2211 — Evergreen Steel Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,735	1,955	3,449	4,858	3,514
Depreciation
Amortisation
Non-Cash Items	-116	-104	-1,079	-1,549	-668
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,309	-664	-642	311	-733
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	-290	1,589	2,105	4,018	2,667
Capital Expenditures	-1,979	-1,644	-896	-1,240	-1,403
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	110	901	-2,000	1,502	1,443
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,868	-743	-2,896	262	39.5
Financing Cash Flow Items	233	-280	-262	-204	-594
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,018	-752	-1,967	-2,815	-3,736
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	860	94.4	-2,758	1,465	-1,029