LuxNet Corporation (TPEX:4979)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.00
+3.50 (2.13%)
Apr 2, 2025, 1:30 PM CST

LuxNet Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
533.25442.39270.8-284.96-88.19
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Depreciation & Amortization
72.0594.86109.05138.59168.6
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Other Amortization
-0.592.122.5-
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Loss (Gain) From Sale of Assets
13.34-0.18-0.1626.02-11.21
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Asset Writedown & Restructuring Costs
-11.597.2115.3543.1963.14
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Loss (Gain) From Sale of Investments
0.82----128.48
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Loss (Gain) on Equity Investments
----6.36
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Stock-Based Compensation
-1.08-0.712.6122.56
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Provision & Write-off of Bad Debts
0.280.01-5.34-4.5-3.68
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Other Operating Activities
-10.6558.6832.0380.1389.99
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Change in Accounts Receivable
-100.22-46.08-118.112.4512.88
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Change in Inventory
192.39-153.28-208.61-52.86-66.6
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Change in Accounts Payable
89.260.3171.6620.17-74.63
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Change in Unearned Revenue
-5.793.38-3.76.47-0
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Change in Other Net Operating Assets
-6.5733.45-8.35-17.281.88
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Operating Cash Flow
766.5502.4256.04-27.46-7.36
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Operating Cash Flow Growth
52.57%96.22%---
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Capital Expenditures
-88.91-50.86-5.85-19.92-77.15
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Sale of Property, Plant & Equipment
1.720.23.094.8922.15
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Sale (Purchase) of Intangibles
-2.29-1.09-2.1-2.51-
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Other Investing Activities
-4.31-3.29-0.9916.35-5.4
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Investing Cash Flow
-93.8-55.04-5.85-1.19-60.4
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Short-Term Debt Issued
----105.35
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Long-Term Debt Issued
824.16-220--
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Total Debt Issued
824.16-220-105.35
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Short-Term Debt Repaid
--52.82-35.33-147.2-
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Long-Term Debt Repaid
--220-320-12.3-289.78
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Total Debt Repaid
--272.82-355.33-159.5-289.78
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Net Debt Issued (Repaid)
824.16-272.82-135.33-159.5-184.42
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Issuance of Common Stock
-1,182-264.55-
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Common Dividends Paid
-201.39-7.85---
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Other Financing Activities
-0.240.24--
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Financing Cash Flow
622.77901.07-135.09105.05-184.42
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Net Cash Flow
1,2951,348115.176.41-252.19
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Free Cash Flow
677.59451.54250.19-47.38-84.51
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Free Cash Flow Growth
50.06%80.48%---
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Free Cash Flow Margin
19.63%15.27%18.98%-5.47%-7.24%
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Free Cash Flow Per Share
4.823.401.89-0.37-0.72
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Cash Interest Paid
0.035.066.897.237.43
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Cash Income Tax Paid
3.390.810.06-0.05-0.06
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Levered Free Cash Flow
450.56278.49130.3618.71-44.03
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Unlevered Free Cash Flow
451.55281.41134.7923.15-38.58
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Change in Net Working Capital
-167.8240.04138.67-30.3849.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.