Green River Holding Co. Ltd. (TPEX: 8444)
Taiwan
· Delayed Price · Currency is TWD 33.55
+0.75 (2.29%)
Dec 19, 2024, 1:30 PM CST
Green River Holding 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 | -416.68 | -622.44 | -787.31 | 394.31 | -22.74 | -306.64 | Upgrade
|
| Depreciation & Amortization | 492.87 | 486.01 | 436.59 | 389.31 | 337.48 | 251.38 | Upgrade
|
| Other Amortization | 6.58 | 6.46 | 6.13 | 6.24 | 6.28 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.26 | 2.29 | 2.04 | 1.5 | 0.52 | -10.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.5 | 72.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 6.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.53 | -2.42 | 1.67 | 0.65 | - | - | Upgrade
|
| Other Operating Activities | -70.87 | -32.51 | 73.86 | -10.09 | -105.43 | -97.04 | Upgrade
|
| Change in Accounts Receivable | -84.76 | -165.9 | 410.58 | -269.78 | -105.96 | -7.03 | Upgrade
|
| Change in Inventory | 75.95 | 130.36 | -26.67 | -206.39 | -151.43 | -18.54 | Upgrade
|
| Change in Accounts Payable | 122.05 | 29.64 | -269.98 | 130.06 | 102.74 | 13.02 | Upgrade
|
| Change in Unearned Revenue | -11.04 | 7.15 | -16.72 | -30.73 | 47.95 | 6.64 | Upgrade
|
| Change in Other Net Operating Assets | 87.68 | 21.29 | -20.61 | 52.83 | 64.45 | 4.95 | Upgrade
|
| Operating Cash Flow | 258 | -67.36 | -184.38 | 457.9 | 173.85 | -157.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 163.39% | - | - | Upgrade
|
| Capital Expenditures | -183.3 | -166.77 | -254.18 | -526 | -1,018 | -1,375 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.39 | 0.63 | 0.42 | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.4 | -2.01 | - | -0.19 | Upgrade
|
| Other Investing Activities | 3.39 | -10.78 | -41.49 | 113.6 | 114.99 | 336.24 | Upgrade
|
| Investing Cash Flow | -179.91 | -177.55 | -295.69 | -413.78 | -902.87 | -1,039 | Upgrade
|
| Short-Term Debt Issued | - | 1,986 | 2,939 | 1,215 | 1,342 | 695.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,139 | 252.45 | 337.75 | 81.99 | Upgrade
|
| Total Debt Issued | 2,552 | 1,986 | 8,078 | 1,467 | 1,679 | 777.86 | Upgrade
|
| Short-Term Debt Repaid | - | -1,680 | -2,864 | -1,726 | -1,197 | -520.42 | Upgrade
|
| Long-Term Debt Repaid | - | -464.32 | -4,573 | -12.75 | -15.88 | -16.42 | Upgrade
|
| Total Debt Repaid | -3,306 | -2,144 | -7,437 | -1,738 | -1,213 | -536.84 | Upgrade
|
| Net Debt Issued (Repaid) | -754.73 | -158.67 | 640.82 | -271.36 | 466.72 | 241.02 | Upgrade
|
| Issuance of Common Stock | 360.55 | 360.55 | 13.08 | 387.61 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -24.52 | - | - | -50.35 | Upgrade
|
| Common Dividends Paid | - | - | -26.69 | - | - | -146.92 | Upgrade
|
| Other Financing Activities | - | - | 0.86 | - | -0.26 | 11.89 | Upgrade
|
| Financing Cash Flow | -394.18 | 201.88 | 603.55 | 116.25 | 466.46 | 55.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.04 | 8.18 | 32.62 | -92.06 | -70.68 | 120.83 | Upgrade
|
| Net Cash Flow | -323.13 | -34.85 | 156.1 | 68.31 | -333.24 | -1,019 | Upgrade
|
| Free Cash Flow | 74.7 | -234.13 | -438.56 | -68.1 | -844.43 | -1,532 | Upgrade
|
| Free Cash Flow Margin | 1.41% | -5.03% | -11.58% | -1.18% | -24.10% | -54.59% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | -2.63 | -4.92 | -0.73 | -9.18 | -18.16 | Upgrade
|
| Cash Interest Paid | 463.14 | 428.02 | 198.28 | 76.82 | 71.33 | 62.87 | Upgrade
|
| Cash Income Tax Paid | 11.76 | 12.72 | 13.84 | 13.89 | 10.95 | 14.86 | Upgrade
|
| Levered Free Cash Flow | 178.3 | -81.77 | -135.06 | -281.95 | -660.12 | -923.09 | Upgrade
|
| Unlevered Free Cash Flow | 464.38 | 196.6 | 13.37 | -217.48 | -614.31 | -900.01 | Upgrade
|
| Change in Net Working Capital | -161.2 | 6.02 | -74.12 | 343.66 | -112.87 | -384.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.