Enlight Corporation (TPE:2438)
Taiwan
· Delayed Price · Currency is TWD 31.70
-0.30 (-0.94%)
May 21, 2025, 1:35 PM CST
Enlight Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -82.04 | -99.52 | -57.69 | -22.46 | -4.08 | 4.33 | Upgrade
|
| Depreciation & Amortization | 38.99 | 38.62 | 25.56 | 33.12 | 41.03 | 59.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.26 | 3.22 | 0.01 | -0.11 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.85 | 10.85 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.89 | 3.98 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -24.06 | -11.87 | 0.07 | -2.91 | 0.84 | 1.85 | Upgrade
|
| Other Operating Activities | 16.54 | 12.3 | -4.33 | -8.86 | 25.35 | 23.03 | Upgrade
|
| Change in Accounts Receivable | 4.18 | -9.82 | -1.85 | 65.62 | 12.86 | 15.2 | Upgrade
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| Change in Inventory | 1.61 | 12.17 | 1.47 | 11.82 | 4.22 | 0 | Upgrade
|
| Change in Accounts Payable | 142.53 | 150.65 | -0.76 | -5.05 | -7.38 | 3.17 | Upgrade
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| Change in Unearned Revenue | 1.86 | 0.55 | - | -22.75 | 9.41 | 5.05 | Upgrade
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| Change in Other Net Operating Assets | -213.65 | -180.36 | -67.58 | 8.14 | -16.96 | -4.28 | Upgrade
|
| Operating Cash Flow | -100.06 | -72.2 | -101.9 | 56.68 | 65.16 | 108.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -13.02% | -39.72% | 46.97% | Upgrade
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| Capital Expenditures | -167.95 | -119.69 | -8.53 | - | -12.54 | -8.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | - | 2.68 | - | 0.16 | - | Upgrade
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| Cash Acquisitions | 45.08 | - | -62.93 | - | - | - | Upgrade
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| Divestitures | 9.5 | 9.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -0.31 | -1.91 | - | - | - | Upgrade
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| Investment in Securities | 14 | 15 | 28.7 | -22.32 | -28.6 | -28.48 | Upgrade
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| Other Investing Activities | -83.25 | -106.53 | -51.93 | -4.12 | -0.09 | -3.79 | Upgrade
|
| Investing Cash Flow | -182.84 | -202.03 | -93.91 | -26.44 | -41.06 | -40.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 225.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 397 | - | - | - | - | Upgrade
|
| Total Debt Issued | 139.9 | 397 | 225.25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -60.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -209.43 | -6.93 | -47.65 | -11.22 | -44.3 | Upgrade
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| Total Debt Repaid | -12.62 | -269.68 | -6.93 | -47.65 | -11.22 | -44.3 | Upgrade
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| Net Debt Issued (Repaid) | 127.28 | 127.32 | 218.32 | -47.65 | -11.22 | -44.3 | Upgrade
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| Other Financing Activities | 116.46 | 116.4 | - | -20.61 | -19.78 | -29.67 | Upgrade
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| Financing Cash Flow | 243.74 | 243.72 | 218.32 | -68.25 | -31 | -73.97 | Upgrade
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| Net Cash Flow | -39.16 | -30.51 | 22.51 | -38.01 | -6.9 | -6.64 | Upgrade
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| Free Cash Flow | -268.01 | -191.9 | -110.43 | 56.68 | 52.63 | 99.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 7.69% | -47.16% | 59.24% | Upgrade
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| Free Cash Flow Margin | -63.58% | -49.44% | -93.69% | 26.98% | 13.98% | 26.25% | Upgrade
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| Free Cash Flow Per Share | -4.48 | -3.30 | -1.91 | 0.94 | 0.87 | 1.66 | Upgrade
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| Cash Interest Paid | - | - | 0.65 | 0.72 | 0.76 | 1.12 | Upgrade
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| Cash Income Tax Paid | - | - | 0.59 | 11.39 | 9.29 | 3.81 | Upgrade
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| Levered Free Cash Flow | -252.54 | -243.98 | -61.47 | 56.98 | 49.39 | 80.92 | Upgrade
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| Unlevered Free Cash Flow | -238.92 | -231.69 | -61.07 | 57.42 | 49.86 | 81.6 | Upgrade
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| Change in Net Working Capital | 72.04 | 97.19 | 33.11 | -44.12 | -5.46 | -27.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.