Center Laboratories, Inc. (TPEX: 4123)
Taiwan
· Delayed Price · Currency is TWD 41.50
-0.40 (-0.95%)
Dec 20, 2024, 1:30 PM CST
Center Laboratories 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 | -415.44 | -995.42 | 102.22 | 1,816 | 3,786 | -286.4 | Upgrade
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| Depreciation & Amortization | 153.85 | 146.66 | 32.02 | 34.57 | 57.14 | 115.13 | Upgrade
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| Other Amortization | 2.05 | 1.27 | 1 | - | - | 3.64 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.27 | 2.38 | 0.04 | 0.04 | 1.5 | 1.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 111.32 | 591.13 | 637.85 | -1,654 | -5,788 | -330 | Upgrade
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| Loss (Gain) on Equity Investments | 465.91 | 720.99 | 705.7 | -951.65 | -684.57 | 59.75 | Upgrade
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| Stock-Based Compensation | - | - | - | 3.89 | 43.41 | 3.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.47 | -0.02 | 0.31 | - | -1.02 | 0.36 | Upgrade
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| Other Operating Activities | -120.57 | -1,188 | -1,231 | 291.61 | 1,945 | 158.54 | Upgrade
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| Change in Accounts Receivable | 229.23 | 196.97 | -57.62 | 21.42 | 12.1 | -24.23 | Upgrade
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| Change in Inventory | -46.32 | -51.52 | 11.33 | 7.62 | -29.47 | -1.61 | Upgrade
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| Change in Accounts Payable | -17.92 | 31.2 | 65.88 | -32.77 | -25.73 | 7.16 | Upgrade
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| Change in Unearned Revenue | 65.56 | 24.12 | -29.45 | 16.24 | 13.57 | -13.24 | Upgrade
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| Change in Other Net Operating Assets | -175.82 | -443.63 | -427.74 | 88.45 | 399.48 | 19.8 | Upgrade
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| Operating Cash Flow | 254.6 | -963.44 | -189.88 | -358.14 | -269.57 | -286.45 | Upgrade
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| Capital Expenditures | -202.1 | -169.4 | -7.28 | -7.55 | -71.73 | -620.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.03 | - | - | 2.67 | 0.65 | Upgrade
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| Cash Acquisitions | 306.98 | 427.6 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -475.37 | 21.32 | Upgrade
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| Sale (Purchase) of Intangibles | -5.21 | -2.56 | -1.16 | - | -1.1 | -1.99 | Upgrade
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| Investment in Securities | 1,334 | -738.64 | 4,737 | -1,006 | 298.88 | -1,909 | Upgrade
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| Other Investing Activities | 97.63 | 353.96 | 430.27 | 348.1 | 542.9 | 21.85 | Upgrade
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| Investing Cash Flow | 1,531 | -129.01 | 5,180 | -655.88 | 305.67 | -2,679 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 376.15 | 1,246 | Upgrade
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| Long-Term Debt Issued | - | 3,271 | - | 2,286 | 2,000 | 1,740 | Upgrade
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| Total Debt Issued | 962 | 3,271 | - | 2,286 | 2,376 | 2,986 | Upgrade
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| Short-Term Debt Repaid | - | -280 | -850 | -826.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -395.65 | -999.06 | -1.27 | -1,689 | -9.69 | Upgrade
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| Total Debt Repaid | -1,098 | -675.65 | -1,849 | -827.42 | -1,689 | -9.69 | Upgrade
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| Net Debt Issued (Repaid) | -135.96 | 2,595 | -1,849 | 1,459 | 687.09 | 2,977 | Upgrade
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| Issuance of Common Stock | 42.42 | 0.24 | 0.07 | 86.79 | 267.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -20.41 | - | Upgrade
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| Common Dividends Paid | -1,621 | -589.92 | -1,263 | -686.93 | -623.67 | -525.42 | Upgrade
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| Other Financing Activities | -0.02 | -4.74 | -1,349 | -500.34 | -85.5 | -283.64 | Upgrade
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| Financing Cash Flow | -1,714 | 2,001 | -4,461 | 358.1 | 224.94 | 2,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -0.22 | - | - | -3.77 | -12.49 | Upgrade
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| Net Cash Flow | 71.84 | 907.85 | 529.28 | -655.92 | 257.27 | -810.53 | Upgrade
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| Free Cash Flow | 52.49 | -1,133 | -197.16 | -365.69 | -341.29 | -906.59 | Upgrade
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| Free Cash Flow Margin | 3.33% | -81.26% | -25.68% | -73.12% | -47.60% | -63.06% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -1.71 | -0.31 | -0.55 | -0.53 | -1.55 | Upgrade
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| Cash Interest Paid | 87.15 | 74.41 | 34.11 | 53.42 | 50.9 | 63.9 | Upgrade
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| Cash Income Tax Paid | 185.72 | 973.09 | 396.87 | 226.48 | 254.58 | 272.87 | Upgrade
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| Levered Free Cash Flow | -651.43 | -2,369 | 6,445 | -5,495 | 4.9 | -766.82 | Upgrade
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| Unlevered Free Cash Flow | -525.06 | -2,260 | 6,492 | -5,437 | 54.04 | -702.27 | Upgrade
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| Change in Net Working Capital | 598.38 | 2,285 | -6,290 | 5,309 | -321.19 | 146.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.