Life Travel & Tourist Service Co., Ltd. (TPEX: 2745)
Taiwan
· Delayed Price · Currency is TWD 98.20
-0.10 (-0.10%)
Nov 22, 2024, 1:30 PM CST
Life Travel & Tourist Service 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 | 366.87 | 264.58 | -76.03 | -129.3 | -84.55 | 26.18 | Upgrade
|
| Depreciation & Amortization | 17.26 | 15.15 | 13.65 | 15.9 | 36.86 | 45.63 | Upgrade
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| Other Amortization | 4.21 | 4.21 | 4.07 | 3.9 | 5.34 | 8.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1.18 | 2.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.21 | - | 0.78 | 1.45 | -0.78 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 5.94 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.33 | 3.37 | 0.62 | 0.25 | 1.3 | 4.95 | Upgrade
|
| Other Operating Activities | 97.03 | -5.68 | -20.55 | -4.82 | -9.48 | 5.31 | Upgrade
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| Change in Accounts Receivable | 19.16 | -131.04 | -67.06 | 0.02 | 139.08 | 46.03 | Upgrade
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| Change in Accounts Payable | -174.94 | 133.96 | 115.6 | 0.28 | -161.35 | -6.88 | Upgrade
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| Change in Unearned Revenue | 233.53 | 458.95 | 186.14 | 0.48 | -565.38 | -23.67 | Upgrade
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| Change in Other Net Operating Assets | 136.31 | -268.77 | -108.27 | 5.17 | 406.64 | 115.59 | Upgrade
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| Operating Cash Flow | 687.56 | 480.67 | 48.95 | -105.47 | -229.59 | 221.3 | Upgrade
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| Operating Cash Flow Growth | 166.43% | 882.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.48 | -1.61 | - | -0.64 | -1.15 | -2.37 | Upgrade
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| Sale (Purchase) of Intangibles | -5.04 | -3.87 | -3.1 | -4.97 | -3.45 | -4.84 | Upgrade
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| Investment in Securities | -482.61 | - | 50.43 | - | -41.9 | -10 | Upgrade
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| Other Investing Activities | -11.1 | -12.74 | -0.24 | 6.84 | 6.59 | -1.8 | Upgrade
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| Investing Cash Flow | -502.22 | -18.22 | 47.09 | 1.23 | -39.91 | -19.01 | Upgrade
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| Long-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38.37 | -11.48 | -13 | -31.01 | -38.08 | Upgrade
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| Total Debt Repaid | -39.39 | -38.37 | -11.48 | -13 | -31.01 | -38.08 | Upgrade
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| Net Debt Issued (Repaid) | -39.39 | -38.37 | 13.52 | -13 | -31.01 | -38.08 | Upgrade
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| Issuance of Common Stock | - | 135 | - | - | - | - | Upgrade
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| Common Dividends Paid | -118.33 | - | - | - | -8.79 | -8.79 | Upgrade
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| Other Financing Activities | - | - | 0.02 | 0.16 | - | - | Upgrade
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| Financing Cash Flow | -157.72 | 96.63 | 13.54 | -12.84 | -39.8 | -46.87 | Upgrade
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| Net Cash Flow | 27.62 | 559.08 | 109.57 | -117.07 | -309.3 | 155.42 | Upgrade
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| Free Cash Flow | 684.08 | 479.05 | 48.95 | -106.11 | -230.74 | 218.93 | Upgrade
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| Free Cash Flow Growth | 165.17% | 878.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.33% | 9.62% | 16.82% | -96.48% | -21.93% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 20.02 | 14.18 | 1.67 | -3.62 | -7.87 | 7.47 | Upgrade
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| Cash Interest Paid | 0.53 | 0.53 | 0.32 | 0.4 | 1.04 | 1 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | -0 | 5.28 | -3.93 | 1.47 | Upgrade
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| Levered Free Cash Flow | 546.15 | 375.86 | 73.76 | -76.43 | -253.51 | 215.45 | Upgrade
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| Unlevered Free Cash Flow | 546.33 | 376.12 | 73.95 | -76.18 | -252.86 | 216.08 | Upgrade
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| Change in Net Working Capital | -247.27 | -187.33 | -127.03 | -1.46 | 176.2 | -141.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.