Prime Oil Chemical Service Corporation (TPE: 2904)
Taiwan
· Delayed Price · Currency is TWD 17.90
+0.15 (0.85%)
Jan 6, 2025, 1:02 PM CST
Prime Oil Chemical 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 | 75.13 | 65.23 | 107.04 | 71.43 | 159.72 | 134.89 | Upgrade
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| Depreciation & Amortization | 191.53 | 192.88 | 188.16 | 179.75 | 158.65 | 152.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.05 | -10.2 | - | -0.1 | -0.36 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.32 | 16.48 | -28.83 | -2.53 | -2.77 | -5.28 | Upgrade
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| Loss (Gain) on Equity Investments | -17.59 | -15.26 | -5.42 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 2.66 | - | - | 3.36 | Upgrade
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| Other Operating Activities | -4.55 | -4.91 | 10.32 | -8.88 | 12.64 | -0.62 | Upgrade
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| Change in Accounts Receivable | 13.75 | -9.52 | -2.28 | 2.78 | -9.5 | 4.62 | Upgrade
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| Change in Accounts Payable | -0.67 | -0.72 | 8.73 | -8.8 | 4.52 | -4.23 | Upgrade
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| Change in Other Net Operating Assets | 7.43 | 7.38 | -14.62 | 7.54 | -0.75 | 12.32 | Upgrade
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| Operating Cash Flow | 279.3 | 241.37 | 265.77 | 241.19 | 322.16 | 297.67 | Upgrade
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| Operating Cash Flow Growth | 14.44% | -9.18% | 10.19% | -25.13% | 8.23% | 39.36% | Upgrade
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| Capital Expenditures | -42.97 | -84.86 | -317.5 | -157.63 | -304.54 | -121.59 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | - | - | 0.1 | 1.27 | 0.1 | Upgrade
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| Divestitures | - | 59.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.56 | -0.28 | -1.57 | -0.16 | -1.86 | -0.23 | Upgrade
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| Investment in Securities | -9.92 | -9.82 | -28.63 | -22.38 | -24.22 | -4.63 | Upgrade
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| Other Investing Activities | 0.52 | 69.32 | -53.36 | -5.13 | -12.46 | -9.01 | Upgrade
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| Investing Cash Flow | -51.89 | 33.37 | -401.06 | -185.21 | -341.81 | -135.36 | Upgrade
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| Short-Term Debt Issued | - | 985.5 | 1,335 | 509 | 757.3 | 7.2 | Upgrade
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| Long-Term Debt Issued | - | 87.74 | 207.42 | 200.4 | 165 | 20 | Upgrade
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| Total Debt Issued | 302.09 | 1,073 | 1,542 | 709.4 | 922.3 | 27.2 | Upgrade
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| Short-Term Debt Repaid | - | -1,197 | -1,205 | -511.2 | -707.6 | -10.5 | Upgrade
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| Long-Term Debt Repaid | - | -107.67 | -324.94 | -123.2 | -88.06 | -78.93 | Upgrade
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| Total Debt Repaid | -397.05 | -1,305 | -1,530 | -634.4 | -795.66 | -89.43 | Upgrade
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| Net Debt Issued (Repaid) | -94.96 | -231.73 | 12.18 | 75 | 126.64 | -62.23 | Upgrade
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| Issuance of Common Stock | - | - | 149 | - | - | 2.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5.22 | Upgrade
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| Common Dividends Paid | -46.7 | -50.59 | -55.23 | -138.07 | -113.91 | -104.55 | Upgrade
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| Other Financing Activities | -0.5 | -6.01 | - | - | -4.58 | - | Upgrade
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| Financing Cash Flow | -142.16 | -288.33 | 105.95 | -63.07 | 8.15 | -169.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -0.22 | 2.79 | -0.51 | -0.54 | -0.29 | Upgrade
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| Net Cash Flow | 84.52 | -13.8 | -26.55 | -7.61 | -12.04 | -7.38 | Upgrade
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| Free Cash Flow | 236.33 | 156.51 | -51.74 | 83.56 | 17.62 | 176.08 | Upgrade
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| Free Cash Flow Growth | 175.99% | - | - | 374.36% | -90.00% | 676.88% | Upgrade
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| Free Cash Flow Margin | 50.23% | 35.45% | -10.88% | 17.93% | 3.26% | 34.85% | Upgrade
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| Free Cash Flow Per Share | 3.03 | 2.01 | -0.72 | 1.21 | 0.25 | 2.54 | Upgrade
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| Cash Interest Paid | 12.27 | 13.51 | 4.36 | 2.09 | 3.3 | 4.58 | Upgrade
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| Cash Income Tax Paid | 23.67 | 20.52 | 17.5 | 27.36 | 14.55 | 31.81 | Upgrade
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| Levered Free Cash Flow | 214.14 | 169.28 | -128.95 | 60.01 | -6 | 147.13 | Upgrade
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| Unlevered Free Cash Flow | 224.29 | 177.72 | -126.22 | 61.32 | -3.93 | 149.99 | Upgrade
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| Change in Net Working Capital | -19.39 | -31.24 | 61.61 | 15.94 | -30.36 | -13.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.