STARLUX Airlines Co., Ltd. (TPE: 2646)
Taiwan
· Delayed Price · Currency is TWD 27.75
-0.15 (-0.54%)
Dec 26, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,371 | 149.2 | -5,271 | -3,019 | -2,416 | -1,103 |
| Depreciation & Amortization | 5,187 | 4,481 | 2,470 | 1,126 | 802.16 | 219.55 |
| Other Amortization | 166.81 | 163.89 | 143.33 | 116.59 | 89.37 | 12 |
| Loss (Gain) From Sale of Assets | -0.41 | -0.01 | 3.46 | 0.43 | 0.4 | - |
| Stock-Based Compensation | 60.65 | 235.22 | - | - | - | - |
| Other Operating Activities | 286.57 | 99.88 | -1,019 | 38.64 | 14.19 | 17.42 |
| Change in Accounts Receivable | -465.02 | -222.98 | -445.6 | -5.42 | 2.82 | -5.12 |
| Change in Inventory | -485.91 | -681.78 | -132.43 | -41.1 | -129.29 | -96.26 |
| Change in Accounts Payable | 465.63 | 1,037 | 876.85 | 225.52 | -127.09 | 206.78 |
| Change in Unearned Revenue | 2,528 | 2,627 | 2,453 | -1.28 | -16.51 | 61.99 |
| Change in Other Net Operating Assets | 772.44 | 300.46 | -161.97 | 68.03 | -120.9 | -583.9 |
| Operating Cash Flow | 9,887 | 8,189 | -1,084 | -1,492 | -1,901 | -1,270 |
| Capital Expenditures | -24,037 | -16,235 | -9,429 | -2,768 | -3,374 | -3,159 |
| Sale of Property, Plant & Equipment | 0.86 | 0.15 | - | 0.04 | 1.99 | - |
| Sale (Purchase) of Intangibles | -37.43 | -60.06 | -1.13 | -147.46 | -344.01 | -130.02 |
| Investment in Securities | -197.83 | -744.74 | -323.26 | 43.86 | -206.88 | -223.17 |
| Other Investing Activities | -523.46 | 705.81 | -202.72 | -215.93 | -197.52 | -76.76 |
| Investing Cash Flow | -24,794 | -16,334 | -9,956 | -3,088 | -4,120 | -3,589 |
| Short-Term Debt Issued | - | 2,531 | 2,988 | 2,600 | 2,792 | 1,461 |
| Long-Term Debt Issued | - | 12,666 | 7,095 | 4,243 | 3,020 | 1,050 |
| Total Debt Issued | 28,714 | 15,197 | 10,083 | 6,843 | 5,812 | 2,511 |
| Short-Term Debt Repaid | - | -1,497 | -3,872 | -3,490 | -2,002 | -361 |
| Long-Term Debt Repaid | - | -6,170 | -3,490 | -1,288 | -721.2 | -149.07 |
| Total Debt Repaid | -18,105 | -7,667 | -7,362 | -4,778 | -2,723 | -510.07 |
| Net Debt Issued (Repaid) | 10,608 | 7,530 | 2,721 | 2,065 | 3,089 | 2,001 |
| Issuance of Common Stock | 8,100 | 4,986 | 7,300 | 2,979 | 2,306 | 72.22 |
| Other Financing Activities | 29.97 | -2.16 | 1.21 | 12.97 | 2.51 | 6.23 |
| Financing Cash Flow | 18,738 | 12,514 | 10,022 | 5,056 | 5,398 | 2,079 |
| Foreign Exchange Rate Adjustments | -128.43 | -414.21 | 1,145 | -228.7 | -249.12 | -55.9 |
| Net Cash Flow | 3,703 | 3,954 | 127.7 | 248.49 | -872.06 | -2,836 |
| Free Cash Flow | -14,149 | -8,046 | -10,512 | -4,260 | -5,275 | -4,429 |
| Free Cash Flow Margin | -43.61% | -35.81% | -312.67% | -535.23% | -1347.24% | -42646.19% |
| Free Cash Flow Per Share | -6.10 | -4.12 | -6.92 | -3.80 | -6.40 | -7.37 |
| Cash Interest Paid | 600.97 | 386.27 | 103.54 | 34.44 | 34.37 | 2.67 |
| Cash Income Tax Paid | 13.24 | 7.47 | 0.17 | -5.38 | -2.57 | 8.75 |
| Levered Free Cash Flow | - | -9,080 | -7,642 | -3,046 | -4,874 | - |
| Unlevered Free Cash Flow | - | -8,591 | -7,387 | -3,005 | -4,850 | - |
| Change in Net Working Capital | - | -2,537 | -2,627 | -660.01 | 393.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.