President Chain Store Corporation (TPE: 2912)
Taiwan
· Delayed Price · Currency is TWD 271.00
+2.00 (0.74%)
Nov 20, 2024, 11:46 AM CST
President Chain Store 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 | 13,536 | 12,661 | 11,070 | 8,862 | 10,238 | 10,543 | Upgrade
|
| Depreciation & Amortization | 24,281 | 23,421 | 22,034 | 20,906 | 19,877 | 18,533 | Upgrade
|
| Other Amortization | 374.38 | 335.42 | 306.23 | 232.3 | 212.05 | 236.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -238.3 | 62.41 | 81.4 | -13.69 | -22.69 | 11.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.47 | -13.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.09 | -13.08 | -5.44 | -5.5 | -9.97 | -10.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -253.52 | -202.54 | -197.31 | -403.79 | -423.41 | -481 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.74 | 36.66 | 3.88 | 73 | 61.52 | 8.64 | Upgrade
|
| Other Operating Activities | -583.65 | 891.91 | 535.92 | 836.13 | 1,525 | 1,414 | Upgrade
|
| Change in Accounts Receivable | 623.81 | -676.02 | -220.5 | -329.03 | -468.31 | -552.55 | Upgrade
|
| Change in Inventory | -1,117 | -1,757 | -3,231 | -1,804 | -976.94 | -537.46 | Upgrade
|
| Change in Accounts Payable | 62.46 | 3,229 | 2,541 | 1,245 | 1,469 | 439.01 | Upgrade
|
| Change in Unearned Revenue | 1,331 | 676.98 | 271.42 | 1,656 | 2,267 | 817.05 | Upgrade
|
| Change in Other Net Operating Assets | -166.9 | 4,121 | 913.3 | 3,280 | -3,017 | -729.02 | Upgrade
|
| Operating Cash Flow | 37,223 | 42,389 | 34,238 | 35,984 | 30,332 | 28,836 | Upgrade
|
| Operating Cash Flow Growth | -16.34% | 23.81% | -4.85% | 18.63% | 5.19% | 60.94% | Upgrade
|
| Capital Expenditures | -14,227 | -12,566 | -11,517 | -8,635 | -9,022 | -7,249 | Upgrade
|
| Sale of Property, Plant & Equipment | 398.42 | 284.84 | 279.97 | 233.25 | 305.18 | 245.53 | Upgrade
|
| Cash Acquisitions | - | - | - | 7.7 | - | - | Upgrade
|
| Divestitures | 88.8 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -395.21 | -446.73 | -384.82 | -320.84 | -237.49 | -209.6 | Upgrade
|
| Investment in Securities | 6,089 | -12,422 | - | -1.3 | 0.04 | 200.12 | Upgrade
|
| Other Investing Activities | -1,158 | -1,131 | -399.83 | -333.75 | 25.65 | -678.36 | Upgrade
|
| Investing Cash Flow | -14,683 | -27,009 | -12,584 | -9,388 | -8,914 | -7,692 | Upgrade
|
| Short-Term Debt Issued | - | 4,045 | 4,154 | 392.9 | 3,399 | - | Upgrade
|
| Long-Term Debt Issued | - | 6,111 | 259.06 | 574.93 | 865.13 | 165.03 | Upgrade
|
| Total Debt Issued | 30,598 | 10,156 | 4,413 | 967.83 | 4,264 | 165.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3,399 | -1,275 | -1,223 | Upgrade
|
| Long-Term Debt Repaid | - | -14,781 | -14,803 | -12,861 | -11,938 | -11,954 | Upgrade
|
| Total Debt Repaid | -34,729 | -14,781 | -14,803 | -16,260 | -13,213 | -13,177 | Upgrade
|
| Net Debt Issued (Repaid) | -4,131 | -4,625 | -10,390 | -15,292 | -8,949 | -13,012 | Upgrade
|
| Common Dividends Paid | -9,357 | -9,357 | -9,357 | -9,357 | -9,357 | -9,149 | Upgrade
|
| Other Financing Activities | -2,627 | -956.18 | -1,235 | -1,894 | -898.96 | -1,479 | Upgrade
|
| Financing Cash Flow | -16,114 | -14,938 | -20,981 | -26,543 | -19,204 | -23,640 | Upgrade
|
| Foreign Exchange Rate Adjustments | -489.92 | -52.51 | 2,219 | -967.75 | -1,097 | -590.08 | Upgrade
|
| Net Cash Flow | 5,935 | 389.2 | 2,892 | -914.42 | 1,118 | -3,085 | Upgrade
|
| Free Cash Flow | 22,996 | 29,823 | 22,721 | 27,349 | 21,310 | 21,587 | Upgrade
|
| Free Cash Flow Growth | -28.57% | 31.26% | -16.92% | 28.34% | -1.28% | 91.95% | Upgrade
|
| Free Cash Flow Margin | 6.90% | 9.41% | 7.82% | 10.41% | 8.24% | 8.43% | Upgrade
|
| Free Cash Flow Per Share | 22.07 | 28.62 | 21.81 | 26.26 | 20.45 | 20.72 | Upgrade
|
| Cash Interest Paid | 1,575 | 1,380 | 1,179 | 1,214 | 1,321 | 1,216 | Upgrade
|
| Cash Income Tax Paid | 4,576 | 3,170 | 2,602 | 2,816 | 2,572 | 3,380 | Upgrade
|
| Levered Free Cash Flow | 18,422 | 23,266 | 19,934 | 21,992 | 16,363 | 17,720 | Upgrade
|
| Unlevered Free Cash Flow | 19,142 | 23,929 | 20,574 | 22,654 | 17,078 | 18,480 | Upgrade
|
| Change in Net Working Capital | -409.79 | -4,591 | -2,423 | -3,803 | 1,342 | 986.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.