid | 882.07 | 838.54 | 733.97 | 639.02 | 925.02 | 1,117 | Upgrade
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| Cash Income Tax Paid | 289.83 | 482.04 | 378.9 | 339.77 | 154.34 | 802.05 | Upgrade
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| Levered Free Cash Flow | 131.93 | 1,329 | 2,145 | -113.03 | 2,472 | -2,372 | Upgrade
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| Unlevered Free Cash Flow | 686.1 | 1,850 | 2,608 | 286.31 | 3,040 | -1,681 | Upgrade
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| Change in Net Working Capital | 553.87 | -793.08 | -1,342 | 988.41 | -2,358 | 1,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.