EVA Airways Corp. (TPE:2618)
Taiwan · Delayed Price · Currency is TWD 42.55
-0.45 (-1.05%)
Aug 27, 2026, 12:45 PM CST
EVA Airways Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25,641 | 26,146 | 29,007 | 21,594 | 7,091 | 6,608 |
Depreciation & Amortization | 27,253 | 27,563 | 28,412 | 29,364 | 29,282 | 28,177 |
Other Amortization | 116.15 | 123.34 | 137.35 | 192.93 | 215.95 | 248.17 |
Loss (Gain) From Sale of Assets | 18 | 21.89 | -720.5 | 4.88 | -125.69 | 11.02 |
Loss (Gain) From Sale of Investments | -13.12 | -12.86 | -11.99 | -7.99 | -86.55 | -43.35 |
Loss (Gain) on Equity Investments | -224.87 | 8.76 | 201.4 | -345.52 | -205.64 | -80.79 |
Stock-Based Compensation | - | - | - | 82.91 | - | - |
Provision & Write-off of Bad Debts | 9.12 | 8.74 | 9.23 | 80.54 | -90.54 | -55.03 |
Other Operating Activities | 3,752 | -2,358 | 3,245 | 6,064 | 5,209 | 2,664 |
Change in Accounts Receivable | -4,026 | -50.47 | -971.51 | -846.67 | 65.58 | -3,326 |
Change in Inventory | -696.56 | 73.52 | -406.21 | -436.94 | -428.19 | -75.39 |
Change in Accounts Payable | 4,343 | 609.3 | -2,570 | 1,688 | 3,676 | 1,841 |
Change in Unearned Revenue | 7,764 | 3,338 | 2,833 | 9,830 | 16,397 | -1,013 |
Change in Other Net Operating Assets | 4,649 | -246.8 | -1,114 | 940.13 | 2,151 | 18.71 |
Operating Cash Flow | 68,584 | 55,225 | 58,051 | 68,205 | 63,152 | 34,975 |
Operating Cash Flow Growth | 36.37% | -4.87% | -14.89% | 8.00% | 80.56% | 551.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23,520 | -27,473 | -27,039 | -23,003 | -3,605 | -12,827 |
Sale of Property, Plant & Equipment | 53.25 | 19.95 | 1,095 | 51 | 884.8 | 24.01 |
Sale (Purchase) of Intangibles | -54.56 | -74.49 | -103.47 | -196.08 | -125.96 | -90.41 |
Sale (Purchase) of Real Estate | - | - | - | - | -54.39 | -109.13 |
Investment in Securities | 1,057 | -296.08 | -247.84 | -187.16 | 2,492 | 660.93 |
Other Investing Activities | 2,678 | 2,941 | 2,573 | 1,500 | 1,365 | 553.47 |
Investing Cash Flow | -19,786 | -24,883 | -23,722 | -21,834 | 957.8 | -11,788 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 542 | 759 | 702 | 300 | 50 |
Long-Term Debt Issued | - | 16,444 | 13,711 | 10,708 | 13,383 | 18,128 |
Total Debt Issued | 16,631 | 16,986 | 14,470 | 11,410 | 13,683 | 18,178 |
Short-Term Debt Repaid | - | -542 | -799 | -782 | - | -130 |
Long-Term Debt Repaid | - | -20,073 | -23,675 | -51,297 | -53,686 | -33,572 |
Total Debt Repaid | -22,701 | -20,615 | -24,474 | -52,079 | -53,686 | -33,702 |
Net Debt Issued (Repaid) | -6,070 | -3,629 | -10,004 | -40,669 | -40,004 | -15,525 |
Common Dividends Paid | -13,108 | -13,107 | -9,721 | -4,290 | -3,163 | - |
Other Financing Activities | -4,527 | -4,414 | -6,953 | -2,020 | -1,812 | -272.39 |
Financing Cash Flow | -23,706 | -21,151 | -26,678 | -46,979 | -44,979 | -15,797 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 65.94 | -60.86 | 21.7 | 2.71 | 24.59 | -3.04 |
Net Cash Flow | 25,157 | 9,131 | 7,673 | -605.68 | 19,155 | 7,387 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45,063 | 27,752 | 31,013 | 45,202 | 59,547 | 22,148 |
Free Cash Flow Growth | 181.91% | -10.51% | -31.39% | -24.09% | 168.86% | - |
Free Cash Flow Margin | 18.91% | 12.60% | 14.03% | 22.56% | 43.13% | 21.32% |
Free Cash Flow Per Share | 8.28 | 5.10 | 5.69 | 8.34 | 11.11 | 4.31 |
Levered Free Cash Flow | 32,276 | 21,289 | 20,020 | 36,356 | 58,154 | 23,359 |
Unlevered Free Cash Flow | 35,076 | 23,967 | 22,301 | 38,525 | 60,526 | 25,859 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,632 | 3,410 | 3,005 | 2,909 | 3,073 | 3,246 |
Cash Income Tax Paid | 7,541 | 9,912 | 8,017 | 2,222 | 891.45 | 397.06 |
Change in Working Capital | 12,032 | 3,724 | -2,228 | 11,175 | 21,862 | -2,555 |