CVC Technologies Inc. (TPEX:4744)
Taiwan
· Delayed Price · Currency is TWD 21.50
+0.05 (0.23%)
May 21, 2025, 1:30 PM CST
CVC Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 64.48 | 41.29 | 14.36 | 56.26 | 76.17 | 67.87 | Upgrade
|
| Depreciation & Amortization | 43.95 | 43.67 | 33.07 | 18.66 | 19.12 | 18.58 | Upgrade
|
| Other Amortization | - | - | 3.99 | 2.32 | 2.36 | 3.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.49 | 0.02 | -0.25 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.31 | -0.57 | 8.23 | 18.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | 0.01 | 0.13 | 0.16 | -0.39 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.38 | 0.33 | 0.58 | 10.54 | 0.9 | 2.37 | Upgrade
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| Stock-Based Compensation | - | - | 8.85 | 2.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.6 | 8.31 | -16.76 | 16.46 | 10.13 | -2.59 | Upgrade
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| Other Operating Activities | -2.93 | -11.17 | -6.65 | 11.03 | -6.3 | -2.88 | Upgrade
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| Change in Accounts Receivable | 49.74 | 13.79 | -26.32 | 69.48 | -77.54 | 60.85 | Upgrade
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| Change in Inventory | -35.04 | 17.29 | 3.11 | -1.24 | -29.23 | 20.51 | Upgrade
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| Change in Accounts Payable | -23.4 | -16.49 | 36.82 | -55.93 | 29.08 | -2 | Upgrade
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| Change in Unearned Revenue | 44.57 | 55.15 | -68.67 | -18.49 | 21.33 | -45.62 | Upgrade
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| Change in Other Net Operating Assets | 11.21 | 63.05 | -37.39 | 23.63 | 35.41 | -19.99 | Upgrade
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| Operating Cash Flow | 156.12 | 214.15 | -46.65 | 153.32 | 81.05 | 100.11 | Upgrade
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| Operating Cash Flow Growth | 92.17% | - | - | 89.17% | -19.04% | 22.59% | Upgrade
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| Capital Expenditures | -4.63 | -33.02 | -17.65 | -4.28 | -6.7 | -4.43 | Upgrade
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| Sale of Property, Plant & Equipment | -0.44 | - | - | 0.31 | - | - | Upgrade
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| Cash Acquisitions | - | - | -295.86 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.31 | -5.07 | -9.48 | -4.61 | -10.46 | -1.17 | Upgrade
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| Investment in Securities | -53.48 | -53.48 | 290.79 | -3.25 | - | - | Upgrade
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| Other Investing Activities | -20.67 | 0.01 | 1.1 | -0.23 | -189.01 | -12.71 | Upgrade
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| Investing Cash Flow | -81.96 | -91 | -31.1 | -12.05 | -206.16 | -18.31 | Upgrade
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| Short-Term Debt Issued | - | 71.4 | 209.14 | 305.88 | 108 | 320 | Upgrade
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| Long-Term Debt Issued | - | - | - | 153.2 | 9.73 | 10.34 | Upgrade
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| Total Debt Issued | 71.4 | 71.4 | 209.14 | 459.08 | 117.73 | 330.34 | Upgrade
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| Short-Term Debt Repaid | - | - | -384.09 | -215.8 | -10 | -230 | Upgrade
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| Long-Term Debt Repaid | - | -15.68 | -5.65 | -300.91 | -16.89 | -75.56 | Upgrade
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| Total Debt Repaid | -90 | -15.68 | -389.74 | -516.71 | -26.89 | -305.56 | Upgrade
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| Net Debt Issued (Repaid) | -18.6 | 55.73 | -180.6 | -57.64 | 90.84 | 24.78 | Upgrade
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| Issuance of Common Stock | - | - | 9.73 | 132 | - | 3.67 | Upgrade
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| Repurchase of Common Stock | -30.58 | -24.49 | - | - | - | -45.32 | Upgrade
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| Common Dividends Paid | - | - | -51.3 | -53.45 | -53.36 | -72.72 | Upgrade
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| Dividends Paid | -5.5 | -5.5 | -51.3 | -53.45 | -53.36 | -72.72 | Upgrade
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| Other Financing Activities | -117.63 | - | 0.22 | -0.3 | 0.17 | 0 | Upgrade
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| Financing Cash Flow | -172.31 | 25.74 | -221.94 | 20.62 | 37.64 | -89.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.35 | -7.68 | 13.46 | 17.78 | -4.64 | -8.91 | Upgrade
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| Net Cash Flow | -107.5 | 141.21 | -286.22 | 179.66 | -92.12 | -16.71 | Upgrade
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| Free Cash Flow | 151.49 | 181.14 | -64.29 | 149.04 | 74.35 | 95.68 | Upgrade
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| Free Cash Flow Growth | 343.90% | - | - | 100.47% | -22.30% | 21.58% | Upgrade
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| Free Cash Flow Margin | 11.52% | 14.07% | -5.70% | 16.51% | 6.79% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 3.25 | -1.21 | 3.28 | 1.37 | 1.75 | Upgrade
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| Cash Interest Paid | - | - | 16.44 | 7.92 | 7.03 | 7.4 | Upgrade
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| Cash Income Tax Paid | - | - | 19.02 | 16.41 | 14.52 | 23.93 | Upgrade
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| Levered Free Cash Flow | 129.41 | 81.07 | 141.41 | 27.44 | -261.62 | 82.48 | Upgrade
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| Unlevered Free Cash Flow | 138.06 | 89.77 | 152.22 | 34.78 | -254.49 | 89.88 | Upgrade
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| Change in Net Working Capital | -58.82 | -70.76 | -112.89 | -26.61 | 308.9 | -8.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.