momo.com Inc. (TPE: 8454)
Taiwan
· Delayed Price · Currency is TWD 372.50
-0.50 (-0.13%)
Sep 10, 2024, 12:04 PM CST
momo.com 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 | 3,574 | 3,628 | 3,435 | 3,280 | 1,943 | 1,394 | Upgrade
|
| Depreciation & Amortization | 1,308 | 1,208 | 1,108 | 949.8 | 815.11 | 672.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.98 | -109.67 | 0.12 | 0.1 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.16 | 83.16 | 82.23 | - | 13.33 | 13.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.3 | -49.95 | -7.55 | -97.76 | -73.86 | -3.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.05 | -1.34 | 63.87 | 72.42 | -82.88 | -49.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.23 | 2.08 | 1.23 | 2.98 | 5.32 | 4.87 | Upgrade
|
| Other Operating Activities | -195.42 | -121.05 | -159.17 | 258.4 | 50.08 | 206.88 | Upgrade
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| Change in Accounts Receivable | -144.81 | -125.42 | -244.52 | -20.7 | -42.61 | -67.46 | Upgrade
|
| Change in Inventory | 276.82 | -142.41 | -751 | -338.4 | -984.08 | -778.72 | Upgrade
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| Change in Accounts Payable | 552.6 | -584.14 | 2,020 | 1,927 | 1,723 | 185.79 | Upgrade
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| Change in Unearned Revenue | -1.75 | -71.5 | 117.5 | 50.46 | -7.21 | 34.43 | Upgrade
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| Change in Other Net Operating Assets | -322.61 | -163.29 | -223.73 | -363.96 | 366.13 | 1,138 | Upgrade
|
| Operating Cash Flow | 5,088 | 3,663 | 5,332 | 5,721 | 3,726 | 2,836 | Upgrade
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| Operating Cash Flow Growth | 32.82% | -31.30% | -6.80% | 53.55% | 31.35% | 36.00% | Upgrade
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| Capital Expenditures | -1,623 | -1,313 | -2,657 | -598.52 | -789.99 | -259.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.75 | 0.73 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | 14.6 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.92 | -9.42 | -36.14 | -37.92 | -28.46 | -64.63 | Upgrade
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| Investment in Securities | -277.61 | -101.56 | -348.17 | 463.74 | -103.42 | -152.64 | Upgrade
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| Other Investing Activities | 83.43 | 66.34 | -44.41 | 14.7 | 10.26 | 78.36 | Upgrade
|
| Investing Cash Flow | -1,806 | -1,357 | -3,085 | -158 | -911.61 | -398.57 | Upgrade
|
| Long-Term Debt Repaid | - | -793.03 | -646.22 | -513.54 | -395 | -298.51 | Upgrade
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| Total Debt Repaid | -876.78 | -793.03 | -646.22 | -513.54 | -395 | -298.51 | Upgrade
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| Net Debt Issued (Repaid) | -876.78 | -793.03 | -646.22 | -513.54 | -395 | -298.51 | Upgrade
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| Common Dividends Paid | - | -3,277 | -2,367 | -1,401 | -1,190 | -1,261 | Upgrade
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| Other Financing Activities | -14.13 | -2.82 | 6.25 | 100.68 | 14.25 | 9.77 | Upgrade
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| Financing Cash Flow | -890.91 | -4,073 | -3,007 | -1,813 | -1,571 | -1,549 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.02 | 0.17 | -0.25 | 0.31 | -1.16 | Upgrade
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| Net Cash Flow | 2,391 | -1,767 | -759.69 | 3,749 | 1,243 | 887.39 | Upgrade
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| Free Cash Flow | 3,465 | 2,351 | 2,675 | 5,122 | 2,936 | 2,577 | Upgrade
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| Free Cash Flow Growth | 24.08% | -12.13% | -47.78% | 74.48% | 13.93% | 83.31% | Upgrade
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| Free Cash Flow Margin | 3.11% | 2.15% | 2.59% | 5.79% | 4.37% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 13.73 | 9.31 | 10.60 | 20.30 | 11.63 | 10.21 | Upgrade
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| Cash Interest Paid | 29.6 | 19.19 | 12.69 | 12.45 | 9.18 | 8.22 | Upgrade
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| Cash Income Tax Paid | 916.09 | 846.61 | 994.14 | 532.46 | 378.55 | 106.09 | Upgrade
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| Levered Free Cash Flow | 6,279 | 1,590 | 1,647 | 4,630 | 2,470 | 2,129 | Upgrade
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| Unlevered Free Cash Flow | 6,298 | 1,603 | 1,655 | 4,638 | 2,476 | 2,134 | Upgrade
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| Change in Net Working Capital | -3,908 | 1,024 | -561.34 | -1,798 | -1,093 | -750.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.