Carnival Industrial Corporation (1417.TW)
TWD 9.83
(-0.51%)
TWD 9.83
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.31 Million | -136.16 Million | -477.65 Million | -25.61 Million | -36.83 Million | -12.88 Million |
| Net Income | -67.13 Million | 106.35 Million | 86.21 Million | -339.98 Million | 348.91 Million | -216.89 Million |
| Depreciation & Amortization | 89.18 Million | 93.54 Million | 81.17 Million | 121.27 Million | 106.41 Million | 82.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 511.17 Million | -123.99 Million | -296.62 Million | 230.88 Million | 134.6 Million | 266.14 Million |
| Other non-cash items | -19.91 Million | -212.07 Million | -348.42 Million | -37.79 Million | -626.77 Million | -144.87 Million |
| Investing Cash Flow | 100.28 Million | 186.81 Million | -32.43 Million | 842.91 Million | 351.5 Million | 6.21 Million |
| Investments in PPE | -27.24 Million | -99.49 Million | -121.21 Million | -23.79 Million | -70.09 Million | -159.43 Million |
| Acquisitions | 67.13 Million | 84.56 Million | -22.75 Million | 168.98 Million | 493.92 Million | 182.35 Million |
| Investment purchases | -46.68 Million | -13.09 Million | -78.61 Million | -298.15 Million | -517.82 Million | -21.11 Million |
| Sales/Maturities of investments | 21.51 Million | 22.13 Million | 17.54 Million | 1.09 Billion | 442.19 Million | 3 Million |
| Other Investing Activities | 85.55 Million | 192.7 Million | 172.6 Million | -103.72 Million | 3.3 Million | 1.41 Million |
| Financing Cash Flow | -782.71 Million | 404.52 Million | 511.2 Million | -757.06 Million | -350.56 Million | -268.69 Million |
| Debt repayment | -960 Million | -495 Million | -590 Million | -13.03 Million | -335 Million | -266.14 Million |
| Dividends payments | -70.2 Million | -66.48 Million | -56.91 Million | -86.89 Million | - | - |
| Common Stock Repurchased | - | - | - | -804.27 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 247.49 Million | 966 Million | 1.15 Billion | 147.14 Million | -15.56 Million | -268.69 Million |
| Accounts receivables | 123.46 Million | -61.08 Million | -222.87 Million | 43.95 Million | 21.85 Million | 53.31 Million |
| Accounts payables | -110.12 Million | -4.41 Million | 123.26 Million | -47.65 Million | 20.1 Million | 40.74 Million |
| Inventory | 453.64 Million | -60.23 Million | -174.99 Million | 250.33 Million | 90.75 Million | 190.84 Million |
| Other working capital | 44.19 Million | 1.75 Million | -22.01 Million | -15.75 Million | 1.89 Million | 75.3 Million |
| Cash at beginning of period | 941.94 Million | 476.07 Million | 479.64 Million | 398.9 Million | 461.46 Million | 731.7 Million |
| Cash at end of period | 756 Million | 941.94 Million | 476.07 Million | 479.64 Million | 398.9 Million | 461.46 Million |
| Capital Expenditure | -27.24 Million | -99.49 Million | -121.21 Million | -23.79 Million | -70.09 Million | -159.43 Million |
| Effect of forex changes on cash | -16.82 Million | 10.69 Million | -4.68 Million | 20.51 Million | -26.66 Million | 5.12 Million |
| Net cash flow / Change in cash | -185.94 Million | 465.87 Million | -3.57 Million | 80.74 Million | -62.56 Million | -270.24 Million |
| Free Cash Flow | 486.06 Million | -235.65 Million | -598.86 Million | -49.41 Million | -106.92 Million | -172.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.21 Million | -3.89 Million | -83.76 Million | -67.13 Million | -4.63 Million | 7.02 Million |
| Depreciation & Amortization | 9.2 Million | 10.31 Million | 22.14 Million | 89.18 Million | 22.55 Million | 22.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.27 Million | 65.99 Million | 243.2 Million | 511.17 Million | -65.91 Million | 224.52 Million |
| Other non-cash items | -100.65 Million | -1.7 Million | 23.51 Million | -19.91 Million | -17.02 Million | -10 Million |
| Investing Cash Flow | -36.59 Million | 49.22 Million | -144.81 Million | 100.28 Million | 268.43 Million | -18.97 Million |
| Investments in PPE | -498 Thousand | -969 Thousand | -3.94 Million | -27.24 Million | -3.08 Million | -11.07 Million |
| Acquisitions | 480 Thousand | 11.84 Million | 52.6 Million | 67.13 Million | 39.8 Million | -8.26 Million |
| Investment purchases | 2.34 Million | -14.53 Million | -46.68 Million | -46.68 Million | 49.07 Million | -45.9 Million |
| Sales/Maturities of investments | 17.86 Million | 39.87 Million | -151.71 Million | 21.51 Million | 164.96 Million | 8.26 Million |
| Other Investing Activities | -38.92 Million | 4.86 Million | 4.92 Million | 85.55 Million | 17.68 Million | 38 Million |
| Financing Cash Flow | -2.51 Million | -175.71 Million | -266.6 Million | -782.71 Million | -273.59 Million | -101.04 Million |
| Debt repayment | -2.51 Million | -170 Million | -260 Million | -960 Million | -190 Million | -85 Million |
| Dividends payments | - | - | - | -70.2 Million | -70.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | 5000.00 | -6.6 Million | 247.49 Million | -13.38 Million | -16.04 Million |
| Accounts receivables | 109.24 Million | 74.81 Million | -30.3 Million | 123.46 Million | -44.74 Million | 112.14 Million |
| Accounts payables | -19.99 Million | -10.69 Million | -9.84 Million | -110.12 Million | -53.13 Million | -15.7 Million |
| Inventory | 33.68 Million | 44.95 Million | 248.12 Million | 453.64 Million | 51.4 Million | 87.05 Million |
| Other working capital | -18.65 Million | -43.07 Million | 35.23 Million | 44.19 Million | -19.44 Million | 41.03 Million |
| Cash at beginning of period | 729.58 Million | 756 Million | 981.96 Million | 941.94 Million | 1.02 Billion | 929.09 Million |
| Cash at end of period | 814.66 Million | 703.42 Million | 756 Million | 756 Million | 981.96 Million | 1.02 Billion |
| Capital Expenditure | -498 Thousand | -969 Thousand | -3.94 Million | -27.24 Million | -3.08 Million | -11.07 Million |
| Effect of forex changes on cash | -3.18 Million | 16.76 Million | -19.64 Million | -16.82 Million | 29.14 Million | -30.23 Million |
| Net cash flow / Change in cash | 85.08 Million | -52.58 Million | -225.95 Million | -185.94 Million | -41.02 Million | 93.89 Million |
| Free Cash Flow | 85.64 Million | 56.18 Million | 201.14 Million | 486.06 Million | -68.1 Million | 233.07 Million |
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