Avid Electronics Corp. (TPEX:6103)
Taiwan
· Delayed Price · Currency is TWD 48.55
+1.60 (3.41%)
Apr 29, 2025, 10:23 AM CST
Avid Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 46.32 | -7.27 | -10.77 | -3.93 | -158.49 | Upgrade
|
| Depreciation & Amortization | 0.67 | 1.07 | 1.07 | 1.07 | 1.21 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -5.37 | -1.7 | -0.14 | -10.01 | 12.43 | Upgrade
|
| Change in Accounts Receivable | 9.08 | 13.27 | -28.17 | -2.56 | -3.74 | Upgrade
|
| Change in Inventory | -9.47 | 8.64 | -7.44 | -0.98 | -3.76 | Upgrade
|
| Change in Accounts Payable | 0.59 | -2.62 | 0.87 | -0.98 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | 7.36 | 122.05 | 4.85 | 294.92 | Upgrade
|
| Operating Cash Flow | 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 | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 32.88 | -6.19 | -44.8 | - | - | Upgrade
|
| Other Investing Activities | -0.39 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Investing Cash Flow | 84.16 | -6.17 | -44.78 | 0 | - | Upgrade
|
| Short-Term Debt Issued | - | 25 | 25 | - | - | Upgrade
|
| 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 | -25.19 | -55.3 | -0.3 | -0.29 | -278.81 | Upgrade
|
| Net Debt Issued (Repaid) | -25.19 | -30.3 | 24.71 | -0.29 | -278.81 | Upgrade
|
| Other Financing Activities | -0.52 | - | 7.22 | 16.08 | 17.25 | Upgrade
|
| Financing Cash Flow | -25.71 | -30.3 | 31.92 | 15.79 | -261.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.02 | 0.01 | -0.05 | Upgrade
|
| Net Cash Flow | 67.1 | -17.87 | 64.57 | 2.39 | -5.01 | Upgrade
|
| Free Cash Flow | 8.63 | 18.6 | 77.44 | -13.41 | 256.6 | Upgrade
|
| Free Cash Flow Growth | -53.63% | -75.98% | - | - | 56.75% | Upgrade
|
| Free Cash Flow Margin | 15.72% | 38.64% | 100.09% | -55.44% | 1854.55% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 1.37 | 5.69 | -0.99 | 28.96 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.69 | 1.66 | 1.33 | 7.69 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 0.27 | -0.01 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -7.28 | 18.44 | 127.17 | -5.11 | 315.17 | Upgrade
|
| Unlevered Free Cash Flow | -6.91 | 18.88 | 128.15 | -4.2 | 319.02 | Upgrade
|
| Change in Net Working Capital | 3.89 | -25 | -133.85 | -2.46 | -399.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.