2903 — Far Eastern Department Stores Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD43.60bn
- TWD86.42bn
- TWD36.73bn
- 56
- 74
- 91
- 90
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 | 3,103 | 3,001 | 2,436 | 3,509 | 5,174 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,736 | 917 | 1,246 | 1,076 | 554 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,566 | 895 | 1,378 | 490 | -200 |
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 | 7,887 | 10,687 | 10,370 | 10,679 | 10,723 |
Capital Expenditures | -1,975 | -2,316 | -2,626 | -1,920 | -1,912 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,536 | -96.8 | -387 | -1,653 | 1,304 |
Acquisition of Business | |||||
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 | -3,512 | -2,412 | -3,012 | -3,573 | -607 |
Financing Cash Flow Items | -235 | -209 | -538 | -565 | -5,343 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,407 | -6,936 | -2,629 | -9,387 | -7,388 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,171 | 1,367 | 4,741 | -2,277 | 2,703 |