ICARES Medicus, Inc. (TPEX: 6612)
Taiwan
· Delayed Price · Currency is TWD 116.50
-1.50 (-1.27%)
Dec 20, 2024, 1:30 PM CST
ICARES Medicus 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 | 66.08 | 97.73 | 128.91 | 58.6 | 51.91 | 81.02 | Upgrade
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| Depreciation & Amortization | 68.8 | 42.66 | 26.56 | 27.16 | 28.44 | 29.57 | Upgrade
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| Other Amortization | 1.33 | 1.08 | 1.75 | 1.54 | 1.6 | 1.58 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -4.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.2 | -11.78 | -4.67 | 13.12 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.94 | 1.35 | 4.18 | 2.17 | 5.46 | - | Upgrade
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| Stock-Based Compensation | 36.69 | 20.13 | 9.79 | 11.13 | 5.45 | 10.82 | Upgrade
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| Provision & Write-off of Bad Debts | 9.56 | 10.08 | 2.43 | 3.16 | -1.21 | 12.55 | Upgrade
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| Other Operating Activities | -30.74 | -35.14 | -24.64 | -29.33 | -23.46 | 0.76 | Upgrade
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| Change in Accounts Receivable | -1.76 | -33.28 | -45.69 | -28.04 | 27.19 | -42.06 | Upgrade
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| Change in Inventory | -72.49 | -50.33 | -20.82 | -9.49 | -0.9 | -6.4 | Upgrade
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| Change in Accounts Payable | -1.3 | -1.76 | 3.67 | 0.89 | -2.15 | 1.37 | Upgrade
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| Change in Unearned Revenue | -14.93 | 5.31 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -147.29 | -71.83 | 47.44 | -12.33 | -16.95 | -0.44 | Upgrade
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| Operating Cash Flow | -92.18 | -25.79 | 128.92 | 38.57 | 71.37 | 88.78 | Upgrade
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| Operating Cash Flow Growth | - | - | 234.27% | -45.96% | -19.60% | 40.42% | Upgrade
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| Capital Expenditures | -69.98 | -70.95 | -31.45 | -5.39 | -9.11 | -93.41 | Upgrade
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| Sale of Property, Plant & Equipment | 3.82 | - | - | 0.01 | 32.48 | 1.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -47.97 | -61.6 | Upgrade
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| Sale (Purchase) of Intangibles | -5.76 | -5.52 | -2.59 | -1.09 | -2.08 | -0.98 | Upgrade
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| Investment in Securities | -360.43 | -449.46 | -167.07 | - | -60.38 | - | Upgrade
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| Other Investing Activities | -397.99 | -1.65 | -1.45 | -0.13 | -12.3 | 0.82 | Upgrade
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| Investing Cash Flow | -830.34 | -527.58 | -202.56 | -6.6 | -99.36 | -161.93 | Upgrade
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| Short-Term Debt Issued | - | 21.49 | - | - | - | - | Upgrade
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| Total Debt Issued | 749.49 | 21.49 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.31 | Upgrade
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| Long-Term Debt Repaid | - | -18.03 | -8.29 | -8.12 | -6.78 | -13.56 | Upgrade
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| Total Debt Repaid | -127.6 | -18.03 | -8.29 | -8.12 | -6.78 | -13.87 | Upgrade
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| Net Debt Issued (Repaid) | 621.89 | 3.46 | -8.29 | -8.12 | -6.78 | -13.87 | Upgrade
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| Issuance of Common Stock | 598.43 | 598.43 | - | - | - | 2.19 | Upgrade
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| Common Dividends Paid | -7.83 | -34.16 | -16.99 | -3.4 | -16.87 | -16.76 | Upgrade
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| Other Financing Activities | -117.61 | 88.37 | 1.38 | 58.09 | 29.33 | 20.74 | Upgrade
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| Financing Cash Flow | 1,095 | 656.1 | -23.89 | 46.57 | 5.69 | -7.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.78 | -6.05 | 25.86 | -3.62 | -6.82 | -7.69 | Upgrade
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| Net Cash Flow | 163.59 | 96.67 | -71.67 | 74.92 | -29.11 | -88.55 | Upgrade
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| Free Cash Flow | -162.16 | -96.74 | 97.47 | 33.18 | 62.26 | -4.63 | Upgrade
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| Free Cash Flow Growth | - | - | 193.75% | -46.70% | - | - | Upgrade
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| Free Cash Flow Margin | -21.85% | -15.98% | 19.04% | 8.42% | 17.17% | -1.11% | Upgrade
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| Free Cash Flow Per Share | -3.81 | -2.51 | 2.61 | 0.89 | 1.68 | -0.13 | Upgrade
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| Cash Interest Paid | 11.73 | 6.79 | 0.35 | 0.62 | 0.75 | 0.76 | Upgrade
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| Cash Income Tax Paid | 80.68 | 54.77 | 40.74 | 42.44 | 45.32 | 27.71 | Upgrade
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| Levered Free Cash Flow | -203 | -43.38 | 10.56 | 96.64 | 51.52 | 28.6 | Upgrade
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| Unlevered Free Cash Flow | -192.24 | -38.89 | 10.92 | 97.16 | 52.13 | 29.32 | Upgrade
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| Change in Net Working Capital | 278.38 | 94.14 | 71.09 | -8.91 | 21.24 | -15.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.