EVA Airways Corp. (TPE:2618)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.40
-0.25 (-0.60%)
Apr 2, 2025, 1:30 PM CST

EVA Airways Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29,00721,5947,0916,608-3,362
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Depreciation & Amortization
28,41229,36429,28228,17727,494
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Other Amortization
137.35192.93215.95248.17293.8
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Loss (Gain) From Sale of Assets
-720.54.88-125.6911.02-176.82
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Loss (Gain) From Sale of Investments
-11.99-7.99-86.55-43.35-22.74
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Loss (Gain) on Equity Investments
201.4-345.52-205.64-80.79-172.66
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Stock-Based Compensation
-82.91---
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Provision & Write-off of Bad Debts
9.2380.54-90.54-55.03-25.34
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Other Operating Activities
3,2456,0645,2092,6641,798
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Change in Accounts Receivable
-971.51-846.6765.58-3,32610,937
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Change in Inventory
-406.21-436.94-428.19-75.3966.05
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Change in Accounts Payable
-2,5701,6883,6761,841-6,712
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Change in Unearned Revenue
2,8339,83016,397-1,013-16,013
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Change in Other Net Operating Assets
-1,114940.132,15118.71-8,735
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Operating Cash Flow
58,05168,20563,15234,9755,371
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Operating Cash Flow Growth
-14.89%8.00%80.56%551.23%-85.55%
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Capital Expenditures
-27,039-23,003-3,605-12,827-11,951
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Sale of Property, Plant & Equipment
1,09551884.824.011,105
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Sale (Purchase) of Intangibles
-103.47-196.08-125.96-90.41-151.38
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Investment in Securities
-247.84-187.162,492660.93-1,824
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Other Investing Activities
2,5731,5001,365553.47558.32
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Investing Cash Flow
-23,722-21,834957.8-11,788-12,264
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Short-Term Debt Issued
759702300501,930
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Long-Term Debt Issued
13,71110,70813,38318,12847,477
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Total Debt Issued
14,47011,41013,68318,17849,407
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Short-Term Debt Repaid
-799-782--130-2,000
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Long-Term Debt Repaid
-23,675-51,297-53,686-33,572-44,477
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Total Debt Repaid
-24,474-52,079-53,686-33,702-46,477
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Net Debt Issued (Repaid)
-10,004-40,669-40,004-15,5252,931
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Common Dividends Paid
-9,721-4,290-3,163--1,213
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Other Financing Activities
-6,953-2,020-1,812-272.39-5,477
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Financing Cash Flow
-26,678-46,979-44,979-15,797-3,759
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Foreign Exchange Rate Adjustments
21.72.7124.59-3.04-12.61
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Net Cash Flow
7,673-605.6819,1557,387-10,665
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Free Cash Flow
31,01345,20259,54722,148-6,581
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Free Cash Flow Growth
-31.39%-24.09%168.86%--
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Free Cash Flow Margin
14.03%22.56%43.13%21.32%-7.39%
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Free Cash Flow Per Share
5.698.3411.114.31-1.36
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Cash Interest Paid
3,0052,9093,0733,2464,247
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Cash Income Tax Paid
8,0172,222891.45397.06420.58
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Levered Free Cash Flow
20,02036,35658,15423,359-6,759
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Unlevered Free Cash Flow
22,30138,52560,52625,859-3,617
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Change in Net Working Capital
3,282-13,605-28,635-3,87818,785
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.