1417 — Carnival Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.16bn
- TWD1.07bn
- TWD1.50bn
- 38
- 51
- 15
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 349 | -253 | 77.5 | -48.5 | -63.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -575 | -123 | -325 | -56.7 | -22 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 82.4 | 230 | -311 | -125 | 510 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -36.8 | -25.6 | -478 | -136 | 513 |
Capital Expenditures | -70.1 | -23.8 | -121 | -99.5 | -27.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 422 | 867 | 88.8 | 286 | 128 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 352 | 843 | -32.4 | 187 | 100 |
Financing Cash Flow Items | -2.08 | 29.1 | -6.16 | -9.84 | -37.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -351 | -757 | 511 | 405 | -783 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -62.6 | 80.7 | -3.57 | 466 | -186 |