National Petroleum Co., Ltd. (TPE: 9937)
Taiwan
· Delayed Price · Currency is TWD 63.90
-0.10 (-0.16%)
Jan 22, 2025, 1:14 PM CST
National Petroleum 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 | 746.22 | 782.95 | 724.83 | 810.74 | 793.06 | 737.64 | Upgrade
|
| Depreciation & Amortization | 604.9 | 594.55 | 625.97 | 625.66 | 602.36 | 523.31 | Upgrade
|
| Other Amortization | 9.1 | 8.77 | 5.93 | 5.78 | 5.64 | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 4.84 | 1.84 | -15.64 | 10.92 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.19 | 13.09 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | 4.74 | 1.58 | 3.58 | 2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | 0.21 | -0.22 | -0.05 | Upgrade
|
| Other Operating Activities | -93.5 | 19.4 | 23.58 | 30.29 | 116.04 | 19.74 | Upgrade
|
| Change in Accounts Receivable | 70.03 | -24.16 | 3.19 | -60.46 | 30.21 | 71.48 | Upgrade
|
| Change in Inventory | -36.33 | 140.61 | -78.86 | -26.44 | 24.44 | -125.69 | Upgrade
|
| Change in Accounts Payable | -150.72 | -194.66 | 123.38 | 480.9 | -302.01 | 77.83 | Upgrade
|
| Change in Unearned Revenue | 3.58 | 5.19 | 4.95 | -2.44 | 3.1 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 14.88 | 122.27 | 103.28 | 165.06 | -294.47 | 53.95 | Upgrade
|
| Operating Cash Flow | 1,174 | 1,453 | 1,556 | 2,015 | 992.63 | 1,371 | Upgrade
|
| Operating Cash Flow Growth | -15.00% | -6.65% | -22.79% | 103.02% | -27.62% | 27.25% | Upgrade
|
| Capital Expenditures | -381.13 | -328.66 | -176.52 | -315.89 | -477.98 | -877.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 1.03 | 10.86 | - | 1.26 | 1.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -41.88 | - | Upgrade
|
| Divestitures | - | - | 11.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.68 | -9.26 | -9.03 | -4.48 | -5.76 | -5.91 | Upgrade
|
| Investment in Securities | 83.93 | 8.65 | -162.62 | -20.87 | 370.18 | 11.39 | Upgrade
|
| Other Investing Activities | -53.78 | -121.39 | -95.81 | -35.21 | 1,130 | -44.6 | Upgrade
|
| Investing Cash Flow | -360.04 | -449.91 | -422.08 | -356.44 | 955.41 | -1,929 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 540 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.92 | 32.09 | 1,250 | Upgrade
|
| Total Debt Issued | - | - | - | 22.92 | 32.09 | 1,790 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -547 | - | Upgrade
|
| Long-Term Debt Repaid | - | -394.09 | -710.03 | -802.2 | -890.57 | -489.86 | Upgrade
|
| Total Debt Repaid | -401.13 | -394.09 | -710.03 | -802.2 | -1,438 | -489.86 | Upgrade
|
| Net Debt Issued (Repaid) | -401.13 | -394.09 | -710.03 | -779.28 | -1,405 | 1,300 | Upgrade
|
| Common Dividends Paid | -648.99 | -648.99 | -648.99 | -710.8 | -618.09 | -618.09 | Upgrade
|
| Other Financing Activities | -22.13 | -21.66 | -56.09 | -21.82 | -34.51 | -4.02 | Upgrade
|
| Financing Cash Flow | -1,072 | -1,065 | -1,415 | -1,512 | -2,058 | 678.04 | Upgrade
|
| Net Cash Flow | -258.11 | -62.14 | -281.24 | 146.89 | -110.03 | 120.56 | Upgrade
|
| Free Cash Flow | 793.05 | 1,124 | 1,379 | 1,699 | 514.65 | 494.34 | Upgrade
|
| Free Cash Flow Growth | -24.99% | -18.53% | -18.83% | 230.20% | 4.11% | -7.22% | Upgrade
|
| Free Cash Flow Margin | 3.27% | 4.58% | 5.71% | 8.02% | 2.80% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 3.63 | 4.45 | 5.48 | 1.66 | 1.59 | Upgrade
|
| Cash Interest Paid | 26.36 | 26.11 | 29.88 | 35.59 | 45.53 | 35.94 | Upgrade
|
| Cash Income Tax Paid | 282.62 | 183.35 | 171.05 | 207.24 | 93.84 | 190.09 | Upgrade
|
| Levered Free Cash Flow | 500.13 | 818.19 | 1,055 | 1,275 | 177.6 | -930.22 | Upgrade
|
| Unlevered Free Cash Flow | 517.93 | 834.74 | 1,075 | 1,299 | 207.26 | -905.16 | Upgrade
|
| Change in Net Working Capital | 192.86 | -59.57 | -168.74 | -474.17 | 359.57 | 1,016 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.