Simula Technology Inc. (TPEX: 3511)
Taiwan
· Delayed Price · Currency is TWD 47.55
+3.30 (7.48%)
Nov 21, 2024, 9:58 AM CST
Simula Technology 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 | -113.41 | -83.45 | 249.24 | 111.22 | 79.74 | 152.37 | Upgrade
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| Depreciation & Amortization | 145.77 | 146.98 | 164.12 | 107.3 | 66.17 | 78.86 | Upgrade
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| Other Amortization | 0.07 | 2.35 | 2.35 | 32.26 | 1.81 | 2.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | 0.01 | -16.37 | -0.01 | 0.04 | 0.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.32 | - | 18.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.28 | 4.07 | -1.5 | 1.01 | -2.92 | 6.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.95 | 2.29 | 2.92 | 2.55 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 8.07 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | 0.5 | 0.57 | -1.04 | 0.43 | - | Upgrade
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| Other Operating Activities | -61.25 | -112.52 | 163.79 | 15.36 | -14.74 | 35.25 | Upgrade
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| Change in Accounts Receivable | -82.69 | 484.61 | -42.44 | -244.91 | 24.97 | 3.07 | Upgrade
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| Change in Inventory | 74.59 | 233.86 | 155.97 | -130.01 | -25.94 | 50.32 | Upgrade
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| Change in Accounts Payable | 81.45 | -169.94 | -171.97 | 132.68 | 12.13 | -23.38 | Upgrade
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| Change in Unearned Revenue | 1.89 | 3.07 | -10.83 | 0.51 | 9.25 | -4.56 | Upgrade
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| Change in Other Net Operating Assets | 8.13 | -75.93 | 46.69 | 1.15 | -4.53 | 18.12 | Upgrade
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| Operating Cash Flow | 44.12 | 433.6 | 546.88 | 27.8 | 167.43 | 330.55 | Upgrade
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| Operating Cash Flow Growth | -93.70% | -20.71% | 1867.20% | -83.40% | -49.35% | 278.63% | Upgrade
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| Capital Expenditures | -71.65 | -57.7 | -54.74 | -56.15 | -180.75 | -34.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | - | 22.5 | 0.25 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -720.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -4.54 | -2.17 | -2.08 | -1.29 | -1.49 | Upgrade
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| Investment in Securities | -119.96 | -119.97 | -0.01 | 220.42 | - | - | Upgrade
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| Other Investing Activities | -2.55 | -4 | 1.61 | -0.01 | -3.44 | -1.23 | Upgrade
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| Investing Cash Flow | -196.08 | -186.21 | -32.82 | -558.32 | -185.48 | -37.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 42.53 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 181.5 | - | - | Upgrade
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| Total Debt Issued | 60 | - | - | 181.5 | 42.53 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -107.8 | -164.74 | - | -70 | Upgrade
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| Long-Term Debt Repaid | - | -162.02 | -76.79 | -15.55 | -23.19 | -27.18 | Upgrade
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| Total Debt Repaid | -64.85 | -162.02 | -184.59 | -180.29 | -23.19 | -97.18 | Upgrade
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| Net Debt Issued (Repaid) | -4.85 | -162.02 | -184.59 | 1.2 | 19.34 | -97.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 600 | 146.88 | Upgrade
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| Common Dividends Paid | -10.96 | -298.57 | -112.85 | -39.99 | - | - | Upgrade
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| Other Financing Activities | -0.56 | -9.83 | - | -0.27 | - | - | Upgrade
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| Financing Cash Flow | -16.37 | -470.42 | -297.44 | -39.06 | 619.34 | 49.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -1.3 | 7.12 | -2.22 | 4.42 | -1.93 | Upgrade
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| Net Cash Flow | -168.93 | -224.34 | 223.74 | -571.79 | 605.72 | 341.18 | Upgrade
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| Free Cash Flow | -27.54 | 375.89 | 492.15 | -28.35 | -13.32 | 296.13 | Upgrade
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| Free Cash Flow Growth | - | -23.62% | - | - | - | 724.68% | Upgrade
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| Free Cash Flow Margin | -1.69% | 18.43% | 11.63% | -0.92% | -1.29% | 21.85% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 4.70 | 6.11 | -0.35 | -0.18 | 6.42 | Upgrade
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| Cash Interest Paid | 0.57 | 3.07 | 4.56 | 3.2 | 0.39 | 2.1 | Upgrade
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| Cash Income Tax Paid | 0.22 | 107.44 | 54.03 | 50.57 | 33.12 | 26.06 | Upgrade
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| Levered Free Cash Flow | 77.79 | 402.17 | 409.82 | -444.26 | -54.29 | 259.51 | Upgrade
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| Unlevered Free Cash Flow | 79.66 | 404.48 | 413.4 | -441.89 | -53.48 | 261.84 | Upgrade
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| Change in Net Working Capital | -114.49 | -371.55 | -34.07 | 640.23 | 8.32 | -67.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.