ECOVE Environment Corp. (TPEX: 6803)
Taiwan
· Delayed Price · Currency is TWD 289.00
-0.50 (-0.17%)
Sep 10, 2024, 1:30 PM CST
ECOVE Environment 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 | Jun '24 Jun 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 | 1,182 | 1,164 | 1,045 | 910.82 | 842.25 | 811.31 | Upgrade
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| Depreciation & Amortization | 475.61 | 456.39 | 434.93 | 336.93 | 302.14 | 234.88 | Upgrade
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| Other Amortization | 0.18 | 0.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.79 | -0.41 | -0.1 | -0.81 | -3 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.1 | -18.74 | -5.81 | -3.89 | -5.28 | -2.85 | Upgrade
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| Loss (Gain) on Equity Investments | -118.37 | -131.58 | -74.4 | -59.9 | -56.69 | -32.75 | Upgrade
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| Stock-Based Compensation | 6.67 | 10.72 | 15.7 | 23.16 | 26.03 | 14.68 | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 0.05 | - | - | - | - | Upgrade
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| Other Operating Activities | 209.69 | 268.2 | 213.46 | 204.88 | 355.31 | 226.09 | Upgrade
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| Change in Accounts Receivable | -75.05 | -344.1 | 185.5 | -308.95 | -158.09 | -151.86 | Upgrade
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| Change in Inventory | -10.61 | -2.83 | -17.78 | -7.98 | -2.42 | -8.65 | Upgrade
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| Change in Accounts Payable | 298.71 | 114.8 | 462.12 | 166.64 | 31.26 | 121.26 | Upgrade
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| Change in Unearned Revenue | -354.9 | -168.57 | -98.62 | 12.56 | -40.28 | -90.58 | Upgrade
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| Change in Other Net Operating Assets | 250.5 | 385.52 | 298.25 | 405.21 | 409.17 | 266.81 | Upgrade
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| Operating Cash Flow | 3,753 | 2,240 | 2,043 | 2,009 | 290.75 | 1,559 | Upgrade
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| Operating Cash Flow Growth | 266.08% | 9.64% | 1.67% | 591.15% | -81.35% | -0.43% | Upgrade
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| Capital Expenditures | -238.36 | -292.65 | -420.66 | -36.4 | -36.49 | -122.08 | Upgrade
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| Sale of Property, Plant & Equipment | 3.46 | 0.48 | 0.1 | 1.92 | 2.58 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -0.56 | - | - | - | - | Upgrade
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| Investment in Securities | -259.1 | -190.21 | 55.84 | -312.98 | 102.09 | 60.16 | Upgrade
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| Other Investing Activities | -309.47 | -76.17 | -492.31 | -790.76 | -731.09 | -686.27 | Upgrade
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| Investing Cash Flow | -805.22 | -559.12 | -857.03 | -1,138 | -662.9 | -748.12 | Upgrade
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| Short-Term Debt Issued | - | 19.98 | - | 33.3 | 307.63 | 509.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,057 | 236.55 | 185.7 | Upgrade
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| Total Debt Issued | 210.98 | 19.98 | - | 2,090 | 544.17 | 695 | Upgrade
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| Short-Term Debt Repaid | - | -360 | -177.97 | -107.96 | - | -256.3 | Upgrade
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| Long-Term Debt Repaid | - | -98.52 | -124.42 | -1,363 | -401.63 | -199.1 | Upgrade
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| Total Debt Repaid | -337.49 | -458.52 | -302.39 | -1,471 | -401.63 | -455.4 | Upgrade
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| Net Debt Issued (Repaid) | -126.51 | -438.54 | -302.39 | 618.93 | 142.54 | 239.6 | Upgrade
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| Issuance of Common Stock | 164.86 | 140.57 | 173.28 | 93 | 38.88 | - | Upgrade
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| Common Dividends Paid | -1,208 | -1,208 | -1,012 | -759.48 | -726.75 | -726.08 | Upgrade
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| Other Financing Activities | -224.99 | -123.38 | 350.48 | -141.22 | -228.41 | -188.25 | Upgrade
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| Financing Cash Flow | -1,395 | -1,629 | -790.42 | -188.78 | -773.74 | -674.72 | Upgrade
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| Net Cash Flow | 1,553 | 51.74 | 395.63 | 682.48 | -1,146 | 136.36 | Upgrade
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| Free Cash Flow | 3,514 | 1,947 | 1,622 | 1,973 | 254.26 | 1,437 | Upgrade
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| Free Cash Flow Growth | 465.90% | 20.03% | -17.77% | 676.01% | -82.31% | 0.46% | Upgrade
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| Free Cash Flow Margin | 44.46% | 25.53% | 23.08% | 33.13% | 4.51% | 27.01% | Upgrade
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| Free Cash Flow Per Share | 48.78 | 27.23 | 23.06 | 28.16 | 3.76 | 21.36 | Upgrade
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| Cash Interest Paid | 19.58 | 26.01 | - | 17.41 | 31.31 | 39.84 | Upgrade
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| Cash Income Tax Paid | 292.21 | 238.3 | - | 276.17 | 108.94 | 246.36 | Upgrade
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| Levered Free Cash Flow | 1,451 | 981.26 | 1,698 | 948.15 | 1,084 | 742.53 | Upgrade
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| Unlevered Free Cash Flow | 1,466 | 1,000 | 1,715 | 962.84 | 1,102 | 763.83 | Upgrade
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| Change in Net Working Capital | -287.01 | 87.35 | -797.09 | 154.62 | -54.18 | 96.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.