Pleasant Hotels International Inc. (TPEX: 2718)
Taiwan
· Delayed Price · Currency is TWD 110.00
-6.50 (-5.58%)
Sep 10, 2024, 1:30 PM CST
Pleasant Hotels International 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 | 244.53 | 681.58 | -47.93 | -38.77 | -122.9 | 0.77 | Upgrade
|
| Depreciation & Amortization | 19.02 | 16.87 | 9.99 | 2.66 | 7.52 | 31.6 | Upgrade
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| Other Amortization | 0.1 | 0.07 | 0.04 | 0.04 | 2.19 | 4.66 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -2.26 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 72.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5.14 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.49 | - | Upgrade
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| Other Operating Activities | -76.29 | 96.21 | -35.57 | -17.06 | 80.01 | -42.91 | Upgrade
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| Change in Accounts Receivable | 15.23 | 13.64 | -16.04 | -20.92 | 11.51 | 0.32 | Upgrade
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| Change in Inventory | -36.29 | 383.31 | -521.38 | -602.75 | -258.67 | -37.99 | Upgrade
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| Change in Accounts Payable | -115.25 | 81.05 | 3.07 | 104.97 | 35.87 | -0.29 | Upgrade
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| Change in Unearned Revenue | 1,135 | -284.17 | 111.26 | 274 | -7.56 | 0.54 | Upgrade
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| Change in Other Net Operating Assets | 38.19 | 108.37 | -41.62 | -50 | 14.66 | -11.85 | Upgrade
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| Operating Cash Flow | 1,224 | 1,097 | -538.18 | -342.69 | -263.62 | -28.02 | Upgrade
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| Operating Cash Flow Growth | 87.06% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.28 | -1.36 | -0.23 | - | -2.57 | -2.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.14 | - | - | -11.61 | - | Upgrade
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| Investment in Securities | - | - | -20.53 | - | - | 0.49 | Upgrade
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| Other Investing Activities | -599.84 | 10 | -30.69 | 0.35 | 14.01 | 0.07 | Upgrade
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| Investing Cash Flow | -608.17 | 8.2 | -158.87 | 0.35 | 2.4 | -1.95 | Upgrade
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| Short-Term Debt Issued | - | - | 900 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 923.7 | - | - | 168.6 | - | Upgrade
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| Total Debt Issued | 1,044 | 923.7 | 900 | - | 168.6 | - | Upgrade
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| Short-Term Debt Repaid | - | -865 | - | - | -22 | -68 | Upgrade
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| Long-Term Debt Repaid | - | -639.17 | -6.69 | -1.7 | -0.54 | - | Upgrade
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| Total Debt Repaid | -1,338 | -1,504 | -6.69 | -1.7 | -22.54 | -68 | Upgrade
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| Net Debt Issued (Repaid) | -294.64 | -580.47 | 893.31 | -1.7 | 146.06 | -68 | Upgrade
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| Issuance of Common Stock | - | 114.6 | 330.12 | 484.54 | 25.46 | 338.84 | Upgrade
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| Financing Cash Flow | -294.64 | -465.87 | 1,223 | 482.84 | 171.52 | 270.84 | Upgrade
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| Net Cash Flow | 321.15 | 639.27 | 526.38 | 140.5 | -89.71 | 240.87 | Upgrade
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| Free Cash Flow | 1,224 | 1,096 | -538.41 | -342.69 | -266.2 | -30.52 | Upgrade
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| Free Cash Flow Growth | 87.36% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 144.56% | 50.36% | -581.36% | -518.53% | -8368.31% | -254.57% | Upgrade
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| Free Cash Flow Per Share | 13.94 | 12.68 | -6.41 | -4.88 | -6.25 | -0.73 | Upgrade
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| Cash Interest Paid | 27.98 | 33.25 | 35.98 | 17.88 | 16.24 | 16.72 | Upgrade
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| Cash Income Tax Paid | 132.51 | 15.39 | 1.36 | -0.01 | 0.01 | -0.71 | Upgrade
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| Levered Free Cash Flow | 728.71 | 579.64 | -540.36 | -326.53 | -243.28 | -37.71 | Upgrade
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| Unlevered Free Cash Flow | 731.02 | 581.5 | -539.56 | -326.51 | -243.25 | -37.56 | Upgrade
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| Change in Net Working Capital | -515.99 | -55.85 | 517.24 | 306.22 | 216.96 | 52.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.