CVC Technologies Inc. (4744.TWO)
TWD 20.0
(-0.25%)
TWD 20.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.64 Million | 153.31 Million | 81.04 Million | 100.11 Million | 89.49 Million |
| Net Income | 25.38 Million | 80.86 Million | 80.04 Million | 84.95 Million | 93.15 Million |
| Depreciation & Amortization | 37.05 Million | 20.98 Million | 21.47 Million | 21.58 Million | 20.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.84 Million | 2.4 Million | - | - | - |
| Change in working capital | -92.43 Million | 17.44 Million | -20.94 Million | 13.75 Million | -24.87 Million |
| Other non-cash items | 4.15 Million | 5.99 Million | 10.85 Million | 11.05 Million | 16.36 Million |
| Investing Cash Flow | -31.09 Million | -12.05 Million | -206.16 Million | -18.3 Million | -35.71 Million |
| Investments in PPE | -27.12 Million | -8.88 Million | -17.15 Million | -5.6 Million | -7.7 Million |
| Acquisitions | -295.86 Million | 305 Thousand | - | - | -30 Million |
| Investment purchases | - | -3.24 Million | -187.68 Million | -13.12 Million | -30 Million |
| Sales/Maturities of investments | 290.79 Million | - | - | - | - |
| Other Investing Activities | 1.09 Million | -227 Thousand | -1.32 Million | 424 Thousand | 1.99 Million |
| Financing Cash Flow | -221.93 Million | 20.61 Million | 37.63 Million | -89.6 Million | 232.71 Million |
| Debt repayment | -174.95 Million | -50.42 Million | -98 Million | -31.17 Million | -304.24 Million |
| Dividends payments | -51.29 Million | -53.45 Million | -53.36 Million | -72.72 Million | -68.2 Million |
| Common Stock Repurchased | - | - | - | -45.32 Million | -7.89 Million |
| Common Stock Issuance | 9.73 Million | 132 Million | - | 3.66 Million | 4.16 Million |
| Other Financing Activities | 222 Thousand | -297 Thousand | 165 Thousand | 2000.00 | 411 Thousand |
| Accounts receivables | -50.99 Million | 73.59 Million | -80.25 Million | 61.94 Million | 59.5 Million |
| Accounts payables | 36.82 Million | -55.92 Million | 29.08 Million | -2 Million | -13.31 Million |
| Inventory | 3.11 Million | -1.24 Million | -29.22 Million | 20.51 Million | -21.04 Million |
| Other working capital | -81.37 Million | -1.22 Million | 59.46 Million | -79.83 Million | -50.01 Million |
| Cash at beginning of period | 903.92 Million | 724.26 Million | 816.38 Million | 833.08 Million | 582.52 Million |
| Cash at end of period | 617.7 Million | 903.92 Million | 724.26 Million | 816.38 Million | 873.71 Million |
| Capital Expenditure | -27.12 Million | -8.88 Million | -17.15 Million | -5.6 Million | -7.7 Million |
| Effect of forex changes on cash | 13.46 Million | 17.77 Million | -4.63 Million | -8.91 Million | - |
| Net cash flow / Change in cash | -286.21 Million | 179.65 Million | -92.11 Million | -16.7 Million | 291.19 Million |
| Free Cash Flow | -73.77 Million | 144.43 Million | 63.89 Million | 94.51 Million | 81.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.24 Million | -8.21 Million | 33.06 Million | 25.38 Million | 27.83 Million | 29.74 Million |
| Depreciation & Amortization | 11.08 Million | 10.67 Million | 10.27 Million | 37.05 Million | 10.96 Million | 10.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 8.84 Million | - | - |
| Change in working capital | 3.14 Million | 54.54 Million | -72.19 Million | -92.43 Million | 28.96 Million | -29.55 Million |
| Other non-cash items | -999 Thousand | 1.08 Million | -465 Thousand | 4.15 Million | 3.36 Million | -329 Thousand |
| Investing Cash Flow | -9.52 Million | -38.93 Million | 51.94 Million | -31.09 Million | 86.97 Million | -161.75 Million |
| Investments in PPE | -1.61 Million | -32.48 Million | -11.22 Million | -27.12 Million | -4.42 Million | -10.02 Million |
| Acquisitions | 7000.00 | 548 Thousand | -11.26 Million | -295.86 Million | 6000.00 | -283.63 Million |
| Investment purchases | -228 Thousand | -6.19 Million | 3.41 Million | - | -3.41 Million | 8.88 Million |
| Sales/Maturities of investments | - | - | 68.01 Million | 290.79 Million | 98.24 Million | - |
| Other Investing Activities | -7.91 Million | -808 Thousand | 7.38 Million | 1.09 Million | -6.85 Million | -62 Thousand |
| Financing Cash Flow | -6.83 Million | -1.11 Million | -140.22 Million | -221.93 Million | -108.75 Million | -131.93 Million |
| Debt repayment | -4.68 Million | -3.68 Million | -130.07 Million | -174.95 Million | -56.28 Million | -148.49 Million |
| Dividends payments | - | - | - | -51.29 Million | -51.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -8.84 Million | 9.73 Million | - | 18.57 Million |
| Other Financing Activities | -2000.00 | 2000.00 | -18.17 Million | 222 Thousand | -85 Thousand | 18.51 Million |
| Accounts receivables | 37.56 Million | 28.93 Million | -98.32 Million | -50.99 Million | 4.27 Million | 9.77 Million |
| Accounts payables | -50.99 Million | 18.81 Million | 15.33 Million | 36.82 Million | 28.64 Million | -10.92 Million |
| Inventory | 8.91 Million | -31.91 Million | 50.26 Million | 3.11 Million | -30.15 Million | 29.87 Million |
| Other working capital | 7.65 Million | 42.39 Million | -50.23 Million | -81.37 Million | 28.8 Million | -52.34 Million |
| Cash at beginning of period | 710.59 Million | 617.7 Million | 733.85 Million | 903.92 Million | 691.16 Million | 986.78 Million |
| Cash at end of period | 696.03 Million | 648.37 Million | 617.7 Million | 617.7 Million | 733.85 Million | 691.16 Million |
| Capital Expenditure | -1.61 Million | -32.48 Million | -11.22 Million | -27.12 Million | -4.42 Million | -10.02 Million |
| Effect of forex changes on cash | 595 Thousand | 8.77 Million | -1.55 Million | 13.46 Million | 9.12 Million | 7.8 Million |
| Net cash flow / Change in cash | -14.55 Million | 30.66 Million | -116.15 Million | -286.21 Million | 42.69 Million | -295.62 Million |
| Free Cash Flow | -6.82 Million | 29.46 Million | -37.54 Million | -73.77 Million | 50.92 Million | -19.75 Million |
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