EVA Airways Corp. (2618.TW)
TWD 36.75
(-1.47%)
TWD 36.75
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.2 Billion | 63.15 Billion | 34.97 Billion | 5.37 Billion | 37.15 Billion | 24.09 Billion |
| Net Income | 28.83 Billion | 9.46 Billion | 7.8 Billion | -4.31 Billion | 6.05 Billion | 9.15 Billion |
| Depreciation & Amortization | 29.55 Billion | 29.49 Billion | 28.42 Billion | 27.78 Billion | 27.11 Billion | 13.32 Billion |
| Deferred income taxes | -2.59 Billion | - | - | - | - | -1.41 Billion |
| Stock-based compensation | 82.9 Million | - | - | - | - | 91.5 Million |
| Change in working capital | 11.17 Billion | 21.86 Billion | -2.55 Billion | -20.45 Billion | 3.01 Billion | 1.85 Billion |
| Other non-cash items | 1.14 Billion | 2.32 Billion | 1.3 Billion | 2.35 Billion | 962.61 Million | 1.07 Billion |
| Investing Cash Flow | -21.83 Billion | 957.79 Million | -11.78 Billion | -12.26 Billion | -22.09 Billion | -15.03 Billion |
| Investments in PPE | -23.19 Billion | -3.73 Billion | -12.91 Billion | -12.1 Billion | -24.25 Billion | -20.22 Billion |
| Acquisitions | 2.61 Billion | 76.06 Million | -76.69 Million | 439.66 Million | -1.99 Billion | 461.25 Million |
| Investment purchases | -2.83 Billion | -858.41 Million | -191.38 Million | -3.41 Billion | -1.69 Billion | -4.71 Billion |
| Sales/Maturities of investments | 2.64 Billion | 3.27 Billion | 929 Million | 1.59 Billion | 1.44 Billion | 6.11 Billion |
| Other Investing Activities | -1.05 Billion | 2.19 Billion | 468.34 Million | 1.22 Billion | 4.41 Billion | 3.32 Billion |
| Financing Cash Flow | -46.97 Billion | -44.97 Billion | -15.79 Billion | -3.75 Billion | -11.79 Billion | -2.53 Billion |
| Debt repayment | -38.33 Billion | -40.94 Billion | -22.24 Billion | -34.36 Billion | -8.27 Billion | -250.74 Million |
| Dividends payments | -4.29 Billion | -3.16 Billion | - | -1.21 Billion | -2.34 Billion | -834.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.71 Billion | 180.98 Million |
| Other Financing Activities | -4.35 Billion | -869.54 Million | 6.44 Billion | 31.82 Billion | -1.17 Billion | -1.44 Billion |
| Accounts receivables | -1.54 Billion | -249.24 Million | -3.32 Billion | 11.95 Billion | 846.71 Million | -6.13 Billion |
| Accounts payables | 1.68 Billion | 3.67 Billion | 1.84 Billion | -6.71 Billion | -655.02 Million | 1.2 Billion |
| Inventory | -436.93 Million | -428.18 Million | -75.38 Million | 66.05 Million | 1.48 Billion | 4.29 Billion |
| Other working capital | 11.46 Billion | 18.86 Billion | -996.54 Million | -25.76 Billion | 1.34 Billion | -2.43 Billion |
| Cash at beginning of period | 67.41 Billion | 48.25 Billion | 40.86 Billion | 51.53 Billion | 48.27 Billion | 41.68 Billion |
| Cash at end of period | 66.8 Billion | 67.41 Billion | 48.25 Billion | 40.86 Billion | 51.53 Billion | 48.27 Billion |
| Capital Expenditure | -23.19 Billion | -3.73 Billion | -12.91 Billion | -12.1 Billion | -24.25 Billion | -20.22 Billion |
| Effect of forex changes on cash | 2.7 Million | 24.59 Million | -3.03 Million | -12.6 Million | -7.77 Million | 70.82 Million |
| Net cash flow / Change in cash | -605.68 Million | 19.15 Billion | 7.38 Billion | -10.66 Billion | 3.25 Billion | 6.59 Billion |
