La Kaffa International Co., Ltd. (TPEX: 2732)
Taiwan
· Delayed Price · Currency is TWD 100.50
0.00 (0.00%)
Nov 21, 2024, 12:40 PM CST
La Kaffa 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 | 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 | 237.17 | 292.33 | 296.86 | 135.64 | 125.56 | 380.82 | Upgrade
|
| Depreciation & Amortization | 353.9 | 274.97 | 259.18 | 313.52 | 380.21 | 360.71 | Upgrade
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| Other Amortization | 9.42 | 9.39 | 7.28 | 8.06 | 8.64 | 7.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.52 | 0.77 | 2 | 1.07 | 26.69 | 28.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.43 | 0.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -63.47 | -19.21 | -9.24 | -0.55 | 0.35 | -1.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.26 | 1.64 | 1.6 | 3.42 | 11.65 | 18.94 | Upgrade
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| Stock-Based Compensation | 13.3 | 8.39 | 17.56 | 9.76 | 2.2 | 8.55 | Upgrade
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| Provision & Write-off of Bad Debts | 15.75 | 16.95 | 0.13 | 6.43 | 7.31 | -8.6 | Upgrade
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| Other Operating Activities | -56.62 | 7.19 | 4.42 | -20.35 | 24.98 | 104.15 | Upgrade
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| Change in Accounts Receivable | 39.92 | -15.65 | -10.15 | -162.8 | 50.6 | 10.42 | Upgrade
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| Change in Inventory | 52.31 | 134.12 | 36.39 | -87.42 | 9.26 | -0.32 | Upgrade
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| Change in Accounts Payable | -76.71 | 14.26 | -71.91 | 31.56 | 21.05 | 111.87 | Upgrade
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| Change in Unearned Revenue | 4.94 | 4.85 | 7.15 | -21.93 | -25.38 | 38.61 | Upgrade
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| Change in Other Net Operating Assets | 40.2 | -9.55 | -3.3 | -10.86 | -82.58 | 36.85 | Upgrade
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| Operating Cash Flow | 582.89 | 720.44 | 545.39 | 206.04 | 560.53 | 1,097 | Upgrade
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| Operating Cash Flow Growth | -4.97% | 32.10% | 164.70% | -63.24% | -48.88% | 116.84% | Upgrade
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| Capital Expenditures | -253.13 | -242.73 | -122.05 | -96.42 | -98.71 | -218.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.69 | 0.48 | 8.92 | 30.86 | 2.7 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | -352.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.31 | -24.78 | -7.41 | -3.48 | -1.13 | -33.49 | Upgrade
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| Investment in Securities | 47.45 | -19.03 | -15.12 | 151.94 | -209.76 | -280.76 | Upgrade
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| Other Investing Activities | 24.08 | 57.8 | 22.38 | 11.1 | 216.32 | -46.24 | Upgrade
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| Investing Cash Flow | -191.22 | -228.26 | -113.29 | 93.99 | -442.93 | -578.22 | Upgrade
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| Short-Term Debt Issued | - | 328.85 | - | - | 270.19 | - | Upgrade
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| Long-Term Debt Issued | - | 14.41 | - | - | - | 447.25 | Upgrade
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| Total Debt Issued | 869.47 | 343.27 | - | - | 270.19 | 447.25 | Upgrade
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| Short-Term Debt Repaid | - | - | -72.42 | -53.11 | - | -320 | Upgrade
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| Long-Term Debt Repaid | - | -155.43 | -147.6 | -153.09 | -186.07 | -182.29 | Upgrade
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| Total Debt Repaid | -779.86 | -155.43 | -220.02 | -206.2 | -186.07 | -502.29 | Upgrade
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| Net Debt Issued (Repaid) | 89.61 | 187.84 | -220.02 | -206.2 | 84.12 | -55.04 | Upgrade
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| Issuance of Common Stock | 5.04 | 23.19 | 25.08 | 17.54 | 29.79 | 39.98 | Upgrade
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| Repurchase of Common Stock | - | - | -96.7 | - | - | - | Upgrade
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| Common Dividends Paid | -159.44 | -331.61 | -195.69 | -129.72 | -343.45 | -172.08 | Upgrade
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| Other Financing Activities | 144.43 | 8.74 | -25.43 | -143.75 | 37.54 | 89.15 | Upgrade
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| Financing Cash Flow | 79.64 | -111.85 | -512.76 | -462.12 | -192 | -97.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -4.63 | 11.94 | -11.21 | 13.46 | -18.01 | Upgrade
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| Net Cash Flow | 471.42 | 375.7 | -68.72 | -173.3 | -60.94 | 402.36 | Upgrade
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| Free Cash Flow | 329.76 | 477.71 | 423.34 | 109.62 | 461.82 | 878.29 | Upgrade
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| Free Cash Flow Growth | -30.00% | 12.84% | 286.18% | -76.26% | -47.42% | 245.91% | Upgrade
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| Free Cash Flow Margin | 8.06% | 11.66% | 10.05% | 2.62% | 11.07% | 17.72% | Upgrade
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| Free Cash Flow Per Share | 7.06 | 10.46 | 9.31 | 2.39 | 10.03 | 20.28 | Upgrade
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| Cash Interest Paid | 25.76 | 25.76 | 17.96 | 29.88 | 34.5 | 18.41 | Upgrade
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| Cash Income Tax Paid | 89.09 | 89.09 | 84.05 | 59.41 | 46.82 | 101.49 | Upgrade
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| Levered Free Cash Flow | 299.88 | 358.38 | 246.98 | 174.83 | 247.9 | 504.8 | Upgrade
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| Unlevered Free Cash Flow | 338.41 | 388.7 | 266.94 | 194.42 | 271.8 | 518.53 | Upgrade
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| Change in Net Working Capital | -80.13 | -142.55 | 103.88 | 133.18 | 145.51 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.