Lion Travel Service Co., Ltd. (TPE: 2731)
Taiwan
· Delayed Price · Currency is TWD 127.50
-1.00 (-0.78%)
Jan 20, 2025, 1:30 PM CST
Lion Travel Service 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 | 1,513 | 1,392 | -684.28 | -469.99 | -413.06 | 219.57 | Upgrade
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| Depreciation & Amortization | 243.28 | 219.5 | 202.35 | 241.41 | 353.77 | 402.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -522.75 | -522.36 | 2.1 | 39.31 | 25.12 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.07 | 0.61 | - | 6.58 | 10.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -0.13 | -1.49 | -0.96 | -36.52 | -56.14 | Upgrade
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| Loss (Gain) on Equity Investments | -38.65 | -9.15 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 26.68 | 1.38 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.72 | -0.79 | 1.14 | -0.97 | 1.48 | 8.31 | Upgrade
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| Other Operating Activities | 257.47 | 140.28 | -34.25 | -216.13 | -160.05 | 61.46 | Upgrade
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| Change in Accounts Receivable | -317.18 | -412.99 | -254.46 | 3.06 | 636.12 | 96.72 | Upgrade
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| Change in Inventory | -0.6 | -0.64 | -0.95 | -1.09 | - | - | Upgrade
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| Change in Accounts Payable | 354.62 | 451.92 | 563.65 | -2.72 | -1,054 | -5.68 | Upgrade
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| Change in Unearned Revenue | 566.74 | 1,357 | 774.43 | 124.57 | -2,125 | 499.93 | Upgrade
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| Change in Other Net Operating Assets | 404.46 | -1,361 | -341.87 | -38.88 | 1,322 | 112.67 | Upgrade
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| Operating Cash Flow | 2,519 | 1,281 | 227.74 | -315.8 | -1,440 | 1,340 | Upgrade
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| Operating Cash Flow Growth | 41.14% | 462.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -203.97 | -167.53 | -54.44 | -122.09 | -131.1 | -81.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 1.12 | 0.65 | 2.06 | 6.02 | 0.95 | Upgrade
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| Cash Acquisitions | -0.09 | - | -8.06 | -10 | - | - | Upgrade
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| Divestitures | -146.74 | -146.74 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.87 | -1.02 | -1 | - | - | -0.16 | Upgrade
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| Investment in Securities | -97.06 | 3.4 | -209.78 | 96.36 | 49.52 | -128.21 | Upgrade
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| Other Investing Activities | -49.19 | 75.08 | -157 | 29.03 | 119.34 | 18.11 | Upgrade
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| Investing Cash Flow | -500.85 | -235.68 | -429.63 | -4.65 | 43.79 | -190.52 | Upgrade
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| Short-Term Debt Issued | - | - | 150 | - | 175.44 | 118.16 | Upgrade
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| Long-Term Debt Issued | - | 32.05 | 570 | 661.9 | 1,408 | 16.59 | Upgrade
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| Total Debt Issued | 34.68 | 32.05 | 720 | 661.9 | 1,583 | 134.76 | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | -295 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,153 | -523.1 | -261.69 | -252.57 | -308.19 | Upgrade
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| Total Debt Repaid | -378.85 | -1,303 | -523.1 | -556.69 | -252.57 | -308.19 | Upgrade
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| Net Debt Issued (Repaid) | -344.17 | -1,271 | 196.9 | 105.21 | 1,331 | -173.44 | Upgrade
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| Issuance of Common Stock | 0.06 | 847.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -746.22 | - | - | - | -140 | -266 | Upgrade
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| Other Financing Activities | 16.86 | 109.82 | 48.46 | 3.68 | 13.96 | 17.51 | Upgrade
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| Financing Cash Flow | -1,073 | -313.54 | 245.36 | 108.89 | 1,205 | -421.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.89 | -7.1 | 8.28 | -19.59 | -3.54 | -13.44 | Upgrade
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| Net Cash Flow | 959.03 | 724.3 | 51.75 | -231.14 | -194.92 | 713.69 | Upgrade
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| Free Cash Flow | 2,315 | 1,113 | 173.3 | -437.89 | -1,571 | 1,258 | Upgrade
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| Free Cash Flow Growth | 38.93% | 542.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.44% | 5.17% | 5.25% | -24.85% | -24.00% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 24.69 | 12.05 | 2.26 | -5.99 | -22.44 | 17.92 | Upgrade
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| Cash Interest Paid | 2.71 | 12.19 | 19.83 | 16.57 | 8.84 | 0.65 | Upgrade
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| Cash Income Tax Paid | 10.18 | 1.39 | -0.26 | 23.29 | -1.52 | 71.2 | Upgrade
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| Levered Free Cash Flow | 1,948 | 891.24 | 323.22 | -524.86 | -1,594 | 1,110 | Upgrade
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| Unlevered Free Cash Flow | 1,960 | 908.34 | 349.41 | -500.91 | -1,570 | 1,132 | Upgrade
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| Change in Net Working Capital | -1,190 | -247.12 | -694.99 | 19.6 | 1,194 | -727.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.