Harvatek Corporation (TPE:6168)
Taiwan · Delayed Price · Currency is TWD 18.25
+0.90 (5.19%)
Aug 1, 2025, 1:35 PM CST
VMware Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.36 | 5.86 | 107.09 | 375.23 | 370.32 | 143.34 | Upgrade |
Depreciation & Amortization | 140.04 | 137.2 | 142.59 | 120.87 | 104.93 | 109.9 | Upgrade |
Other Amortization | -0.34 | 8.11 | 11.33 | 6.59 | 7.59 | 9.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.11 | - | -0.71 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.26 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.93 | 11.72 | -10.9 | 1.5 | -2.22 | 12.27 | Upgrade |
Loss (Gain) on Equity Investments | 31.27 | 29.24 | 13.86 | -26.43 | -9.14 | 6.46 | Upgrade |
Stock-Based Compensation | 1.36 | 1.37 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.53 | 2.45 | 0.14 | -45.68 | -12.04 | -24.69 | Upgrade |
Other Operating Activities | -84.31 | -83.81 | -70.1 | -39.02 | 12.8 | 3.3 | Upgrade |
Change in Accounts Receivable | 41 | 41.94 | -25.05 | 264.18 | -32.52 | 7.08 | Upgrade |
Change in Inventory | -60.71 | -64.84 | 113.52 | 100.81 | -89.78 | 45.25 | Upgrade |
Change in Accounts Payable | -8.28 | 12.77 | 27.44 | -166.05 | -24.4 | 88.24 | Upgrade |
Change in Unearned Revenue | 9.16 | -3.7 | 10.34 | -2.35 | 42.06 | -19.04 | Upgrade |
Change in Other Net Operating Assets | -29.77 | -1.49 | -32.63 | -26.06 | 87.8 | 52.97 | Upgrade |
Operating Cash Flow | 51.88 | 96.74 | 287.52 | 563.58 | 454.69 | 434.27 | Upgrade |
Operating Cash Flow Growth | -78.74% | -66.35% | -48.98% | 23.95% | 4.70% | -1.16% | Upgrade |
Capital Expenditures | -44.77 | -59.1 | -41.66 | -184.18 | -101.98 | -35.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 3.23 | - | 0.91 | - | Upgrade |
Cash Acquisitions | -9.02 | -7.7 | - | - | 13.02 | - | Upgrade |
Divestitures | - | - | - | -0.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.57 | -4.66 | -11.85 | -9.41 | -7.59 | -3.54 | Upgrade |
Investment in Securities | -269.23 | -176.76 | -493.78 | -132.64 | -17.89 | -51.33 | Upgrade |
Other Investing Activities | 35.69 | 20.57 | 30.66 | 36.88 | 26.9 | 5.44 | Upgrade |
Investing Cash Flow | -292.79 | -227.54 | -513.4 | -289.43 | -86.63 | -85.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 159.03 | 887.84 | 303.18 | Upgrade |
Total Debt Issued | - | - | - | 159.03 | 887.84 | 303.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | -355.43 | -1,007 | - | Upgrade |
Long-Term Debt Repaid | - | -7.89 | -8.03 | -5.29 | -4.53 | -303.61 | Upgrade |
Total Debt Repaid | -180.37 | -7.89 | -8.03 | -360.72 | -1,012 | -303.61 | Upgrade |
Net Debt Issued (Repaid) | -180.37 | -7.89 | -8.03 | -201.69 | -124.07 | -0.42 | Upgrade |
Issuance of Common Stock | - | - | 1.93 | - | 9.82 | - | Upgrade |
Repurchase of Common Stock | - | - | -5.52 | - | - | - | Upgrade |
Common Dividends Paid | -102.88 | -102.88 | -309.11 | -308.99 | -144.2 | - | Upgrade |
Other Financing Activities | 3 | 7.72 | 7.16 | -2.48 | 13.54 | 5.18 | Upgrade |
Financing Cash Flow | -280.26 | -103.05 | -313.56 | -513.16 | -244.9 | 4.76 | Upgrade |
Foreign Exchange Rate Adjustments | -2.73 | 0.65 | 0.76 | 1.32 | 0.1 | -0.28 | Upgrade |
Net Cash Flow | -523.9 | -233.2 | -538.68 | -237.69 | 123.26 | 353.58 | Upgrade |
Free Cash Flow | 7.11 | 37.64 | 245.86 | 379.4 | 352.71 | 398.54 | Upgrade |
Free Cash Flow Growth | -96.29% | -84.69% | -35.20% | 7.57% | -11.50% | 164.01% | Upgrade |
Free Cash Flow Margin | 0.36% | 1.92% | 12.09% | 15.36% | 11.76% | 15.90% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.18 | 1.19 | 1.82 | 1.70 | 1.93 | Upgrade |
Cash Interest Paid | 3.4 | 2.12 | 1.07 | 1.48 | 2.77 | 4.06 | Upgrade |
Cash Income Tax Paid | 21.23 | 21.51 | 12.17 | 95.58 | 50.06 | 28.43 | Upgrade |
Levered Free Cash Flow | -65.01 | -24.44 | 197.92 | 172.5 | 267.49 | 392.74 | Upgrade |
Unlevered Free Cash Flow | -62.29 | -22.51 | 199.23 | 173.4 | 269.02 | 395.18 | Upgrade |
Change in Net Working Capital | 110.4 | 60.11 | -71.94 | -64.62 | -16.72 | -176.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.