Aurora Corporation (TPE: 2373)
Taiwan
· Delayed Price · Currency is TWD 66.90
+0.10 (0.15%)
Sep 10, 2024, 1:30 PM CST
Aurora 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 | 1,025 | 1,092 | 1,309 | 1,392 | 1,438 | 1,375 | Upgrade
|
| Depreciation & Amortization | 785.93 | 799.4 | 838.54 | 840.01 | 843 | 737.4 | Upgrade
|
| Other Amortization | 24.76 | 25.1 | 23.98 | 21.42 | 16.9 | 14.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.55 | 11.78 | 2.91 | -12.37 | -3.47 | 2.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.6 | -34.43 | -33.7 | -71.09 | -156.02 | -169.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -228.66 | -237.54 | -273.19 | -235.66 | -249.65 | -281.69 | Upgrade
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| Provision & Write-off of Bad Debts | -8.54 | -4.19 | 22.52 | -6.63 | 12.61 | 6.7 | Upgrade
|
| Other Operating Activities | -116.47 | -87.49 | -203.55 | 64.98 | 124.51 | 24.12 | Upgrade
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| Change in Accounts Receivable | -118.64 | 214.17 | 0.52 | 84.19 | -314.89 | 320.77 | Upgrade
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| Change in Inventory | -360.38 | 217 | -389.26 | -442.57 | -97.5 | -57.9 | Upgrade
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| Change in Accounts Payable | 374.39 | -11.67 | -333.75 | -41.52 | 199.13 | -798.92 | Upgrade
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| Change in Unearned Revenue | 133.58 | 27.26 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -237.97 | -298.66 | -164.74 | -18.39 | 62.5 | -71.61 | Upgrade
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| Operating Cash Flow | 1,246 | 1,712 | 799.66 | 1,574 | 1,875 | 1,102 | Upgrade
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| Operating Cash Flow Growth | -26.10% | 114.12% | -49.19% | -16.08% | 70.23% | -6.77% | Upgrade
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| Capital Expenditures | -551.96 | -361.16 | -456.68 | -603.87 | -641.06 | -230.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.32 | 6.89 | 2.75 | 1.74 | 12.11 | 19.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 80.7 | Upgrade
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| Sale (Purchase) of Intangibles | -44.38 | -18.25 | -19.34 | -37.81 | -24.66 | -27.95 | Upgrade
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| Investment in Securities | 91.22 | 435.55 | 28.05 | -2,338 | -67.68 | -636.86 | Upgrade
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| Other Investing Activities | 376.25 | 201.92 | 274.52 | 389.36 | 293.31 | 284.1 | Upgrade
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| Investing Cash Flow | -122.54 | 264.96 | -170.7 | -2,588 | -409.65 | -510.53 | Upgrade
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| Short-Term Debt Issued | - | 323.17 | 1,050 | 735.19 | 219.66 | 451.75 | Upgrade
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| Long-Term Debt Issued | - | 864.59 | 1,423 | - | - | 80 | Upgrade
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| Total Debt Issued | 673.74 | 1,188 | 2,472 | 735.19 | 219.66 | 531.75 | Upgrade
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| Short-Term Debt Repaid | - | -1,050 | -1,848 | -319.65 | -192.65 | -169.99 | Upgrade
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| Long-Term Debt Repaid | - | -383.4 | -401.5 | -608.77 | -545.24 | -328.32 | Upgrade
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| Total Debt Repaid | -923.63 | -1,433 | -2,249 | -928.42 | -737.89 | -498.31 | Upgrade
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| Net Debt Issued (Repaid) | -249.9 | -245.22 | 223.01 | -193.23 | -518.23 | 33.45 | Upgrade
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| Common Dividends Paid | -1,169 | -1,169 | -1,439 | -1,439 | -1,381 | -1,386 | Upgrade
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| Other Financing Activities | -4.05 | -9.17 | -1.98 | -17.87 | -8.95 | -20.72 | Upgrade
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| Financing Cash Flow | -1,423 | -1,423 | -1,218 | -1,650 | -1,908 | -1,374 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.3 | -50.35 | 114.76 | -85.58 | 121.62 | -233.34 | Upgrade
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| Net Cash Flow | -220.78 | 503.6 | -473.87 | -2,750 | -320.54 | -1,016 | Upgrade
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| Free Cash Flow | 694.4 | 1,351 | 342.99 | 970.05 | 1,234 | 871.3 | Upgrade
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| Free Cash Flow Growth | -40.61% | 293.91% | -64.64% | -21.41% | 41.67% | -9.88% | Upgrade
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| Free Cash Flow Margin | 6.18% | 11.71% | 2.73% | 7.14% | 9.53% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 6.00 | 1.52 | 4.31 | 5.48 | 3.87 | Upgrade
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| Cash Interest Paid | 99.48 | 90.68 | 71.71 | 59.64 | 77.92 | 64.97 | Upgrade
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| Cash Income Tax Paid | 330.21 | 336.05 | 509.16 | 373.65 | 301.71 | 421.47 | Upgrade
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| Levered Free Cash Flow | 1,865 | 1,506 | 370.61 | 1,060 | 1,210 | 832.84 | Upgrade
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| Unlevered Free Cash Flow | 1,927 | 1,564 | 415.59 | 1,088 | 1,246 | 873.55 | Upgrade
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| Change in Net Working Capital | -1,106 | -473.78 | 734.97 | 49.52 | -103.55 | 476.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.