RAC Electric Vehicles Inc. (TPEX: 2237)
Taiwan
· Delayed Price · Currency is TWD 27.60
+0.60 (2.22%)
Oct 11, 2024, 2:44 PM CST
RAC Electric Vehicles 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 | -270.76 | -154.16 | -184.55 | -138.03 | -153.98 | -134 | Upgrade
|
| Depreciation & Amortization | 75.17 | 73.29 | 63.22 | 22.48 | 18.67 | 14.97 | Upgrade
|
| Other Amortization | 3.14 | 2.9 | 2.59 | 2.28 | - | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.73 | - | -0 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.43 | - | -0.21 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.22 | 0.94 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.67 | 2.73 | 1.13 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | 2.28 | 0.06 | -0.27 | 0.17 | -1.25 | Upgrade
|
| Other Operating Activities | -8.31 | -15.66 | -1.29 | 0.49 | 0.09 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 25.09 | -414.59 | -277.19 | -62.4 | -208.14 | 22.9 | Upgrade
|
| Change in Inventory | 59.79 | -198.09 | -61.92 | -81.77 | 120.25 | -30.48 | Upgrade
|
| Change in Accounts Payable | -322.26 | -164.37 | 206.82 | 5.99 | 118.47 | -24.86 | Upgrade
|
| Change in Unearned Revenue | -160.13 | -83.09 | 96.75 | 0.68 | 7.31 | -8.85 | Upgrade
|
| Change in Other Net Operating Assets | 229.39 | 165.24 | -144.47 | 16.87 | -30.01 | 19.74 | Upgrade
|
| Operating Cash Flow | -345.19 | -784.63 | -296.73 | -232.55 | -127.18 | -138.83 | Upgrade
|
| Capital Expenditures | -33.74 | -48.85 | -109.28 | -132.39 | -7.79 | -15.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0 | 3.11 | Upgrade
|
| Cash Acquisitions | - | - | 24.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.84 | -3.52 | -0.92 | -2.5 | -2.8 | -1.98 | Upgrade
|
| Investment in Securities | 0.43 | - | -24.76 | -40 | - | - | Upgrade
|
| Other Investing Activities | -0.49 | -1.92 | 6.85 | -15.87 | 10.66 | -4.78 | Upgrade
|
| Investing Cash Flow | -35.63 | -54.29 | -103.89 | -190.76 | 0.07 | -18.99 | Upgrade
|
| Short-Term Debt Issued | - | 1,236 | 175.39 | 151.36 | 106.31 | 153.35 | Upgrade
|
| Long-Term Debt Issued | - | 751.82 | 246.38 | 119.74 | 84.57 | - | Upgrade
|
| Total Debt Issued | 1,670 | 1,988 | 421.77 | 271.1 | 190.88 | 153.35 | Upgrade
|
| Short-Term Debt Repaid | - | -873.6 | -177.87 | -133.72 | -268.24 | -148.68 | Upgrade
|
| Long-Term Debt Repaid | - | -285.79 | -88.27 | -22.96 | -8.8 | -13.38 | Upgrade
|
| Total Debt Repaid | -1,974 | -1,159 | -266.14 | -156.69 | -277.04 | -162.06 | Upgrade
|
| Net Debt Issued (Repaid) | -304.17 | 828.62 | 155.63 | 114.41 | -86.16 | -8.71 | Upgrade
|
| Issuance of Common Stock | 720 | - | - | 540.02 | 303.07 | 200 | Upgrade
|
| Other Financing Activities | 0.75 | 0.8 | 4.6 | 8.92 | - | - | Upgrade
|
| Financing Cash Flow | 416.58 | 829.42 | 160.23 | 663.35 | 216.92 | 191.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 35.77 | -9.51 | -240.38 | 240.04 | 89.8 | 33.47 | Upgrade
|
| Free Cash Flow | -378.93 | -833.48 | -406.01 | -364.94 | -134.97 | -154.18 | Upgrade
|
| Free Cash Flow Margin | -30.28% | -43.85% | -44.64% | -113.72% | -39.54% | -96.46% | Upgrade
|
| Free Cash Flow Per Share | -3.56 | -8.34 | -4.06 | -4.06 | -1.78 | -2.26 | Upgrade
|
| Cash Interest Paid | 34.66 | 25.37 | 10.11 | 3.17 | 3.3 | 3.9 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -481.33 | -742.4 | -276.31 | -304.79 | -6.2 | -118.95 | Upgrade
|
| Unlevered Free Cash Flow | -458.04 | -726.27 | -268.77 | -302.18 | -4.15 | -116.77 | Upgrade
|
| Change in Net Working Capital | 358.49 | 653.49 | 118.35 | 88.3 | -92.01 | 33.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.