Chunghwa Telecom Co., Ltd. (CHT)
NYSE: CHT · Real-Time Price · USD
38.00
+0.12 (0.32%)
Nov 22, 2024, 4:00 PM EST - Market closed

Chunghwa Telecom Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36,51536,95836,35835,61633,40632,947
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Depreciation & Amortization
39,33839,37939,11938,06035,99534,788
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Other Amortization
1,1591,1321,1511,1561,1441,561
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Loss (Gain) From Sale of Assets
11.18-53-1,57738
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Asset Writedown & Restructuring Costs
635635-98366-17.7689
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Loss (Gain) From Sale of Investments
133.3492220-24783.2-113
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Loss (Gain) on Equity Investments
22.82-253-442-421-242.75-459
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Stock-Based Compensation
7.45816197.582
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Provision & Write-off of Bad Debts
142.4115211714344.89-125
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Other Operating Activities
-4,3501262,3542,1472,422399
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Change in Accounts Receivable
-1,117-1,578-1,816-1,6753,8694,212
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Change in Inventory
478.87-178-238753,915-2,698
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Change in Accounts Payable
-797.87-2,033-1,6312,46821.02-5,152
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Change in Unearned Revenue
1,7105841,990-1,652-3,2896,701
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Change in Other Net Operating Assets
539.4-465-1,369-2,000-1,325237
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Operating Cash Flow
74,42774,55975,95174,85874,45672,427
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Operating Cash Flow Growth
-5.36%-1.83%1.46%0.54%2.80%9.13%
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Capital Expenditures
-27,878-30,741-31,535-35,333-23,511-24,166
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Sale of Property, Plant & Equipment
11.64191627319.0948
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Cash Acquisitions
----354.06-
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Sale (Purchase) of Intangibles
-259.37-237-1,893-256-47,605-363
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Investment in Securities
-5,921-18,6331,6373,3361,607-2,382
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Other Investing Activities
347.68-5281,0041,055448.29-263
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Investing Cash Flow
-33,705-50,174-30,789-31,172-68,254-27,127
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Short-Term Debt Issued
-2,5901,2925,15441,115575
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Long-Term Debt Issued
--3,5007,00020,000-
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Total Debt Issued
820.22,5904,79212,15461,115575
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Short-Term Debt Repaid
--2,727-635-12,156-34,142-585
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Long-Term Debt Repaid
--3,884-3,777-3,729-3,683-3,728
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Total Debt Repaid
-5,081-6,611-4,412-15,885-37,825-4,313
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Net Debt Issued (Repaid)
-4,260-4,021380-3,73123,290-3,738
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Common Dividends Paid
-36,910-36,476-35,746-33,404-32,783-34,746
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Other Financing Activities
-348.56-2335662,821-308.53-450
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Financing Cash Flow
-41,519-40,730-34,800-34,314-9,802-38,934
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Foreign Exchange Rate Adjustments
6.9-2452-13-30.5639
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Net Cash Flow
-790.8-16,36910,4149,359-3,6306,405
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Free Cash Flow
46,54943,81844,41639,52550,94548,261
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Free Cash Flow Growth
-3.92%-1.35%12.37%-22.42%5.56%27.62%
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Free Cash Flow Margin
20.55%19.63%20.49%18.78%24.54%23.26%
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Free Cash Flow Per Share
5.995.645.725.096.566.22
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Cash Interest Paid
332.61314239192161.25104
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Cash Income Tax Paid
13,1719,1078,3978,1557,8528,419
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Levered Free Cash Flow
38,81836,07436,51432,490-4,71238,682
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Unlevered Free Cash Flow
39,02936,27436,67832,626-4,58338,747
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Change in Net Working Capital
2,2922,635-612.6-667.88-3,908-1,469
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Source: S&P Capital IQ. Standard template. Financial Sources.