Flavor Full Foods Inc. (1260.TWO)
TWD 23.9
(-1.65%)
TWD 23.9
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -164.63 Million | 308.4 Million | -196.15 Million | 109.64 Million | - |
| Net Income | 264.49 Million | 346.09 Million | 271.71 Million | 164.7 Million | - |
| Depreciation & Amortization | 105.75 Million | 104.23 Million | 101.57 Million | 99.49 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -450.45 Million | -111.52 Million | -531.5 Million | -104.28 Million | - |
| Other non-cash items | 66.89 Million | 32.61 Million | 27.89 Million | 26.66 Million | - |
| Investing Cash Flow | -98.3 Million | -158.54 Million | -49.32 Million | -55.91 Million | - |
| Investments in PPE | -85.71 Million | -95.96 Million | -65.29 Million | -300.35 Million | - |
| Acquisitions | 331 Thousand | - | - | - | - |
| Investment purchases | -35.56 Million | -80.49 Million | -25.65 Million | - | - |
| Sales/Maturities of investments | 22.51 Million | 56.25 Million | 37.18 Million | 238.52 Million | - |
| Other Investing Activities | 128 Thousand | -39.6 Million | 3.19 Million | 5.57 Million | - |
| Financing Cash Flow | 147.96 Million | 97.34 Million | 125.77 Million | -529 Thousand | - |
| Debt repayment | -301.64 Million | -210.16 Million | -202.88 Million | -62.04 Million | - |
| Dividends payments | -153.14 Million | -112.3 Million | -76.57 Million | -61.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -527 Thousand | - | -35 Thousand | 261 Thousand | 86 Thousand |
| Accounts receivables | 57.83 Million | - | - | - | - |
| Accounts payables | 88.32 Million | - | - | - | - |
| Inventory | -556.82 Million | -104.89 Million | -424.58 Million | 118.42 Million | - |
| Other working capital | 48.52 Million | - | - | - | - |
| Cash at beginning of period | 494.84 Million | 254.73 Million | 371.93 Million | 334.73 Million | - |
| Cash at end of period | 375.84 Million | 494.84 Million | 254.73 Million | 371.93 Million | - |
| Capital Expenditure | -85.71 Million | -95.96 Million | -65.29 Million | -300.35 Million | - |
| Effect of forex changes on cash | -4.03 Million | -7.09 Million | 2.49 Million | -15.99 Million | - |
| Net cash flow / Change in cash | -119 Million | 240.11 Million | -117.2 Million | 37.19 Million | - |
| Free Cash Flow | -250.35 Million | 212.44 Million | -261.44 Million | -190.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.71 Million | 24.71 Million | 264.49 Million | 66.68 Million | 66.68 Million | 35.51 Million |
| Depreciation & Amortization | 27.7 Million | 27.7 Million | 105.75 Million | 26.86 Million | 26.86 Million | 26.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.59 Million | 177.59 Million | -450.45 Million | -322.65 Million | -322.65 Million | 52.95 Million |
| Other non-cash items | -49.47 Million | -49.47 Million | 66.89 Million | 25.21 Million | 25.21 Million | 7.07 Million |
| Investing Cash Flow | -21.23 Million | -21.23 Million | -98.3 Million | -29.37 Million | -29.37 Million | -19.76 Million |
| Investments in PPE | -25.44 Million | -25.44 Million | -85.71 Million | -22.62 Million | -22.62 Million | -19.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -35.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 22.51 Million | - | - | - |
| Other Investing Activities | 4.2 Million | 4.2 Million | 128 Thousand | -6.74 Million | -6.74 Million | -520.5 Thousand |
| Financing Cash Flow | -199.81 Million | -199.81 Million | 147.96 Million | 310.89 Million | 310.89 Million | -236.91 Million |
| Debt repayment | - | - | -301.64 Million | - | - | - |
| Dividends payments | - | - | -153.14 Million | -76.57 Million | -76.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.81 Million | -199.81 Million | - | 387.46 Million | 387.46 Million | -236.91 Million |
| Accounts receivables | -10.19 Million | -10.19 Million | - | -79.92 Million | -79.92 Million | 108.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 217.05 Million | 217.05 Million | -556.82 Million | -323.97 Million | -323.97 Million | 45.56 Million |
| Other working capital | -29.26 Million | -29.26 Million | - | 81.24 Million | 81.24 Million | -101.34 Million |
| Cash at beginning of period | - | - | 494.84 Million | - | 252.32 Million | 373.58 Million |
| Cash at end of period | -64.99 Million | -64.99 Million | 375.84 Million | 61.76 Million | 314.09 Million | 252.32 Million |
| Capital Expenditure | -25.44 Million | -25.44 Million | -85.71 Million | -22.62 Million | -22.62 Million | -19.24 Million |
| Effect of forex changes on cash | -24.47 Million | -24.47 Million | -4.03 Million | -15.87 Million | -15.87 Million | 13.85 Million |
| Net cash flow / Change in cash | -64.99 Million | -64.99 Million | -119 Million | 61.76 Million | 61.76 Million | -121.26 Million |
| Free Cash Flow | 155.09 Million | 155.09 Million | -250.35 Million | -226.5 Million | -226.5 Million | 102.31 Million |
AMRX
5572
300198
9521
ILPMY
9878