LuxNet Corporation (TPEX: 4979)
Taiwan
· Delayed Price · Currency is TWD 153.00
+5.00 (3.38%)
Nov 21, 2024, 1:30 PM CST
LuxNet 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 | 536.61 | 442.39 | 270.8 | -284.96 | -88.19 | -207.69 | Upgrade
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| Depreciation & Amortization | 81.9 | 94.86 | 109.05 | 138.59 | 168.6 | 189.44 | Upgrade
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| Other Amortization | 0.59 | 0.59 | 2.12 | 2.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 12.47 | -0.18 | -0.16 | 26.02 | -11.21 | 0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.23 | 7.21 | 15.35 | 43.19 | 63.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -128.48 | -42.64 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 6.36 | 21.31 | Upgrade
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| Stock-Based Compensation | 1.47 | 1.08 | -0.71 | 2.61 | 22.56 | 11.84 | Upgrade
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| Provision & Write-off of Bad Debts | 0.24 | 0.01 | -5.34 | -4.5 | -3.68 | -6.41 | Upgrade
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| Other Operating Activities | -6.18 | 58.68 | 32.03 | 80.13 | 89.99 | 39.57 | Upgrade
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| Change in Accounts Receivable | -130.48 | -46.08 | -118.1 | 12.45 | 12.88 | 61.46 | Upgrade
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| Change in Inventory | -28.44 | -153.28 | -208.61 | -52.86 | -66.6 | 5.9 | Upgrade
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| Change in Accounts Payable | 95.16 | 60.3 | 171.66 | 20.17 | -74.63 | 17.48 | Upgrade
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| Change in Unearned Revenue | -10.58 | 3.38 | -3.7 | 6.47 | -0 | -49.48 | Upgrade
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| Change in Other Net Operating Assets | 2.87 | 33.45 | -8.35 | -17.28 | 1.88 | 10.86 | Upgrade
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| Operating Cash Flow | 544.4 | 502.4 | 256.04 | -27.46 | -7.36 | 52.17 | Upgrade
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| Operating Cash Flow Growth | -8.47% | 96.22% | - | - | - | 107.11% | Upgrade
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| Capital Expenditures | -18.94 | -50.86 | -5.85 | -19.92 | -77.15 | -76.17 | Upgrade
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| Sale of Property, Plant & Equipment | 1.92 | 0.2 | 3.09 | 4.89 | 22.15 | 3.74 | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | -1.09 | -2.1 | -2.51 | - | - | Upgrade
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| Other Investing Activities | -4.34 | -3.29 | -0.99 | 16.35 | -5.4 | -4.62 | Upgrade
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| Investing Cash Flow | -23.22 | -55.04 | -5.85 | -1.19 | -60.4 | -77.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 105.35 | - | Upgrade
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| Long-Term Debt Issued | - | - | 220 | - | - | - | Upgrade
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| Total Debt Issued | -220 | - | 220 | - | 105.35 | - | Upgrade
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| Short-Term Debt Repaid | - | -52.82 | -35.33 | -147.2 | - | -70 | Upgrade
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| Long-Term Debt Repaid | - | -220 | -320 | -12.3 | -289.78 | -21.69 | Upgrade
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| Total Debt Repaid | - | -272.82 | -355.33 | -159.5 | -289.78 | -91.69 | Upgrade
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| Net Debt Issued (Repaid) | -220 | -272.82 | -135.33 | -159.5 | -184.42 | -91.69 | Upgrade
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| Issuance of Common Stock | 1,182 | 1,182 | - | 264.55 | - | 299.73 | Upgrade
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| Common Dividends Paid | - | -7.85 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 0.24 | 0.24 | - | - | -0.34 | Upgrade
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| Financing Cash Flow | 961.5 | 901.07 | -135.09 | 105.05 | -184.42 | 207.7 | Upgrade
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| Net Cash Flow | 1,483 | 1,348 | 115.1 | 76.41 | -252.19 | 182.82 | Upgrade
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| Free Cash Flow | 525.46 | 451.54 | 250.19 | -47.38 | -84.51 | -24 | Upgrade
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| Free Cash Flow Growth | -4.06% | 80.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.39% | 15.27% | 18.97% | -5.47% | -7.24% | -2.02% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 3.40 | 1.89 | -0.37 | -0.72 | -0.23 | Upgrade
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| Cash Interest Paid | 5.06 | 5.06 | 6.89 | 7.23 | 7.43 | 8.47 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.81 | 0.06 | -0.05 | -0.06 | -19.34 | Upgrade
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| Levered Free Cash Flow | 521.27 | 278.49 | 130.36 | 18.71 | -44.03 | 22.54 | Upgrade
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| Unlevered Free Cash Flow | 521.9 | 281.41 | 134.79 | 23.15 | -38.58 | 31.5 | Upgrade
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| Change in Net Working Capital | -134.38 | 40.04 | 138.67 | -30.38 | 49.52 | -43.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.