EVA Airways Corp. (TPE:2618)
Taiwan
· Delayed Price · Currency is TWD 43.25
+0.50 (1.17%)
May 15, 2025, 10:40 AM CST
EVA Airways 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 | 30,225 | 29,007 | 21,594 | 7,091 | 6,608 | -3,362 | Upgrade
|
| Depreciation & Amortization | 27,861 | 28,412 | 29,364 | 29,282 | 28,177 | 27,494 | Upgrade
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| Other Amortization | 137.35 | 137.35 | 192.93 | 215.95 | 248.17 | 293.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -725.34 | -720.5 | 4.88 | -125.69 | 11.02 | -176.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.41 | -11.99 | -7.99 | -86.55 | -43.35 | -22.74 | Upgrade
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| Loss (Gain) on Equity Investments | 354.65 | 201.4 | -345.52 | -205.64 | -80.79 | -172.66 | Upgrade
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| Stock-Based Compensation | - | - | 82.91 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.13 | 9.23 | 80.54 | -90.54 | -55.03 | -25.34 | Upgrade
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| Other Operating Activities | 3,176 | 3,245 | 6,064 | 5,209 | 2,664 | 1,798 | Upgrade
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| Change in Accounts Receivable | -1,519 | -971.51 | -846.67 | 65.58 | -3,326 | 10,937 | Upgrade
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| Change in Inventory | -329.21 | -406.21 | -436.94 | -428.19 | -75.39 | 66.05 | Upgrade
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| Change in Accounts Payable | -2,122 | -2,570 | 1,688 | 3,676 | 1,841 | -6,712 | Upgrade
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| Change in Unearned Revenue | 933.57 | 2,833 | 9,830 | 16,397 | -1,013 | -16,013 | Upgrade
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| Change in Other Net Operating Assets | -873.76 | -1,114 | 940.13 | 2,151 | 18.71 | -8,735 | Upgrade
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| Operating Cash Flow | 57,114 | 58,051 | 68,205 | 63,152 | 34,975 | 5,371 | Upgrade
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| Operating Cash Flow Growth | -16.56% | -14.89% | 8.00% | 80.56% | 551.23% | -85.55% | Upgrade
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| Capital Expenditures | -32,024 | -27,039 | -23,003 | -3,605 | -12,827 | -11,951 | Upgrade
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| Sale of Property, Plant & Equipment | 1,100 | 1,095 | 51 | 884.8 | 24.01 | 1,105 | Upgrade
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| Sale (Purchase) of Intangibles | -120.69 | -103.47 | -196.08 | -125.96 | -90.41 | -151.38 | Upgrade
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| Investment in Securities | -172.93 | -247.84 | -187.16 | 2,492 | 660.93 | -1,824 | Upgrade
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| Other Investing Activities | 2,700 | 2,573 | 1,500 | 1,365 | 553.47 | 558.32 | Upgrade
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| Investing Cash Flow | -28,517 | -23,722 | -21,834 | 957.8 | -11,788 | -12,264 | Upgrade
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| Short-Term Debt Issued | - | 759 | 702 | 300 | 50 | 1,930 | Upgrade
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| Long-Term Debt Issued | - | 13,711 | 10,708 | 13,383 | 18,128 | 47,477 | Upgrade
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| Total Debt Issued | 10,869 | 14,470 | 11,410 | 13,683 | 18,178 | 49,407 | Upgrade
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| Short-Term Debt Repaid | - | -799 | -782 | - | -130 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -23,675 | -51,297 | -53,686 | -33,572 | -44,477 | Upgrade
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| Total Debt Repaid | -24,705 | -24,474 | -52,079 | -53,686 | -33,702 | -46,477 | Upgrade
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| Net Debt Issued (Repaid) | -13,836 | -10,004 | -40,669 | -40,004 | -15,525 | 2,931 | Upgrade
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| Common Dividends Paid | -9,721 | -9,721 | -4,290 | -3,163 | - | -1,213 | Upgrade
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| Other Financing Activities | -7,162 | -6,953 | -2,020 | -1,812 | -272.39 | -5,477 | Upgrade
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| Financing Cash Flow | -30,719 | -26,678 | -46,979 | -44,979 | -15,797 | -3,759 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.85 | 21.7 | 2.71 | 24.59 | -3.04 | -12.61 | Upgrade
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| Net Cash Flow | -2,106 | 7,673 | -605.68 | 19,155 | 7,387 | -10,665 | Upgrade
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| Free Cash Flow | 25,090 | 31,013 | 45,202 | 59,547 | 22,148 | -6,581 | Upgrade
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| Free Cash Flow Growth | -43.33% | -31.39% | -24.09% | 168.86% | - | - | Upgrade
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| Free Cash Flow Margin | 11.20% | 14.03% | 22.56% | 43.13% | 21.32% | -7.39% | Upgrade
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| Free Cash Flow Per Share | 4.60 | 5.69 | 8.34 | 11.11 | 4.31 | -1.36 | Upgrade
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| Cash Interest Paid | 3,161 | 3,005 | 2,909 | 3,073 | 3,246 | 4,247 | Upgrade
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| Cash Income Tax Paid | 8,025 | 8,017 | 2,222 | 891.45 | 397.06 | 420.58 | Upgrade
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| Levered Free Cash Flow | 25,463 | 20,020 | 36,356 | 58,154 | 23,359 | -6,759 | Upgrade
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| Unlevered Free Cash Flow | 27,850 | 22,301 | 38,525 | 60,526 | 25,859 | -3,617 | Upgrade
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| Change in Net Working Capital | -6,760 | 3,282 | -13,605 | -28,635 | -3,878 | 18,785 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.