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6088 — Foxconn Interconnect Technology Cashflow Statement

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TechnologyHighly SpeculativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Foxconn Interconnect Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line266117167248179
Depreciation
Amortisation
Non-Cash Items34.574.514.862.4103
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-242-317-34813.771.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities31311584.9556574
Capital Expenditures-255-367-241-131-311
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-16311.221.465.3-99.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-417-356-220-66.2-410
Financing Cash Flow Items-27.6-1762.3-30.6-62.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-64.571.3120-270249
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-173-1263.33145402