2906 — Collins Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapNeutral
- TWD3.55bn
- TWD8.46bn
- TWD8.95bn
- 66
- 51
- 27
- 45
Annual cashflow statement for Collins Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 261 | 291 | 302 | 398 | 506 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.1 | 45 | 23.2 | 92.4 | 56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | -293 | -83.8 | -944 | 17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | 352 | 601 | -76.3 | 988 |
| Capital Expenditures | -549 | -59.8 | -284 | -385 | -768 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.8 | -45.8 | -97.1 | -80.4 | -144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -608 | -106 | -381 | -465 | -911 |
| Financing Cash Flow Items | -173 | -77.9 | -252 | -228 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 104 | -431 | 477 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | 343 | -229 | -83.1 | 107 |