Avid Electronics Corp. (TPEX:6103)
Taiwan
· Delayed Price · Currency is TWD 48.00
-0.40 (-0.83%)
Jun 6, 2025, 1:26 PM CST
Avid Electronics 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 | 42.38 | 46.32 | -7.27 | -10.77 | -3.93 | -158.49 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.67 | 1.07 | 1.07 | 1.07 | 1.21 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.03 | -35.03 | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.87 | 112.17 | Upgrade
|
| Other Operating Activities | -3.31 | -5.37 | -1.7 | -0.14 | -10.01 | 12.43 | Upgrade
|
| Change in Accounts Receivable | -13.52 | 9.08 | 13.27 | -28.17 | -2.56 | -3.74 | Upgrade
|
| Change in Inventory | -8.82 | -9.47 | 8.64 | -7.44 | -0.98 | -3.76 | Upgrade
|
| Change in Accounts Payable | 1 | 0.59 | -2.62 | 0.87 | -0.98 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | 1.86 | 7.36 | 122.05 | 4.85 | 294.92 | Upgrade
|
| Operating Cash Flow | -15.34 | 8.63 | 18.6 | 77.44 | -13.41 | 256.6 | Upgrade
|
| Operating Cash Flow Growth | - | -53.63% | -75.98% | - | - | 56.75% | Upgrade
|
| Sale of Property, Plant & Equipment | 51.68 | 51.68 | - | 0.02 | - | - | Upgrade
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| Investment in Securities | 46.14 | 32.88 | -6.19 | -44.8 | - | - | Upgrade
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| Other Investing Activities | -0.21 | -0.39 | 0.02 | 0.01 | 0 | - | Upgrade
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| Investing Cash Flow | 97.61 | 84.16 | -6.17 | -44.78 | 0 | - | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 25 | - | - | Upgrade
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| Total Debt Issued | - | - | 25 | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -25 | -55 | - | - | -278.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.3 | -0.3 | -0.29 | -0.41 | Upgrade
|
| Total Debt Repaid | -25.39 | -25.19 | -55.3 | -0.3 | -0.29 | -278.81 | Upgrade
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| Net Debt Issued (Repaid) | -25.39 | -25.19 | -30.3 | 24.71 | -0.29 | -278.81 | Upgrade
|
| Other Financing Activities | -0.52 | -0.52 | - | 7.22 | 16.08 | 17.25 | Upgrade
|
| Financing Cash Flow | -25.91 | -25.71 | -30.3 | 31.92 | 15.79 | -261.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | -0.02 | 0.01 | -0.05 | Upgrade
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| Net Cash Flow | 56.37 | 67.1 | -17.87 | 64.57 | 2.39 | -5.01 | Upgrade
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| Free Cash Flow | -15.34 | 8.63 | 18.6 | 77.44 | -13.41 | 256.6 | Upgrade
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| Free Cash Flow Growth | - | -53.63% | -75.98% | - | - | 56.75% | Upgrade
|
| Free Cash Flow Margin | -21.06% | 15.72% | 38.64% | 100.09% | -55.44% | 1854.55% | Upgrade
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| Free Cash Flow Per Share | -1.13 | 0.63 | 1.37 | 5.69 | -0.99 | 28.96 | Upgrade
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| Cash Interest Paid | 0.46 | 0.64 | 0.69 | 1.66 | 1.33 | 7.69 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.39 | 0.27 | -0.01 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -28.61 | -7.28 | 18.44 | 127.17 | -5.11 | 315.17 | Upgrade
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| Unlevered Free Cash Flow | -28.32 | -6.91 | 18.88 | 128.15 | -4.2 | 319.02 | Upgrade
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| Change in Net Working Capital | 24.34 | 3.89 | -25 | -133.85 | -2.46 | -399.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.