Team Group Inc. (TPE: 4967)
Taiwan
· Delayed Price · Currency is TWD 88.20
-2.10 (-2.33%)
Nov 4, 2024, 1:30 PM CST
Team Group 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 | Jun '24 Jun 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 | 659.21 | 236.84 | 0.47 | -91.48 | 141.29 | 7.73 | Upgrade
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| Depreciation & Amortization | 30.95 | 29.43 | 30.33 | 28.25 | 26.32 | 24.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.28 | - | 0.19 | 0.04 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.67 | -8.72 | 1.06 | -33.83 | -5.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.07 | 3.09 | 0.09 | -0.1 | 0.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.43 | 0.23 | 0.69 | 0.7 | -3.98 | 16.16 | Upgrade
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| Other Operating Activities | 165.63 | 93.35 | 18.22 | -50.28 | 30.47 | -20.67 | Upgrade
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| Change in Accounts Receivable | -1,473 | -2,552 | 17.21 | -73.17 | -9.38 | -87.21 | Upgrade
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| Change in Inventory | -3,883 | -816.61 | -327.11 | 124.09 | -1,008 | -767.84 | Upgrade
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| Change in Accounts Payable | 5,530 | 2,490 | 1,158 | -21.46 | 180.23 | 25.82 | Upgrade
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| Change in Unearned Revenue | -25.12 | 5.19 | 7.1 | 0.3 | -3.47 | 3.1 | Upgrade
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| Change in Other Net Operating Assets | 5,201 | 3.01 | 1.14 | 7.19 | -8.02 | -55.14 | Upgrade
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| Operating Cash Flow | 6,212 | -428.2 | 827.21 | -23.4 | -712.14 | -853.32 | Upgrade
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| Capital Expenditures | -13.52 | -5.07 | -161.32 | -11.34 | -82.01 | -5.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | - | 0.03 | 0.44 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.89 | -3.74 | -1.18 | -1.43 | -0.25 | - | Upgrade
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| Investment in Securities | - | - | - | - | -3.19 | - | Upgrade
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| Other Investing Activities | -314.09 | -154.82 | 5.65 | 188.41 | -184.8 | -51.4 | Upgrade
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| Investing Cash Flow | -331.45 | -163.63 | -156.81 | 176.08 | -270.25 | -56.98 | Upgrade
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| Short-Term Debt Issued | - | 1,139 | - | 181.37 | 5,024 | 2,711 | Upgrade
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| Long-Term Debt Issued | - | - | 310 | - | 1,448 | - | Upgrade
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| Total Debt Issued | 977.59 | 1,139 | 310 | 181.37 | 6,472 | 2,711 | Upgrade
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| Short-Term Debt Repaid | - | - | -480.2 | - | -5,485 | -1,760 | Upgrade
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| Long-Term Debt Repaid | - | -56.05 | -41.29 | -15.77 | -57.23 | -35.67 | Upgrade
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| Total Debt Repaid | -949.24 | -56.05 | -521.49 | -15.77 | -5,542 | -1,796 | Upgrade
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| Net Debt Issued (Repaid) | 28.35 | 1,082 | -211.49 | 165.61 | 929.91 | 915.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 207.04 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -50.48 | Upgrade
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| Common Dividends Paid | -70.15 | -70.15 | - | -86.34 | -66.26 | -136.52 | Upgrade
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| Other Financing Activities | -34.17 | -36.06 | -306.91 | -12.73 | -12.32 | -7.77 | Upgrade
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| Financing Cash Flow | -75.97 | 976.27 | -518.4 | 66.54 | 851.34 | 927.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -3.55 | 0.55 | -7.35 | -0.91 | -0.77 | Upgrade
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| Net Cash Flow | 5,804 | 380.89 | 152.55 | 211.88 | -131.96 | 16.49 | Upgrade
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| Free Cash Flow | 6,199 | -433.27 | 665.89 | -34.74 | -794.15 | -858.9 | Upgrade
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| Free Cash Flow Margin | 31.29% | -2.62% | 9.90% | -0.45% | -10.59% | -12.44% | Upgrade
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| Free Cash Flow Per Share | 80.19 | -6.14 | 7.62 | -0.55 | -13.47 | -18.04 | Upgrade
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| Cash Interest Paid | 34.17 | 36.06 | 6.27 | 12.73 | 12.32 | 4.77 | Upgrade
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| Cash Income Tax Paid | 79.86 | 5.49 | 3.51 | 42.84 | 25.56 | 35.55 | Upgrade
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| Levered Free Cash Flow | 6,030 | -778.17 | 704.86 | -120.59 | -745.78 | -899.44 | Upgrade
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| Unlevered Free Cash Flow | 6,052 | -754.84 | 709.3 | -112.33 | -738.22 | -896.28 | Upgrade
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| Change in Net Working Capital | -5,482 | 968.56 | -873.27 | 27.37 | 800.76 | 929.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.