Inergy Technology Inc. (TPEX: 6693)
Taiwan
· Delayed Price · Currency is TWD 77.90
+0.60 (0.78%)
Nov 21, 2024, 1:30 PM CST
Inergy Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 81.72 | 16.31 | 111.7 | 118.08 | 29.26 | 13.41 | Upgrade
|
| Depreciation & Amortization | 33.41 | 32.88 | 29.5 | 23.36 | 20.51 | 17.03 | Upgrade
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| Other Amortization | 3.67 | 2.78 | 2.04 | 1.32 | 2.59 | 2.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | 0.03 | - | -4.01 | -0.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.54 | -24.15 | 24.15 | -0.06 | -2.11 | 2.17 | Upgrade
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| Other Operating Activities | -16.79 | -36.53 | 8.87 | 25.55 | 1.74 | -0.06 | Upgrade
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| Change in Accounts Receivable | -29.13 | 26.59 | -0.45 | -24.54 | -7.68 | -57.82 | Upgrade
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| Change in Inventory | 25.44 | 234.88 | -167.87 | -116.24 | 5.78 | -42.02 | Upgrade
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| Change in Accounts Payable | 53.51 | -131.34 | -14.24 | 98.07 | -8.71 | 35.47 | Upgrade
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| Change in Unearned Revenue | -0.56 | -1 | -0.09 | -3.54 | 3.88 | -23.26 | Upgrade
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| Change in Other Net Operating Assets | 29.68 | 18.82 | 1.33 | -9.66 | 35.18 | -5.5 | Upgrade
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| Operating Cash Flow | 178.23 | 139.26 | -5.08 | 108.35 | 80.19 | -58.13 | Upgrade
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| Operating Cash Flow Growth | 262.37% | - | - | 35.12% | - | - | Upgrade
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| Capital Expenditures | -23.92 | -20.4 | -39.98 | -89.37 | -197.02 | -22.65 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 0.8 | - | 4.17 | 0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -10.15 | -4.07 | -1.4 | -0.59 | -0.37 | Upgrade
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| Investment in Securities | - | - | -40.5 | - | - | - | Upgrade
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| Other Investing Activities | 101.61 | 19.19 | -82.12 | 12.56 | -66.28 | -13.03 | Upgrade
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| Investing Cash Flow | 78.55 | -10.57 | -166.67 | -74.03 | -263.65 | -36.06 | Upgrade
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| Short-Term Debt Issued | - | - | 51 | 400 | 380 | 221 | Upgrade
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| Long-Term Debt Issued | - | - | - | 49 | 160 | - | Upgrade
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| Total Debt Issued | 40 | - | 51 | 449 | 540 | 221 | Upgrade
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| Short-Term Debt Repaid | - | - | -201 | -400 | -320 | -201 | Upgrade
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| Long-Term Debt Repaid | - | -17.78 | -3.96 | -3.62 | -8.23 | -7.9 | Upgrade
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| Total Debt Repaid | -18.2 | -17.78 | -204.96 | -403.62 | -328.23 | -208.9 | Upgrade
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| Net Debt Issued (Repaid) | 21.8 | -17.78 | -153.96 | 45.38 | 211.77 | 12.1 | Upgrade
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| Issuance of Common Stock | - | - | 645.42 | - | - | - | Upgrade
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| Common Dividends Paid | -45.72 | -91.44 | -101.6 | -8 | - | - | Upgrade
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| Other Financing Activities | -29.45 | -39.02 | 43.95 | 36.4 | 39.09 | -1.76 | Upgrade
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| Financing Cash Flow | -53.37 | -148.24 | 433.81 | 73.78 | 250.85 | 10.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | 0.52 | -0.07 | 0.04 | -0.1 | 0.61 | Upgrade
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| Net Cash Flow | 202.72 | -19.03 | 262 | 108.14 | 67.29 | -83.24 | Upgrade
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| Free Cash Flow | 154.3 | 118.86 | -45.06 | 18.98 | -116.83 | -80.78 | Upgrade
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| Free Cash Flow Margin | 15.40% | 12.38% | -3.38% | 1.57% | -13.58% | -10.76% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 2.60 | -1.00 | 0.46 | -2.86 | -1.99 | Upgrade
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| Cash Interest Paid | 4.45 | 4.02 | 3.8 | 4.81 | 1.95 | 1.76 | Upgrade
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| Cash Income Tax Paid | 23.84 | 37.27 | 21.64 | -0.11 | -0.04 | 0.1 | Upgrade
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| Levered Free Cash Flow | 58.19 | 130.23 | -105.42 | 64.72 | -165.55 | -102.53 | Upgrade
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| Unlevered Free Cash Flow | 61 | 132.75 | -103.05 | 67.73 | -164.21 | -101.42 | Upgrade
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| Change in Net Working Capital | 11.84 | -114.71 | 146.81 | -38.63 | 14.18 | 106.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.