Eagle Cold Storage Enterprise Co., Ltd. (TPEX: 8905)
Taiwan
· Delayed Price · Currency is TWD 29.50
-0.60 (-1.99%)
Nov 21, 2024, 12:34 PM CST
Eagle Cold Storage Enterprise 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 | 185.95 | 288.2 | 132.02 | 291.76 | -142.87 | 118.14 | Upgrade
|
| Depreciation & Amortization | 106.93 | 102.8 | 92.96 | 89.93 | 84.41 | 75.6 | Upgrade
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| Other Amortization | 1.95 | 1.95 | 1.7 | 0.77 | 0.48 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.71 | -0.04 | 0.18 | -0.02 | -0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.01 | - | 0.07 | 7.84 | - | Upgrade
|
| Other Operating Activities | -18.65 | 10.6 | -7.83 | 27.72 | -29.4 | -22.5 | Upgrade
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| Change in Accounts Receivable | 64.13 | 57.95 | 6.17 | 22.47 | -64.79 | 6.76 | Upgrade
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| Change in Inventory | -125.26 | 574.29 | -110.99 | 131.02 | 999.69 | -1,069 | Upgrade
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| Change in Accounts Payable | -35.99 | -55.62 | 21.77 | 67.25 | 12.93 | 7.09 | Upgrade
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| Change in Unearned Revenue | - | -390.84 | 231.34 | 83.3 | 42 | 34.2 | Upgrade
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| Change in Other Net Operating Assets | -14.08 | 20.64 | 5.69 | 11.28 | 170.94 | -11.09 | Upgrade
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| Operating Cash Flow | 164.09 | 609.26 | 372.79 | 725.75 | 1,081 | -861.25 | Upgrade
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| Operating Cash Flow Growth | -82.60% | 63.43% | -48.63% | -32.88% | - | - | Upgrade
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| Capital Expenditures | -178.14 | -117.81 | -97.17 | -55.84 | -98.5 | -64.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 0.98 | 0.04 | 0.14 | 4.87 | 1.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.93 | -3.45 | -2.24 | -0.59 | -0.39 | Upgrade
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| Investment in Securities | 58.97 | 17.83 | 28.56 | - | 14.7 | 28.41 | Upgrade
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| Other Investing Activities | -153.56 | -46.63 | -2.5 | -0.41 | -7.34 | -34.18 | Upgrade
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| Investing Cash Flow | -272.22 | -146.56 | -74.52 | -58.34 | -86.85 | -68.95 | Upgrade
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| Short-Term Debt Issued | - | 650.02 | 1,335 | 1,091 | 2,289 | 4,130 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14 | 29 | Upgrade
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| Total Debt Issued | 679.96 | 650.02 | 1,335 | 1,091 | 2,303 | 4,159 | Upgrade
|
| Short-Term Debt Repaid | - | -745.4 | -1,467 | -1,571 | -2,869 | -3,025 | Upgrade
|
| Long-Term Debt Repaid | - | -22.82 | -20.48 | -20.83 | -77.23 | -70.5 | Upgrade
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| Total Debt Repaid | -708.61 | -768.22 | -1,488 | -1,592 | -2,946 | -3,095 | Upgrade
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| Net Debt Issued (Repaid) | -28.65 | -118.2 | -152.86 | -500.83 | -643.53 | 1,064 | Upgrade
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| Common Dividends Paid | -207.58 | -115.32 | -219.12 | -35.83 | -119.44 | -119.44 | Upgrade
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| Other Financing Activities | 0.08 | 0.07 | 0.68 | 1.16 | -0.01 | -0.04 | Upgrade
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| Financing Cash Flow | -236.15 | -233.45 | -371.3 | -535.5 | -762.98 | 944.03 | Upgrade
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| Net Cash Flow | -344.29 | 229.25 | -73.03 | 131.91 | 231.39 | 13.83 | Upgrade
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| Free Cash Flow | -14.05 | 491.45 | 275.63 | 669.91 | 982.72 | -925.45 | Upgrade
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| Free Cash Flow Growth | - | 78.30% | -58.86% | -31.83% | - | - | Upgrade
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| Free Cash Flow Margin | -0.69% | 17.45% | 12.20% | 27.09% | 40.38% | -34.65% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 4.25 | 2.39 | 5.80 | 8.52 | -8.02 | Upgrade
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| Cash Interest Paid | 9.86 | 9.86 | 7.42 | 6.67 | 15.87 | 15.61 | Upgrade
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| Cash Income Tax Paid | 25.87 | 25.87 | 34.68 | 3.59 | 31.29 | 51.84 | Upgrade
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| Levered Free Cash Flow | -90.64 | 415.61 | 253.7 | 592.31 | 981.72 | -911.74 | Upgrade
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| Unlevered Free Cash Flow | -83.1 | 421.69 | 258.41 | 596.43 | 991.46 | -901.82 | Upgrade
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| Change in Net Working Capital | 131.99 | -245.87 | -173.99 | -364.55 | -1,091 | 1,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.