STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan · Delayed Price · Currency is TWD 27.75
-0.15 (-0.54%)
At close: Dec 26, 2024, 1:30 PM CST
STARLUX Airlines Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 1,616 | 1,324 | 149.2 | -5,271 | -3,019 | -2,416 | Upgrade |
Depreciation & Amortization | 5,899 | 5,511 | 4,481 | 2,470 | 1,126 | 802.16 | Upgrade |
Other Amortization | 155.87 | 164.15 | 163.89 | 143.33 | 116.59 | 89.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.39 | -0.01 | 3.46 | 0.43 | 0.4 | Upgrade |
Stock-Based Compensation | 365.55 | 426.21 | 235.22 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.55 | 0.53 | - | - | - | - | Upgrade |
Other Operating Activities | 221.42 | 268.41 | 99.88 | -1,019 | 38.64 | 14.19 | Upgrade |
Change in Accounts Receivable | -532.49 | -452.63 | -222.98 | -445.6 | -5.42 | 2.82 | Upgrade |
Change in Inventory | -493.14 | -532.76 | -681.78 | -132.43 | -41.1 | -129.29 | Upgrade |
Change in Accounts Payable | 713.48 | 484.1 | 1,037 | 876.85 | 225.52 | -127.09 | Upgrade |
Change in Unearned Revenue | 1,738 | 2,803 | 2,627 | 2,453 | -1.28 | -16.51 | Upgrade |
Change in Other Net Operating Assets | 1,120 | 969.36 | 300.46 | -161.97 | 68.03 | -120.9 | Upgrade |
Operating Cash Flow | 10,804 | 10,965 | 8,189 | -1,084 | -1,492 | -1,901 | Upgrade |
Operating Cash Flow Growth | 46.01% | 33.90% | - | - | - | - | Upgrade |
Capital Expenditures | -24,541 | -23,810 | -16,235 | -9,429 | -2,768 | -3,374 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.7 | 0.15 | - | 0.04 | 1.99 | Upgrade |
Sale (Purchase) of Intangibles | -74.38 | -64.11 | -60.06 | -1.13 | -147.46 | -344.01 | Upgrade |
Investment in Securities | -194.47 | 52.94 | -744.74 | -323.26 | 43.86 | -206.88 | Upgrade |
Other Investing Activities | -5,953 | -6,183 | 705.81 | -202.72 | -215.93 | -197.52 | Upgrade |
Investing Cash Flow | -30,763 | -30,003 | -16,334 | -9,956 | -3,088 | -4,120 | Upgrade |
Short-Term Debt Issued | - | 3,010 | 2,531 | 2,988 | 2,600 | 2,792 | Upgrade |
Long-Term Debt Issued | - | 28,480 | 12,666 | 7,095 | 4,243 | 3,020 | Upgrade |
Total Debt Issued | 27,947 | 31,490 | 15,197 | 10,083 | 6,843 | 5,812 | Upgrade |
Short-Term Debt Repaid | - | -4,160 | -1,497 | -3,872 | -3,490 | -2,002 | Upgrade |
Long-Term Debt Repaid | - | -16,518 | -6,170 | -3,490 | -1,288 | -721.2 | Upgrade |
Total Debt Repaid | -18,714 | -20,678 | -7,667 | -7,362 | -4,778 | -2,723 | Upgrade |
Net Debt Issued (Repaid) | 9,233 | 10,813 | 7,530 | 2,721 | 2,065 | 3,089 | Upgrade |
Issuance of Common Stock | 10,449 | 18,549 | 4,986 | 7,300 | 2,979 | 2,306 | Upgrade |
Other Financing Activities | 38.33 | 29.67 | -2.16 | 1.21 | 12.97 | 2.51 | Upgrade |
Financing Cash Flow | 19,721 | 29,391 | 12,514 | 10,022 | 5,056 | 5,398 | Upgrade |
Foreign Exchange Rate Adjustments | 33.38 | 47.86 | -414.21 | 1,145 | -228.7 | -249.12 | Upgrade |
Net Cash Flow | -204.13 | 10,401 | 3,954 | 127.7 | 248.49 | -872.06 | Upgrade |
Free Cash Flow | -13,737 | -12,845 | -8,046 | -10,512 | -4,260 | -5,275 | Upgrade |
Free Cash Flow Margin | -35.45% | -36.13% | -35.81% | -312.67% | -535.23% | -1347.24% | Upgrade |
Free Cash Flow Per Share | -5.00 | -5.10 | -4.12 | -6.92 | -3.80 | -6.40 | Upgrade |
Cash Interest Paid | 712.05 | 617.67 | 386.27 | 103.54 | 34.44 | 34.37 | Upgrade |
Cash Income Tax Paid | 18.69 | 15.59 | 7.47 | 0.17 | -5.38 | -2.57 | Upgrade |
Levered Free Cash Flow | -15,089 | -13,362 | -9,080 | -7,642 | -3,046 | -4,874 | Upgrade |
Unlevered Free Cash Flow | -14,437 | -12,763 | -8,591 | -7,387 | -3,005 | -4,850 | Upgrade |
Change in Net Working Capital | -2,070 | -3,541 | -2,537 | -2,627 | -660.01 | 393.48 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.