2618 — Eva Airways Cashflow Statement

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Annual cashflow statement for Eva Airways, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7,802	9,469	28,840	38,388	34,017
Depreciation
Amortisation
Non-Cash Items	1,699	3,215	855	1,359	-290
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,952	20,970	8,953	-10,245	-6,188
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	34,975	63,152	68,205	58,051	55,225
Capital Expenditures	-12,917	-3,731	-23,199	-27,142	-27,547
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,129	4,689	1,364	3,420	2,665
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11,788	958	-21,834	-23,722	-24,883
Financing Cash Flow Items	-272	-1,812	-2,020	-6,953	-4,414
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,797	-44,979	-46,979	-26,678	-21,151
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,387	19,155	-606	7,673	9,131