| Free Cash Flow | 45 Billion | 59.42 Billion | 22.05 Billion | -6.73 Billion | 12.9 Billion | 3.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.78 Billion | 4.71 Billion | 28.83 Billion | 6.88 Billion | 8.05 Billion | 7.99 Billion |
| Depreciation & Amortization | 7.2 Billion | 7.39 Billion | 29.55 Billion | 7.17 Billion | 7.49 Billion | 7.43 Billion |
| Deferred income taxes | - | - | -2.59 Billion | - | - | - |
| Stock-based compensation | - | - | 82.9 Million | - | - | - |
| Change in working capital | 1.04 Billion | 2.39 Billion | 11.17 Billion | -4.47 Billion | 4.36 Billion | 7.52 Billion |
| Other non-cash items | 12.21 Billion | 19.19 Billion | 1.14 Billion | -791.28 Million | 709.18 Million | -1.31 Billion |
| Investing Cash Flow | -6.13 Billion | -2.25 Billion | -21.83 Billion | -11.24 Billion | -3.84 Billion | -6.13 Billion |
| Investments in PPE | -6.37 Billion | -2.25 Billion | -23.19 Billion | -10.71 Billion | -4.65 Billion | -6.71 Billion |
| Acquisitions | 245.98 Million | 908 Thousand | 2.61 Billion | 678.83 Million | 790.25 Million | 617.22 Million |
| Investment purchases | -970.39 Million | -290 Million | -2.83 Billion | -410 Million | -960 Million | -650.35 Million |
| Sales/Maturities of investments | 970.37 Million | 290.17 Million | 2.64 Billion | 441.36 Million | 970.5 Million | 540.04 Million |
| Other Investing Activities | 41.23 Million | -56.03 Million | -1.05 Billion | -1.24 Billion | 11.71 Million | 71.69 Million |
| Financing Cash Flow | -1.17 Billion | -2.42 Billion | -46.97 Billion | -3.99 Billion | -17.63 Billion | -18.91 Billion |
| Debt repayment | -2.07 Billion | -627.17 Million | -38.33 Billion | -4.8 Billion | -8.62 Billion | -16.79 Billion |
| Dividends payments | - | - | -4.29 Billion | - | -4.29 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.23 Million | 36.71 Million | -4.35 Billion | 814.71 Million | -4.71 Billion | -2.11 Billion |
| Accounts receivables | -336.8 Million | -1.39 Billion | -1.54 Billion | 1.01 Billion | -1.56 Billion | 287.54 Million |
| Accounts payables | 257.67 Million | -221.85 Million | 1.68 Billion | -701.7 Million | 3.77 Billion | 1.22 Billion |
| Inventory | -178.47 Million | -48.22 Million | -436.93 Million | -97.7 Million | -40.44 Million | -153.43 Million |
| Other working capital | 1.3 Billion | 4.05 Billion | 11.46 Billion | -4.68 Billion | 2.2 Billion | 6.16 Billion |
| Cash at beginning of period | 79.36 Billion | 66.8 Billion | 67.41 Billion | 73.26 Billion | 74.11 Billion | 77.51 Billion |
| Cash at end of period | 85.65 Billion | 79.36 Billion | 66.8 Billion | 66.8 Billion | 73.26 Billion | 74.11 Billion |
| Capital Expenditure | -6.37 Billion | -2.25 Billion | -23.19 Billion | -10.71 Billion | -4.65 Billion | -6.71 Billion |
| Effect of forex changes on cash | 5.18 Million | 12.83 Million | 2.7 Million | -14.13 Million | 10.15 Million | 8.77 Million |
| Net cash flow / Change in cash | 6.28 Billion | 12.56 Billion | -605.68 Million | -6.46 Billion | -847.55 Million | -3.39 Billion |
| Free Cash Flow | 7.21 Billion | 14.97 Billion | 45 Billion | -1.92 Billion | 15.96 Billion | 14.93 Billion |
RWTN
2906
688037
DRM
LTMC
0813