Polaris Group (TPE: 6550)
Taiwan
· Delayed Price · Currency is TWD 47.20
+1.45 (3.17%)
Jan 6, 2025, 1:30 PM CST
Polaris 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 | 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 | -2,249 | -1,577 | -1,150 | -740.49 | -660.22 | -829.76 | Upgrade
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| Depreciation & Amortization | 181.86 | 135.21 | 143.5 | 153.86 | 133.23 | 138.35 | Upgrade
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| Other Amortization | 0.01 | 0.17 | 0.21 | 0.21 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 57.03 | 55.89 | 0.57 | 0.41 | 0.52 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.4 | - | - | 75.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.46 | -55.28 | 18.41 | -16.77 | 0.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12.66 | 19.04 | 8.76 | 9.2 | 5.66 | - | Upgrade
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| Stock-Based Compensation | 164.54 | 177.43 | 37.51 | 48.03 | 16.24 | 9.82 | Upgrade
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| Other Operating Activities | -42.57 | -13.11 | -3.42 | -64.19 | 0.17 | -39.9 | Upgrade
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| Change in Accounts Receivable | 6.16 | 3.91 | 4.47 | -2.61 | -2.32 | - | Upgrade
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| Change in Inventory | -31.02 | -7.5 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -1.11 | -1.25 | - | 2.03 | -74.13 | -21.66 | Upgrade
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| Change in Unearned Revenue | 10.42 | -0.82 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 77.44 | 7.55 | -88.65 | -4.31 | -5.65 | -5.01 | Upgrade
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| Operating Cash Flow | -1,822 | -1,255 | -1,029 | -539.26 | -585.8 | -748.11 | Upgrade
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| Capital Expenditures | -1,519 | -333.18 | -69.63 | -204.34 | -51.04 | -50.17 | Upgrade
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| Sale of Property, Plant & Equipment | 9.88 | 1.03 | 0.17 | - | - | - | Upgrade
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| Cash Acquisitions | -1,508 | -1,341 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.64 | - | Upgrade
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| Investment in Securities | -429.73 | -1,562 | 284.46 | 1,229 | -1,726 | 7.36 | Upgrade
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| Other Investing Activities | -1.93 | 0.08 | -15.32 | -5.96 | 0.01 | 0.27 | Upgrade
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| Investing Cash Flow | -3,449 | -3,235 | 199.68 | 1,019 | -1,778 | -42.54 | Upgrade
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| Short-Term Debt Issued | - | 690.84 | - | 275.62 | 21.89 | 61.53 | Upgrade
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| Long-Term Debt Issued | - | 325.36 | - | 29.66 | 36.04 | - | Upgrade
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| Total Debt Issued | 848.36 | 1,016 | - | 305.27 | 57.93 | 61.53 | Upgrade
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| Short-Term Debt Repaid | - | - | -299.39 | -21.4 | -40.12 | -441.46 | Upgrade
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| Long-Term Debt Repaid | - | -155.29 | -28.49 | -105.2 | -16.54 | -418.04 | Upgrade
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| Total Debt Repaid | -178.68 | -155.29 | -327.88 | -126.59 | -56.66 | -859.49 | Upgrade
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| Net Debt Issued (Repaid) | 669.68 | 860.91 | -327.88 | 178.68 | 1.27 | -797.97 | Upgrade
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| Issuance of Common Stock | 48.45 | 58.25 | 1,813 | 5,173 | - | 3,874 | Upgrade
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| Financing Cash Flow | 718.13 | 919.16 | 1,485 | 5,351 | 1.27 | 3,076 | Upgrade
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| Foreign Exchange Rate Adjustments | -167.9 | -37.59 | 691.94 | -104.44 | -96.15 | -68.53 | Upgrade
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| Net Cash Flow | -4,721 | -3,609 | 1,347 | 5,727 | -2,459 | 2,217 | Upgrade
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| Free Cash Flow | -3,342 | -1,589 | -1,099 | -743.6 | -636.84 | -798.27 | Upgrade
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| Free Cash Flow Margin | -4417.03% | -21235.42% | -17063.36% | -4943.83% | -6767.72% | - | Upgrade
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| Free Cash Flow Per Share | -4.49 | -2.14 | -1.50 | -1.09 | -0.98 | -2.37 | Upgrade
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| Cash Interest Paid | 56.44 | 29.31 | 12.84 | 12.65 | 4.94 | 75.39 | Upgrade
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| Cash Income Tax Paid | 10.14 | 15.55 | 5.53 | 0.78 | 0.05 | 0.82 | Upgrade
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| Levered Free Cash Flow | -3,530 | -2,155 | -428.4 | -784.66 | -387.32 | -445.95 | Upgrade
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| Unlevered Free Cash Flow | -3,493 | -2,134 | -421.5 | -775.49 | -384.1 | -423.77 | Upgrade
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| Change in Net Working Capital | 830.44 | 959.6 | -190.38 | 315.79 | 58.15 | 24.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.