Kerry TJ Logistics Company Limited (TPE: 2608)
Taiwan
· Delayed Price · Currency is TWD 38.10
+0.20 (0.53%)
Jan 20, 2025, 1:30 PM CST
Kerry TJ Logistics Company 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 | 1,103 | 1,696 | 1,240 | 1,395 | 1,497 | 1,352 | Upgrade
|
| Depreciation & Amortization | 1,423 | 1,422 | 1,334 | 1,220 | 1,147 | 1,114 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.15 | 3.11 | -7.02 | -9.44 | 2.16 | -128.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.89 | -7.96 | 9 | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.45 | -7.72 | -5.33 | -5.22 | 0.21 | -2.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.37 | 0.65 | 0.64 | 0.81 | 15.21 | -0.49 | Upgrade
|
| Other Operating Activities | 68.24 | -580.52 | 30.47 | 17.18 | 92.6 | -14.67 | Upgrade
|
| Change in Accounts Receivable | -110.01 | 55.44 | 26.51 | -149.43 | -41.81 | -121.71 | Upgrade
|
| Change in Inventory | -18.1 | 2.65 | 1.44 | -4.91 | -1.38 | -6.42 | Upgrade
|
| Change in Accounts Payable | 15.96 | -9.23 | -176.55 | 214.47 | 13.53 | 114.18 | Upgrade
|
| Change in Other Net Operating Assets | 121.31 | -121.69 | 95.66 | -216.62 | 306.32 | 376.84 | Upgrade
|
| Operating Cash Flow | 2,632 | 2,460 | 2,536 | 2,453 | 3,040 | 2,683 | Upgrade
|
| Operating Cash Flow Growth | 10.71% | -2.99% | 3.36% | -19.30% | 13.31% | 100.37% | Upgrade
|
| Capital Expenditures | -1,071 | -1,201 | -1,524 | -1,778 | -1,034 | -1,334 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.51 | 747.29 | 26.65 | 14.79 | 14.89 | 261.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -792.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.9 | -4.88 | -3.74 | -3.43 | -3.32 | -3.3 | Upgrade
|
| Investment in Securities | 0.57 | 0.57 | 17.14 | 38.79 | 63.86 | -10.91 | Upgrade
|
| Other Investing Activities | -20.67 | 69.96 | 48.23 | 22.2 | 0.28 | -5.07 | Upgrade
|
| Investing Cash Flow | -1,081 | -388.04 | -1,435 | -1,706 | -958.69 | -1,884 | Upgrade
|
| Short-Term Debt Issued | - | 840 | 2,438 | 3,324 | 2,274 | 3,005 | Upgrade
|
| Long-Term Debt Issued | - | 1,992 | 4,757 | 5,130 | 2,170 | 6,320 | Upgrade
|
| Total Debt Issued | 2,700 | 2,832 | 7,195 | 8,454 | 4,444 | 9,325 | Upgrade
|
| Short-Term Debt Repaid | - | -1,050 | -2,257 | -3,154 | -2,857 | -3,571 | Upgrade
|
| Long-Term Debt Repaid | - | -2,880 | -5,060 | -5,203 | -2,785 | -5,450 | Upgrade
|
| Total Debt Repaid | -3,055 | -3,930 | -7,317 | -8,357 | -5,642 | -9,021 | Upgrade
|
| Net Debt Issued (Repaid) | -354.7 | -1,098 | -122.1 | 97.01 | -1,198 | 303.04 | Upgrade
|
| Common Dividends Paid | -1,214 | -770.55 | -770.55 | -784.56 | -677.15 | -728.52 | Upgrade
|
| Other Financing Activities | -123.43 | -116.9 | -84.65 | -60.54 | -42.52 | -40.28 | Upgrade
|
| Financing Cash Flow | -1,692 | -1,985 | -977.3 | -748.08 | -1,918 | -465.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.05 | -0.53 | 0.02 | -0 | Upgrade
|
| Net Cash Flow | -141.66 | 86.74 | 123 | -1.08 | 163.62 | 333.12 | Upgrade
|
| Free Cash Flow | 1,560 | 1,259 | 1,012 | 675.18 | 2,006 | 1,349 | Upgrade
|
| Free Cash Flow Growth | 71.90% | 24.39% | 49.89% | -66.34% | 48.63% | - | Upgrade
|
| Free Cash Flow Margin | 12.53% | 10.46% | 7.95% | 5.18% | 16.25% | 11.38% | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 2.69 | 2.16 | 1.44 | 4.29 | 2.89 | Upgrade
|
| Cash Interest Paid | 165.24 | 172.24 | 148.11 | 117.37 | 108.21 | 118.62 | Upgrade
|
| Cash Income Tax Paid | 298.9 | 380.38 | 323.11 | 401.85 | 344.95 | 381.57 | Upgrade
|
| Levered Free Cash Flow | 1,448 | 1,302 | 779.01 | 473.91 | 1,555 | 1,059 | Upgrade
|
| Unlevered Free Cash Flow | 1,543 | 1,395 | 862.48 | 545.02 | 1,621 | 1,127 | Upgrade
|
| Change in Net Working Capital | -186.51 | -217.28 | -6.88 | 25.65 | -286.1 | -282.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.