Reallusion Inc. (TPEX:6882)
Taiwan
· Delayed Price · Currency is TWD 16.60
+0.95 (6.07%)
Apr 29, 2025, 12:46 PM CST
Reallusion 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 8.04 | 28.23 | 48.98 | 56.25 | 76.54 | Upgrade
|
| Depreciation & Amortization | 28.86 | 11.04 | 11.41 | 10.9 | 8.57 | Upgrade
|
| Other Amortization | - | 17.18 | 12.59 | 8.49 | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.86 | -0.1 | 1.55 | -0.82 | -0.14 | Upgrade
|
| Stock-Based Compensation | 1.12 | 0.17 | 0.41 | 0.6 | - | Upgrade
|
| Other Operating Activities | -9.17 | -1.66 | -4.29 | -8 | 11.68 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.13 | 1.03 | 0.86 | 2.51 | Upgrade
|
| Change in Inventory | -0.48 | 1.16 | 0.47 | -1.97 | - | Upgrade
|
| Change in Accounts Payable | -5.31 | -7.33 | -1.44 | 9.62 | 11.34 | Upgrade
|
| Change in Unearned Revenue | 0.54 | -0.81 | 1.12 | - | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 4.71 | 6.45 | 7.55 | 0.72 | -10.02 | Upgrade
|
| Operating Cash Flow | 29.43 | 54.46 | 79.4 | 76.67 | 106.07 | Upgrade
|
| Operating Cash Flow Growth | -45.97% | -31.41% | 3.57% | -27.72% | 135.40% | Upgrade
|
| Capital Expenditures | -1.47 | -1.12 | -1.93 | -7.58 | -4.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.26 | -19.77 | -15.99 | -12.44 | -6.46 | Upgrade
|
| Investment in Securities | -12.27 | - | -25.11 | -24.33 | 29.46 | Upgrade
|
| Other Investing Activities | -0.03 | 0 | - | -0.11 | -4.49 | Upgrade
|
| Investing Cash Flow | -38.02 | -20.88 | -43.02 | -44.45 | 13.9 | Upgrade
|
| Short-Term Debt Issued | 10 | 15 | 41 | 42.8 | 13.2 | Upgrade
|
| Total Debt Issued | 10 | 15 | 41 | 42.8 | 13.2 | Upgrade
|
| Short-Term Debt Repaid | -10 | -15 | -41 | -42.8 | -13.2 | Upgrade
|
| Long-Term Debt Repaid | -6.47 | -6.57 | -6.53 | -6.16 | -5.41 | Upgrade
|
| Total Debt Repaid | -16.47 | -21.57 | -47.53 | -48.96 | -18.61 | Upgrade
|
| Net Debt Issued (Repaid) | -6.47 | -6.57 | -6.53 | -6.16 | -5.41 | Upgrade
|
| Issuance of Common Stock | 3.33 | 3.34 | 57.46 | - | - | Upgrade
|
| Common Dividends Paid | -34.86 | -47.94 | -49.68 | -16.99 | - | Upgrade
|
| Financing Cash Flow | -38 | -51.16 | 1.26 | -23.16 | -5.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | -0.48 | 1.09 | -0.99 | -1.07 | Upgrade
|
| Net Cash Flow | -45.84 | -18.07 | 38.73 | 8.08 | 113.5 | Upgrade
|
| Free Cash Flow | 27.96 | 53.35 | 77.47 | 69.09 | 101.46 | Upgrade
|
| Free Cash Flow Growth | -47.59% | -31.14% | 12.13% | -31.91% | 136.77% | Upgrade
|
| Free Cash Flow Margin | 9.53% | 16.26% | 23.06% | 20.57% | 31.47% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 2.29 | 3.33 | 3.11 | 4.52 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.21 | 0.27 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 5.18 | 8.23 | 17.95 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -4.24 | 23.12 | 40.11 | 40.14 | 79.75 | Upgrade
|
| Unlevered Free Cash Flow | -4.08 | 23.19 | 40.24 | 40.31 | 79.81 | Upgrade
|
| Change in Net Working Capital | 5.75 | 1.81 | -6.83 | 0.06 | -22 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.