Far Eastern Department Stores, Ltd. (TPE: 2903)
Taiwan
· Delayed Price · Currency is TWD 22.00
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Far Eastern Department Stores 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 | 2,069 | 2,752 | 1,930 | 1,208 | 1,939 | 1,782 | Upgrade
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| Depreciation & Amortization | 5,820 | 5,147 | 5,547 | 5,235 | 5,790 | 5,555 | Upgrade
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| Other Amortization | 55.15 | 53.94 | 93.88 | 136.1 | 123.65 | 72.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.21 | 50.68 | 15.75 | 5.27 | 17.04 | 85.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 106.39 | 75.26 | 376.03 | 965.61 | 708.62 | 1,247 | Upgrade
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| Loss (Gain) From Sale of Investments | 43.15 | 49.46 | 5.24 | -4.17 | 10.97 | -0.98 | Upgrade
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| Loss (Gain) on Equity Investments | -184.21 | -123.2 | 170.71 | 27.56 | -39.87 | -58.07 | Upgrade
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| Provision & Write-off of Bad Debts | 6.7 | 3.44 | 212.59 | 0.37 | -5.14 | 0.56 | Upgrade
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| Other Operating Activities | 302.71 | 1,856 | 1,082 | 547.47 | 256.86 | 1,007 | Upgrade
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| Change in Accounts Receivable | 284.88 | -36.31 | 34.26 | -623.46 | 182.36 | 832.76 | Upgrade
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| Change in Inventory | 190.13 | 288.22 | 77.68 | -64.72 | 406.67 | -41.84 | Upgrade
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| Change in Accounts Payable | -1,646 | 960.3 | 264.2 | 990.63 | 698.21 | -2,470 | Upgrade
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| Change in Unearned Revenue | -114.84 | -664.53 | 619.96 | 1,538 | 350.91 | 245.36 | Upgrade
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| Change in Other Net Operating Assets | 84.43 | 96.78 | 105 | 427.78 | 262.95 | -352.17 | Upgrade
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| Operating Cash Flow | 6,884 | 10,723 | 10,679 | 10,370 | 10,687 | 7,887 | Upgrade
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| Operating Cash Flow Growth | -43.58% | 0.41% | 2.98% | -2.96% | 35.50% | 75.79% | Upgrade
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| Capital Expenditures | -1,578 | -1,871 | -1,480 | -2,317 | -2,011 | -1,802 | Upgrade
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| Sale of Property, Plant & Equipment | 2.03 | 1.85 | 0.15 | 13.79 | 1.47 | 39.19 | Upgrade
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| Divestitures | -405.48 | -405.48 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.79 | -35.86 | -56.39 | -156.33 | -193.64 | -173.27 | Upgrade
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| Investment in Securities | 1,693 | 1,683 | -1,518 | -88.18 | 417.44 | -899.27 | Upgrade
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| Other Investing Activities | 35.11 | 23.24 | -517.35 | -463.77 | -619.95 | -673.24 | Upgrade
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| Investing Cash Flow | -273.87 | -607.41 | -3,573 | -3,012 | -2,412 | -3,516 | Upgrade
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| Short-Term Debt Issued | - | 112,659 | 135,484 | 124,894 | 150,879 | 176,362 | Upgrade
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| Long-Term Debt Issued | - | 129,180 | 109,760 | 126,400 | 103,720 | 79,280 | Upgrade
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| Total Debt Issued | 270,280 | 241,839 | 245,245 | 251,294 | 254,599 | 255,642 | Upgrade
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| Short-Term Debt Repaid | - | -114,512 | -133,324 | -124,588 | -151,418 | -179,395 | Upgrade
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| Long-Term Debt Repaid | - | -127,814 | -119,469 | -127,240 | -108,778 | -80,216 | Upgrade
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| Total Debt Repaid | -269,370 | -242,327 | -252,793 | -251,828 | -260,196 | -259,611 | Upgrade
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| Net Debt Issued (Repaid) | 910.59 | -487.6 | -7,549 | -534.74 | -5,597 | -3,969 | Upgrade
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| Common Dividends Paid | -2,265 | -1,557 | -1,273 | -1,556 | -1,131 | -1,203 | Upgrade
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| Other Financing Activities | -5,348 | -5,343 | -565.3 | -537.96 | -208.69 | -235.03 | Upgrade
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| Financing Cash Flow | -6,702 | -7,388 | -9,387 | -2,629 | -6,936 | -5,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.76 | -25.15 | 2.99 | 11.6 | 28.86 | -134.72 | Upgrade
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| Net Cash Flow | -128.84 | 2,703 | -2,277 | 4,741 | 1,367 | -1,171 | Upgrade
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| Free Cash Flow | 5,307 | 8,852 | 9,199 | 8,053 | 8,676 | 6,086 | Upgrade
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| Free Cash Flow Growth | -49.81% | -3.77% | 14.23% | -7.18% | 42.56% | 172.98% | Upgrade
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| Free Cash Flow Margin | 15.03% | 24.10% | 25.65% | 22.81% | 23.27% | 16.06% | Upgrade
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| Free Cash Flow Per Share | 3.75 | 6.26 | 6.51 | 5.70 | 6.14 | 4.31 | Upgrade
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| Cash Interest Paid | 1,380 | 890.73 | 772.11 | 746.92 | 796.03 | 854.45 | Upgrade
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| Cash Income Tax Paid | 1,250 | 709.25 | 584.91 | 616.42 | 688.17 | 335.13 | Upgrade
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| Levered Free Cash Flow | 5,384 | 6,931 | 7,993 | 6,662 | 7,070 | 6,842 | Upgrade
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| Unlevered Free Cash Flow | 6,279 | 7,533 | 8,537 | 7,159 | 7,603 | 7,364 | Upgrade
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| Change in Net Working Capital | 574.32 | -800.62 | -1,654 | -1,992 | -1,340 | -874.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.