Clevo Co. (2362.TW)
TWD 51.7
(-1.15%)
TWD 51.7
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 869.58 Million | 3.19 Billion | 514.69 Million | 679.82 Million | 1.3 Billion | -51.33 Million |
| Net Income | 1.06 Billion | 891.53 Million | 2.25 Billion | 696.2 Million | 1.75 Billion | 2.35 Billion |
| Depreciation & Amortization | 312.23 Million | 317.66 Million | 276.92 Million | 301.84 Million | 198.81 Million | 173.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.4 Million | 1.44 Billion | -1.57 Billion | -19.17 Million | 2.15 Billion | -818.65 Million |
| Other non-cash items | -525.14 Million | 535.65 Million | -439.17 Million | -299.05 Million | -2.81 Billion | -1.76 Billion |
| Investing Cash Flow | -2.41 Billion | -893.57 Million | 4.21 Billion | 1.09 Billion | 7.64 Billion | -2.35 Billion |
| Investments in PPE | -320.45 Million | -141.78 Million | -159.67 Million | -391.31 Million | -753.55 Million | -940.69 Million |
| Acquisitions | 1.99 Million | -590 Million | 4.21 Billion | 2.22 Billion | -38.22 Million | 994.89 Million |
| Investment purchases | -2.14 Billion | -15.68 Million | -132.3 Million | -166.06 Million | 3.96 Billion | -1.48 Billion |
| Sales/Maturities of investments | 46.99 Million | 42.81 Million | 810.2 Million | 12.66 Million | 3.07 Billion | 44.11 Million |
| Other Investing Activities | 9.23 Million | -188.92 Million | -521.52 Million | -583.02 Million | 1.39 Billion | -966.72 Million |
| Financing Cash Flow | 295.3 Million | 823.42 Million | -5.99 Billion | -4.8 Billion | -8.91 Billion | 2.94 Billion |
| Debt repayment | -1.27 Billion | -88.25 Billion | -99.91 Billion | -110.41 Billion | -109.16 Billion | -120.12 Billion |
| Dividends payments | -877.82 Million | -1.22 Billion | -373.35 Million | -248.9 Million | -642.26 Million | -546.53 Million |
| Common Stock Repurchased | - | - | -329.06 Million | -296.64 Million | -403.47 Million | -750.07 Million |
| Common Stock Issuance | - | - | 94.65 Billion | 106.38 Billion | 403.47 Million | 124.82 Billion |
| Other Financing Activities | 2.45 Billion | 90.31 Billion | -31.62 Million | -228.66 Million | 100.88 Billion | -463.72 Million |
| Accounts receivables | -405.75 Million | 833.37 Million | -1.18 Billion | -252.69 Million | -364.09 Million | 272.11 Million |
| Accounts payables | 554.07 Million | -318.55 Million | 644.32 Million | 198.69 Million | 46.29 Million | -269.46 Million |
| Inventory | 144.88 Million | 903.35 Million | -324.19 Million | 345.58 Million | 1.18 Billion | -289.08 Million |
| Other working capital | -270.79 Million | 30.22 Million | -711.92 Million | -310.76 Million | 1.28 Billion | -529.57 Million |
| Cash at beginning of period | 7.05 Billion | 3.81 Billion | 4.91 Billion | 8.04 Billion | 7.79 Billion | 7.52 Billion |
| Cash at end of period | 5.21 Billion | 7.05 Billion | 3.81 Billion | 4.91 Billion | 8.04 Billion | 7.79 Billion |
| Capital Expenditure | -320.45 Million | -141.78 Million | -159.67 Million | -391.31 Million | -753.55 Million | -940.69 Million |
| Effect of forex changes on cash | -131.7 Million | 112.27 Million | 159.71 Million | -103.34 Million | 219.88 Million | -259.6 Million |
| Net cash flow / Change in cash | -1.83 Billion | 3.23 Billion | -1.1 Billion | -3.12 Billion | 251.24 Million | 273.96 Million |
| Free Cash Flow | 549.12 Million | 3.05 Billion | 355.01 Million | 288.5 Million | 547.66 Million | -992.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396.57 Million | 987.58 Million | 207.92 Million | 1.06 Billion | 381.55 Million | 372.77 Million |
| Depreciation & Amortization | 70.77 Million | 72.66 Million | 68.38 Million | 312.23 Million | 85.56 Million | 77.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | -1.01 Billion | 619.96 Million | 22.4 Million | -111.89 Million | -653.86 Million |
| Other non-cash items | 1.24 Billion | 165.08 Million | -309.47 Million | -525.14 Million | 154.87 Million | -291.89 Million |
| Investing Cash Flow | -349.97 Million | -934.92 Million | -1.4 Billion | -2.41 Billion | -573.17 Million | -325.99 Million |
| Investments in PPE | -13.97 Million | -93.2 Million | 585.46 Million | -320.45 Million | -163.36 Million | -103.68 Million |
| Acquisitions | 1.42 Million | 228 Thousand | 836 Thousand | 1.99 Million | -2.16 Million | 800 Thousand |
| Investment purchases | -324.73 Million | -750.87 Million | -2.04 Billion | -2.14 Billion | -281.67 Million | -58 Million |
| Sales/Maturities of investments | -13.12 Million | 19.75 Million | 46.56 Million | 46.99 Million | -48.14 Million | 68.94 Million |
| Other Investing Activities | 435 Thousand | -57.01 Million | 8.09 Million | 9.23 Million | -77.82 Million | -234.04 Million |
| Financing Cash Flow | 450.64 Million | 1.43 Billion | -158.2 Million | 295.3 Million | 871.89 Million | 303.47 Million |
| Debt repayment | -455.31 Million | -1.49 Billion | -135.4 Million | -1.27 Billion | -26.79 Billion | -18.87 Billion |
| Dividends payments | - | - | - | -877.82 Million | -877.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.71 Million | -30.9 Million | -22.79 Million | 2.45 Billion | 28.54 Billion | 19.18 Billion |
| Accounts receivables | -1.21 Billion | -209.74 Million | 237.65 Million | -405.75 Million | -260.98 Million | -529.25 Million |
| Accounts payables | -74.64 Million | 106.95 Million | 272.33 Million | 554.07 Million | -172.72 Million | 235.69 Million |
| Inventory | 213.23 Million | -1.29 Billion | 196.66 Million | 144.88 Million | 313.19 Million | -280.81 Million |
| Other working capital | -127.31 Million | 418.91 Million | -86.68 Million | -270.79 Million | 8.63 Million | -79.48 Million |
| Cash at beginning of period | 5.41 Billion | 5.21 Billion | 6.49 Billion | 7.05 Billion | 5.55 Billion | 6.09 Billion |
| Cash at end of period | 4.95 Billion | 5.41 Billion | 5.21 Billion | 5.21 Billion | 6.49 Billion | 5.55 Billion |
| Capital Expenditure | -13.97 Million | -93.2 Million | 585.46 Million | -320.45 Million | -163.36 Million | -103.68 Million |
| Effect of forex changes on cash | 10.99 Million | 21.9 Million | -331.91 Million | -131.7 Million | 136.25 Million | -25.55 Million |
| Net cash flow / Change in cash | -459.59 Million | 194.96 Million | -1.28 Billion | -1.83 Billion | 945.09 Million | -544.01 Million |
| Free Cash Flow | -724.7 Million | -421.53 Million | 1.17 Billion | 549.12 Million | 346.74 Million | -599.61 Million |
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