Falcon Power Co Ltd (1516)

Taiwan
Currency in TWD
17.25
+0.05(+0.29%)
Closed

1516 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86.79-22.62-52.97233.32-157.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+46.53%-126.07%-134.17%+540.47%-167.44%
aa.aaaa.aaaa.aaaa.aaaa.aa13.3128.6561.5448.5213.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.580.590.160.270.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.017.3311.9-14.35
aa.aaaa.aaaa.aaaa.aaaa.aa72.44-51.86-122172.63-156.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.628.7-81.8717.3572.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-2.61-12.89-55.4116.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.12-16.53-147.74195.26-68.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa158.2230.32213.7966.06261.32
aa.aaaa.aaaa.aaaa.aaaa.aa230.32213.7966.06261.32192.57
aa.aaaa.aaaa.aaaa.aaaa.aa65.72-24.84-163.2224.2-81.17
aa.aaaa.aaaa.aaaa.aaaa.aa+43.54%-137.8%-556.99%+237.38%-136.21%
aa.aaaa.aaaa.aaaa.aaaa.aa16.89%-2.58%-6.30%32.73%-21.68%
* In Millions of TWD (except for per share items)