Evergreen Aviation Technologies Corporation (TPE: 2645)
Taiwan
· Delayed Price · Currency is TWD 104.00
+1.00 (0.97%)
Jan 21, 2025, 9:26 AM CST
Evergreen Aviation Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,687 | 1,833 | 1,581 | 880.79 | 1,173 | 2,022 | Upgrade
|
| Depreciation & Amortization | 765.37 | 782.15 | 850.85 | 856.36 | 850.76 | 946.27 | Upgrade
|
| Other Amortization | 9.54 | 26.25 | 23.06 | 32.2 | 50.3 | 68.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.58 | -6.35 | -26.58 | -2.17 | 3.72 | -637.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.2 | -0.41 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 198.62 | -212.89 | -171.32 | -35.73 | -142.62 | 9.21 | Upgrade
|
| Stock-Based Compensation | - | 82.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -43.48 | 70.54 | -90.62 | -30 | - | 30.01 | Upgrade
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| Other Operating Activities | -255.31 | 61.71 | 227.61 | 98.2 | 205.34 | -344.88 | Upgrade
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| Change in Accounts Receivable | 362.06 | -664.35 | -871.18 | -74.93 | 10,669 | 807.94 | Upgrade
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| Change in Inventory | -452.69 | -91.12 | -355.2 | -159.96 | -6.64 | 1,303 | Upgrade
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| Change in Accounts Payable | 142.49 | 15.23 | 296.01 | 104.98 | -4,245 | 1,309 | Upgrade
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| Change in Unearned Revenue | 0.96 | 10.43 | -37.54 | -76.23 | 10.05 | -1.82 | Upgrade
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| Change in Other Net Operating Assets | 112.7 | 156.4 | -188.75 | -43.25 | -648.23 | 110.52 | Upgrade
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| Operating Cash Flow | 2,530 | 2,064 | 1,238 | 1,550 | 7,920 | 5,622 | Upgrade
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| Operating Cash Flow Growth | 31.69% | 66.74% | -20.17% | -80.43% | 40.87% | 241.09% | Upgrade
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| Capital Expenditures | -270.34 | -206.42 | -152.14 | -231.05 | -777.49 | -837.95 | Upgrade
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| Sale of Property, Plant & Equipment | 4.7 | 15.83 | 54.94 | 7.87 | 15.78 | 1,931 | Upgrade
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| Sale (Purchase) of Intangibles | -6.75 | -46.7 | -6.14 | -9.53 | -3.97 | -15.11 | Upgrade
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| Investment in Securities | 1.2 | 0.41 | -97.86 | -76.7 | - | -1,942 | Upgrade
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| Other Investing Activities | 341.01 | 298.01 | 68.21 | 120.46 | 55.36 | 267.42 | Upgrade
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| Investing Cash Flow | 69.82 | 61.13 | -187.36 | -298.08 | -710.32 | -597.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | 600 | Upgrade
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| Long-Term Debt Issued | - | 3,927 | 1,125 | 2,738 | 3,200 | 4,300 | Upgrade
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| Total Debt Issued | 4,787 | 3,927 | 1,125 | 2,738 | 3,500 | 4,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -300 | -600 | Upgrade
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| Long-Term Debt Repaid | - | -5,016 | -3,104 | -3,867 | -5,769 | -6,348 | Upgrade
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| Total Debt Repaid | -5,718 | -5,016 | -3,104 | -3,867 | -6,069 | -6,948 | Upgrade
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| Net Debt Issued (Repaid) | -930.8 | -1,089 | -1,979 | -1,129 | -2,569 | -2,048 | Upgrade
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| Issuance of Common Stock | - | 1,701 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,000 | - | Upgrade
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| Common Dividends Paid | -1,686 | -1,498 | -705.61 | -1,058 | -1,958 | -979.21 | Upgrade
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| Other Financing Activities | -143.8 | -150.21 | -132.58 | -126.26 | -158.33 | -217.28 | Upgrade
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| Financing Cash Flow | -2,760 | -1,036 | -2,818 | -2,314 | -7,686 | -3,245 | Upgrade
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| Net Cash Flow | -160.74 | 1,088 | -1,767 | -1,062 | -476.02 | 1,781 | Upgrade
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| Free Cash Flow | 2,259 | 1,857 | 1,085 | 1,319 | 7,142 | 4,784 | Upgrade
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| Free Cash Flow Growth | 29.78% | 71.09% | -17.72% | -81.53% | 49.29% | 1024.69% | Upgrade
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| Free Cash Flow Margin | 14.62% | 12.56% | 9.16% | 13.72% | 66.83% | 10.25% | Upgrade
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| Free Cash Flow Per Share | 6.00 | 4.99 | 3.05 | 3.72 | 11.20 | 7.31 | Upgrade
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| Cash Interest Paid | 143.6 | 150.21 | 132.58 | 126.88 | 158.33 | 217.28 | Upgrade
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| Cash Income Tax Paid | 573.73 | 323.47 | 182.46 | 67.46 | 4.06 | 742.86 | Upgrade
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| Levered Free Cash Flow | 1,779 | 1,326 | 466.12 | 1,037 | 6,887 | 4,669 | Upgrade
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| Unlevered Free Cash Flow | 1,868 | 1,419 | 549.62 | 1,114 | 6,984 | 4,798 | Upgrade
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| Change in Net Working Capital | 68.07 | 417.79 | 1,041 | 253.68 | -5,937 | -3,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.