Greatek Electronics Inc. (TPE:2441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.00
+0.40 (0.65%)
Aug 1, 2025, 2:36 PM CST

United States Steel Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,5662,4961,9973,1584,6032,662
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Depreciation & Amortization
2,9112,9443,0973,0812,8992,602
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Other Amortization
12.512.9416.4125.5928.3427.6
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Loss (Gain) From Sale of Assets
-2.07-2.080.25-0.73-0.82-0.26
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Loss (Gain) From Sale of Investments
-0.992.97-3.4320.73-22.14-25.42
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Provision & Write-off of Bad Debts
-----51.0456.33
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Other Operating Activities
271.53146.9-244.74-583.99361.43205.53
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Change in Accounts Receivable
-418.26-367.07-523.562,063-979.6-545.96
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Change in Inventory
173203.94418.93-133.11-612.43-249.17
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Change in Accounts Payable
86.6281.66247.74-995.13432.97150.78
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Change in Unearned Revenue
24.0828.64-87.5235.38108.156.34
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Change in Other Net Operating Assets
151.98180.79-427.37-314.8577.4248.54
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Operating Cash Flow
5,7755,7294,5216,3877,4155,089
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Operating Cash Flow Growth
19.96%26.72%-29.22%-13.85%45.69%22.31%
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Capital Expenditures
-2,232-2,118-1,591-4,393-5,419-3,390
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Sale of Property, Plant & Equipment
2.52.510.011.041.080.93
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Cash Acquisitions
----127.19--
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Sale (Purchase) of Intangibles
-15.85-9.4-4.17-11.5-18.77-5.29
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Investment in Securities
-669.67-400.3450239.97-98.04-59.64
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Other Investing Activities
82.1383.9583.0465.1314.2921.28
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Investing Cash Flow
-2,833-2,441-1,462-4,225-5,521-3,432
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Long-Term Debt Repaid
--9.67-8.49-2.82-1.23-1.21
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Net Debt Issued (Repaid)
-10.53-9.67-8.49-2.82-1.23-1.21
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Common Dividends Paid
-1,422-1,422-2,105-2,844-1,763-1,308
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Other Financing Activities
0.13-13.32-66.6390.160.130.16
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Financing Cash Flow
-1,433-1,445-2,180-2,457-1,765-1,309
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Foreign Exchange Rate Adjustments
33.2943.9113.3783.28-17.16-31.41
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Net Cash Flow
1,5431,887892.45-211.6112.42316.24
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Free Cash Flow
3,5433,6122,9301,9951,9961,700
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Free Cash Flow Growth
14.07%23.26%46.90%-0.05%17.40%-17.87%
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Free Cash Flow Margin
22.67%23.74%21.59%12.50%10.25%11.56%
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Free Cash Flow Per Share
6.166.285.103.443.452.95
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Cash Interest Paid
0.910.91.030.780.150.18
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Cash Income Tax Paid
229.9242.81693.741,409777.64446.77
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Levered Free Cash Flow
3,4432,9742,712570.251,4221,089
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Unlevered Free Cash Flow
3,4442,9742,713570.731,4231,090
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Change in Net Working Capital
-996.27-437.46232.59408.4-403.46174.06
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.