The Ambassador Hotel,Ltd. (TPE: 2704)
Taiwan
· Delayed Price · Currency is TWD 53.70
-0.20 (-0.37%)
Jan 20, 2025, 1:30 PM CST
The Ambassador Hotel,Ltd. 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 - 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 | 1,084 | 492.98 | 1,088 | -88.62 | 2.61 | 383.64 | Upgrade
|
| Depreciation & Amortization | 244.33 | 235.73 | 337.53 | 287.75 | 266.05 | 262.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.32 | 0.03 | -1,557 | -0.48 | 0.62 | 30.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,154 | -623.77 | -91.27 | -41.71 | -87.4 | -63.08 | Upgrade
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| Loss (Gain) on Equity Investments | -100.16 | -83.55 | -12.11 | 12.92 | 28.03 | -62.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.14 | 0.14 | -0.04 | -0.17 | -0.26 | Upgrade
|
| Other Operating Activities | 106.5 | 162.82 | -139.08 | -189.75 | -106.06 | -165.08 | Upgrade
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| Change in Accounts Receivable | 14.11 | 5.74 | 4.12 | 10.79 | 45.64 | 25.9 | Upgrade
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| Change in Inventory | -226.12 | -8.49 | -7.29 | -0.41 | 25.03 | -2.12 | Upgrade
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| Change in Accounts Payable | 2.71 | -28.43 | -9.79 | -24.58 | -41.47 | 18.44 | Upgrade
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| Change in Unearned Revenue | 1,189 | 829.76 | -31.63 | 2.63 | -2.59 | -18.46 | Upgrade
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| Change in Other Net Operating Assets | -495.32 | 1,966 | -1,845 | -73.83 | -59.48 | 29.43 | Upgrade
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| Operating Cash Flow | 667.15 | 2,949 | -2,263 | -105.32 | 70.8 | 439.35 | Upgrade
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| Operating Cash Flow Growth | 115.90% | - | - | - | -83.89% | -25.00% | Upgrade
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| Capital Expenditures | -270.89 | -376.74 | -400.95 | -213.38 | -236.53 | -340.06 | Upgrade
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| Sale of Property, Plant & Equipment | -1.23 | 1.12 | 6,318 | 0.53 | 0.1 | 1.91 | Upgrade
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| Divestitures | - | - | - | - | - | -7.85 | Upgrade
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| Investment in Securities | 427.98 | 438.7 | 592.56 | -2,122 | -730.77 | -80 | Upgrade
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| Other Investing Activities | -348.02 | -628.27 | 305.7 | 213.09 | 92.45 | 108.82 | Upgrade
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| Investing Cash Flow | -192.14 | -565.19 | 6,815 | -2,121 | -874.75 | -317.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,350 | 700 | 120 | Upgrade
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| Total Debt Issued | - | - | - | 2,350 | 700 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,270 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -243.06 | -298.7 | -21.83 | -28.1 | -130.97 | Upgrade
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| Total Debt Repaid | -236.15 | -243.06 | -3,569 | -21.83 | -28.1 | -130.97 | Upgrade
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| Net Debt Issued (Repaid) | -236.15 | -243.06 | -3,569 | 2,328 | 671.91 | -10.97 | Upgrade
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| Common Dividends Paid | -366.92 | -183.46 | - | - | - | -146.77 | Upgrade
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| Other Financing Activities | 0.26 | -3.45 | -9.11 | -20.9 | -6.43 | 18.51 | Upgrade
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| Financing Cash Flow | -602.81 | -429.97 | -3,578 | 2,307 | 665.47 | -139.23 | Upgrade
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| Net Cash Flow | -127.81 | 1,954 | 974.43 | 80.48 | -138.48 | -17.07 | Upgrade
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| Free Cash Flow | 396.27 | 2,572 | -2,664 | -318.7 | -165.73 | 99.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -76.83% | Upgrade
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| Free Cash Flow Margin | 30.89% | 201.12% | -183.81% | -20.99% | -8.25% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 7.00 | -7.23 | -0.87 | -0.45 | 0.27 | Upgrade
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| Cash Interest Paid | 0.66 | 1.13 | 7.87 | 16.43 | 4.38 | 3.17 | Upgrade
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| Cash Income Tax Paid | 63.24 | 4.2 | -3.06 | 7.34 | 3.38 | 104.69 | Upgrade
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| Levered Free Cash Flow | -96.47 | 2,130 | -2,434 | -95.49 | -176.6 | 23.67 | Upgrade
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| Unlevered Free Cash Flow | -65.85 | 2,162 | -2,403 | -83.01 | -173.6 | 25.83 | Upgrade
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| Change in Net Working Capital | -108.01 | -2,463 | 1,880 | -75.63 | 30.61 | 15.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.