EVA Airways Corp. (TPE: 2618)
Taiwan
· Delayed Price · Currency is TWD 41.45
+0.30 (0.73%)
Nov 22, 2024, 9:57 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 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 | 26,683 | 21,594 | 7,091 | 6,608 | -3,362 | 3,982 | Upgrade
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| Depreciation & Amortization | 28,677 | 29,364 | 29,282 | 28,177 | 27,494 | 26,806 | Upgrade
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| Other Amortization | 144.76 | 192.93 | 215.95 | 248.17 | 293.8 | 309.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -715.48 | 4.88 | -125.69 | 11.02 | -176.82 | -1,132 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.36 | -7.99 | -86.55 | -43.35 | -22.74 | -7.77 | Upgrade
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| Loss (Gain) on Equity Investments | -17.43 | -345.52 | -205.64 | -80.79 | -172.66 | -134.79 | Upgrade
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| Stock-Based Compensation | - | 82.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -33.97 | 80.54 | -90.54 | -55.03 | -25.34 | 21.01 | Upgrade
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| Other Operating Activities | 1,274 | 6,064 | 5,209 | 2,664 | 1,798 | 4,293 | Upgrade
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| Change in Accounts Receivable | -1,032 | -846.67 | 65.58 | -3,326 | 10,937 | 944.7 | Upgrade
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| Change in Inventory | -472.23 | -436.94 | -428.19 | -75.39 | 66.05 | 1,487 | Upgrade
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| Change in Accounts Payable | -2,610 | 1,688 | 3,676 | 1,841 | -6,712 | -655.02 | Upgrade
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| Change in Unearned Revenue | 680.43 | 9,830 | 16,397 | -1,013 | -16,013 | 1,953 | Upgrade
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| Change in Other Net Operating Assets | -1,898 | 940.13 | 2,151 | 18.71 | -8,735 | -710.86 | Upgrade
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| Operating Cash Flow | 50,669 | 68,205 | 63,152 | 34,975 | 5,371 | 37,154 | Upgrade
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| Operating Cash Flow Growth | -36.81% | 8.00% | 80.56% | 551.23% | -85.55% | 54.23% | Upgrade
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| Capital Expenditures | -24,934 | -23,003 | -3,605 | -12,827 | -11,951 | -23,959 | Upgrade
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| Sale of Property, Plant & Equipment | 1,103 | 51 | 884.8 | 24.01 | 1,105 | 3,161 | Upgrade
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| Sale (Purchase) of Intangibles | -84.97 | -196.08 | -125.96 | -90.41 | -151.38 | -294.75 | Upgrade
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| Investment in Securities | -68.04 | -187.16 | 2,492 | 660.93 | -1,824 | -2,252 | Upgrade
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| Other Investing Activities | 1,663 | 1,500 | 1,365 | 553.47 | 558.32 | 1,252 | Upgrade
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| Investing Cash Flow | -22,321 | -21,834 | 957.8 | -11,788 | -12,264 | -22,093 | Upgrade
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| Short-Term Debt Issued | - | 702 | 300 | 50 | 1,930 | 1,232 | Upgrade
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| Long-Term Debt Issued | - | 10,708 | 13,383 | 18,128 | 47,477 | 27,580 | Upgrade
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| Total Debt Issued | 18,853 | 11,410 | 13,683 | 18,178 | 49,407 | 28,812 | Upgrade
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| Short-Term Debt Repaid | - | -782 | - | -130 | -2,000 | -1,082 | Upgrade
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| Long-Term Debt Repaid | - | -51,297 | -53,686 | -33,572 | -44,477 | -35,859 | Upgrade
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| Total Debt Repaid | -28,524 | -52,079 | -53,686 | -33,702 | -46,477 | -36,941 | Upgrade
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| Net Debt Issued (Repaid) | -9,671 | -40,669 | -40,004 | -15,525 | 2,931 | -8,128 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,719 | Upgrade
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| Common Dividends Paid | -9,721 | -4,290 | -3,163 | - | -1,213 | -2,344 | Upgrade
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| Other Financing Activities | -6,917 | -2,020 | -1,812 | -272.39 | -5,477 | -5,045 | Upgrade
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| Financing Cash Flow | -26,309 | -46,979 | -44,979 | -15,797 | -3,759 | -11,798 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.99 | 2.71 | 24.59 | -3.04 | -12.61 | -7.77 | Upgrade
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| Net Cash Flow | 2,035 | -605.68 | 19,155 | 7,387 | -10,665 | 3,256 | Upgrade
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| Free Cash Flow | 25,734 | 45,202 | 59,547 | 22,148 | -6,581 | 13,195 | Upgrade
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| Free Cash Flow Growth | -61.77% | -24.09% | 168.86% | - | - | 204.89% | Upgrade
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| Free Cash Flow Margin | 11.78% | 22.56% | 43.13% | 21.32% | -7.39% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 8.34 | 11.11 | 4.31 | -1.36 | 2.48 | Upgrade
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| Cash Interest Paid | 2,922 | 2,909 | 3,073 | 3,246 | 4,247 | 4,650 | Upgrade
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| Cash Income Tax Paid | 8,008 | 2,222 | 891.45 | 397.06 | 420.58 | 1,709 | Upgrade
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| Levered Free Cash Flow | 15,972 | 36,356 | 58,154 | 23,359 | -6,759 | 8,761 | Upgrade
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| Unlevered Free Cash Flow | 18,196 | 38,525 | 60,526 | 25,859 | -3,617 | 12,136 | Upgrade
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| Change in Net Working Capital | 8,524 | -13,605 | -28,635 | -3,878 | 18,785 | -3,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.