Wisdom Marine Lines Co., Limited (Cayman) (TPE: 2637)
Taiwan
· Delayed Price · Currency is TWD 79.40
-1.00 (-1.24%)
Nov 19, 2024, 1:30 PM CST
Wisdom Marine Lines Co., Limited (Cayman) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 194.23 | 104.97 | 354.58 | 295.12 | 3.78 | 71.12 | Upgrade
|
| Depreciation & Amortization | 122.73 | 136.7 | 139.15 | 139.85 | 138.18 | 135.62 | Upgrade
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| Other Amortization | 29.44 | 16.29 | 14.91 | 13.54 | 12.59 | 11.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.2 | -53.88 | -0.1 | 2.36 | - | -3.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.44 | 79.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.08 | -0.13 | 0.03 | 0 | -1.75 | 1.18 | Upgrade
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| Loss (Gain) on Equity Investments | 1.21 | 1.07 | 0.56 | 0.9 | -4.01 | 0.94 | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 0.29 | 1.22 | 0.44 | 0.21 | 0.39 | Upgrade
|
| Other Operating Activities | 0.65 | -2.41 | -10.74 | -6.59 | 6.52 | 3.09 | Upgrade
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| Change in Accounts Receivable | -0.7 | -0.12 | 0 | -1.62 | 0.68 | 0.62 | Upgrade
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| Change in Inventory | -0.22 | 2.72 | -2.71 | 7.44 | -4.75 | -2.03 | Upgrade
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| Change in Accounts Payable | 0.36 | -2.75 | 3.29 | -7.85 | 4.52 | -1.58 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.03 | -0.06 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -16.1 | 3.56 | -1.17 | -1.34 | 5.62 | -5.58 | Upgrade
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| Operating Cash Flow | 292.7 | 206.29 | 502.45 | 521.72 | 161.54 | 211.74 | Upgrade
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| Operating Cash Flow Growth | 36.94% | -58.94% | -3.69% | 222.96% | -23.71% | 4.79% | Upgrade
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| Capital Expenditures | -207.34 | -211.58 | -163.75 | -184.28 | -224.47 | -102.35 | Upgrade
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| Sale of Property, Plant & Equipment | 102.41 | 201.58 | 15.03 | 65.92 | - | 57.71 | Upgrade
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| Investment in Securities | -1.21 | -1.13 | -12.74 | -2.17 | -0.71 | -1.47 | Upgrade
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| Other Investing Activities | 7.85 | -2.66 | -6.18 | 6.22 | 3.09 | -16.27 | Upgrade
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| Investing Cash Flow | -98.29 | -13.8 | -167.64 | -114.31 | -222.09 | -68 | Upgrade
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| Short-Term Debt Issued | - | 5.29 | 2.61 | - | 14.85 | 7.39 | Upgrade
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| Long-Term Debt Issued | - | 7.97 | - | - | 48.04 | 63.97 | Upgrade
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| Total Debt Issued | -34.5 | 13.26 | 2.61 | - | 62.89 | 71.36 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -53.52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -139.36 | -179.31 | -142.6 | -41.7 | -180.87 | Upgrade
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| Total Debt Repaid | -82.82 | -139.36 | -179.31 | -196.11 | -41.7 | -180.87 | Upgrade
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| Net Debt Issued (Repaid) | -117.32 | -126.1 | -176.71 | -196.11 | 21.19 | -109.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28.32 | 35.16 | Upgrade
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| Common Dividends Paid | -63.05 | -157.85 | -138.11 | -40.25 | -34.48 | -30.5 | Upgrade
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| Other Financing Activities | -0 | 0 | -0 | -1.6 | 2.97 | -0.26 | Upgrade
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| Financing Cash Flow | -180.37 | -283.95 | -314.82 | -237.96 | 18 | -105.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.7 | 0.04 | -1.28 | -0.69 | -0.15 | -0.99 | Upgrade
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| Net Cash Flow | 17.74 | -91.41 | 18.71 | 168.76 | -42.69 | 37.65 | Upgrade
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| Free Cash Flow | 85.36 | -5.29 | 338.7 | 337.43 | -62.93 | 109.39 | Upgrade
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| Free Cash Flow Growth | 48.29% | - | 0.38% | - | - | 1163.92% | Upgrade
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| Free Cash Flow Margin | 13.24% | -0.97% | 40.52% | 49.18% | -15.53% | 24.44% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.01 | 0.45 | 0.45 | -0.09 | 0.16 | Upgrade
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| Cash Interest Paid | 65.9 | 68.85 | 41.42 | 32.66 | 44.42 | 58.59 | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.66 | 0.6 | 0.53 | 0.58 | 0.71 | Upgrade
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| Levered Free Cash Flow | 32.19 | -22.3 | 198.21 | 138.52 | -59.3 | 49.57 | Upgrade
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| Unlevered Free Cash Flow | 73.01 | 20.67 | 225.62 | 158.9 | -32.64 | 86.26 | Upgrade
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| Change in Net Working Capital | 9.49 | -9.54 | 5.21 | -5.05 | -9.3 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.