2211 — Evergreen Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD59.64bn
- TWD59.71bn
- TWD11.09bn
- 66
- 47
- 96
- 84
C2019 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 | 1,614 | 1,735 | 1,955 | 3,449 | 4,858 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -242 | -116 | -104 | -1,079 | -1,549 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -818 | -2,309 | -664 | -642 | 311 |
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 | 929 | -290 | 1,589 | 2,105 | 4,018 |
Capital Expenditures | -1,341 | -1,979 | -1,644 | -896 | -1,240 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 328 | 110 | 901 | -2,000 | 1,502 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,014 | -1,868 | -743 | -2,896 | 262 |
Financing Cash Flow Items | -240 | 233 | -280 | -262 | -204 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.88 | 3,018 | -752 | -1,967 | -2,815 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75.4 | 860 | 94.4 | -2,758 | 1,465 |