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    2247 — Pan German Universal Motors Cashflow Statement

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    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pan German Universal Motors, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3261,5661,8532,2452,423
    Depreciation
    Amortisation
    Non-Cash Items-0.45841.422.816.527.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,2962,9692,330-413-2,932
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,7405,6865,2512,813536
    Capital Expenditures-2,818-2,139-2,001-1,688-3,424
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items463-16.1-2.78-491494
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,354-2,155-2,004-2,179-2,930
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities550-1,228-1,342-1,593-1,189
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,9362,3031,906-959-3,582