Richmond International Travel & Tours Co.,Ltd (TPEX: 2743)
Taiwan
· Delayed Price · Currency is TWD 93.50
+1.70 (1.85%)
Nov 19, 2024, 1:30 PM CST
Richmond International Travel & Tours Co.,Ltd 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 | 321.8 | 347.88 | -64.44 | -52.47 | -39.1 | 57.49 | Upgrade
|
| Depreciation & Amortization | 21.43 | 14.37 | 14.37 | 15.15 | 24.36 | 27.03 | Upgrade
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| Other Amortization | 0.24 | 0.24 | 0.44 | 2.1 | 2.58 | 3.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.48 | - | - | 0.14 | 0.59 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.75 | - | - | 0.46 | 21.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 60.36 | 17.27 | 6.24 | -2.84 | 0.9 | -0.04 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.18 | -2.08 | 1.52 | -0.49 | -2.4 | 0.74 | Upgrade
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| Other Operating Activities | 25.92 | 21.85 | 3.98 | -2.11 | -13.87 | 6.96 | Upgrade
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| Change in Accounts Receivable | 88.6 | -49.52 | 3.84 | -1.08 | 113.29 | -2.97 | Upgrade
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| Change in Inventory | - | - | - | 0.26 | -0.26 | - | Upgrade
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| Change in Accounts Payable | 89.06 | 64.5 | -7 | 12.32 | -129.14 | -18.87 | Upgrade
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| Change in Unearned Revenue | -79.37 | 517.68 | 184.35 | -12.38 | -367.23 | 70.57 | Upgrade
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| Change in Other Net Operating Assets | 171.16 | -362.61 | -180.03 | -12.48 | 235.46 | -25.05 | Upgrade
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| Operating Cash Flow | 657.44 | 579.26 | -34.12 | -72.86 | -158.94 | 120.15 | Upgrade
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| Operating Cash Flow Growth | 108.86% | - | - | - | - | 153.27% | Upgrade
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| Capital Expenditures | -98.43 | -84.37 | -18.16 | -2.51 | -5.11 | -5.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -7.31 | -7.31 | - | -2.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.01 | - | - | -1.03 | -1.94 | Upgrade
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| Investment in Securities | -46.99 | -208.93 | 3 | -0.3 | - | - | Upgrade
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| Other Investing Activities | 3.59 | -5.12 | 2.19 | -2.06 | 25.05 | 19.81 | Upgrade
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| Investing Cash Flow | -148.69 | -305.73 | -12.97 | -7.43 | 18.9 | 12.78 | Upgrade
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| Short-Term Debt Issued | - | 111 | 62 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 60.4 | 38.4 | - | Upgrade
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| Total Debt Issued | 62 | 111 | 62 | 60.4 | 38.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -34.59 | -30.62 | -12.54 | -16.76 | -20.22 | Upgrade
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| Total Debt Repaid | -37.51 | -34.59 | -30.62 | -12.54 | -56.76 | -70.22 | Upgrade
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| Net Debt Issued (Repaid) | 24.49 | 76.42 | 31.38 | 47.86 | -18.36 | -70.22 | Upgrade
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| Issuance of Common Stock | - | - | 136 | - | 53.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.32 | Upgrade
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| Common Dividends Paid | -108.04 | - | - | - | -25.61 | -22.59 | Upgrade
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| Other Financing Activities | 2.06 | -0.05 | 0.09 | -0 | 0 | 0.76 | Upgrade
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| Financing Cash Flow | -81.49 | 76.37 | 167.47 | 47.86 | 9.48 | -92.37 | Upgrade
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| Net Cash Flow | 427.25 | 349.9 | 120.39 | -32.43 | -130.55 | 40.55 | Upgrade
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| Free Cash Flow | 559 | 494.89 | -52.28 | -75.37 | -164.06 | 115.05 | Upgrade
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| Free Cash Flow Growth | 137.21% | - | - | - | - | 180.13% | Upgrade
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| Free Cash Flow Margin | 8.05% | 9.87% | -9.34% | -37.29% | -16.49% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 15.51 | 13.71 | -1.62 | -2.35 | -5.23 | 4.07 | Upgrade
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| Cash Interest Paid | 4.81 | 4.81 | 2.57 | 1.25 | 1.48 | 1.89 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.82 | 0.13 | - | 12.25 | 8.31 | Upgrade
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| Levered Free Cash Flow | 526.59 | 399.19 | -41.42 | -57.09 | -195.41 | 91.24 | Upgrade
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| Unlevered Free Cash Flow | 530.41 | 402.31 | -39.8 | -56.28 | -194.47 | 92.42 | Upgrade
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| Change in Net Working Capital | -310.51 | -219.52 | -2.62 | 14.68 | 158.97 | -34.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.