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Formosa Petrochemical Corp (6505)

Taiwan
Currency in TWD
46.05
-2.35(-4.86%)
Closed

6505 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.aa43,892.0535,534.4335,526.39-9,183.1345,384.12
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-42.96%-19.04%-0.02%-125.85%+594.21%
aa.aaaa.aaaa.aaaa.aaaa.aa36,798.217,429.6149,401.414,421.5621,888.84
aa.aaaa.aaaa.aaaa.aaaa.aa13,710.4912,602.8612,987.3715,117.6914,865.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,481.611,512.341,227.771,312.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8,537.13-5,059.158,704.61-12,712.44-6,288.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,920.4719,079.51-37,079.33-27,237.713,605.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,042.48-5,964.67-6,709.56-3,864.26-7,867.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-250.2%+1.29%-12.49%+42.41%-103.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,688.6-8,958.54-10,550.18-7,647.31-8,365.3
aa.aaaa.aaaa.aaaa.aaaa.aa73.29.7923.7416.396.86
aa.aaaa.aaaa.aaaa.aaaa.aa----5.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,572.922,984.073,816.893,766.66485.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,897.21-17,992.89-7,166.67-15,200.53-36,118.88
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
aa.aaaa.aaaa.aaaa.aaaa.aa+49.8%+59.01%+60.17%-112.1%-137.62%
aa.aaaa.aaaa.aaaa.aaaa.aa11,10014,500-22,807.534,000
aa.aaaa.aaaa.aaaa.aaaa.aa---22,807.53-
aa.aaaa.aaaa.aaaa.aaaa.aa11,10014,500--4,000
aa.aaaa.aaaa.aaaa.aaaa.aa-9,172.04-4,311.66-1,213.56-1,166.34-29,435.84
aa.aaaa.aaaa.aaaa.aaaa.aa-452.48-35.61-96.92--22,868.06
aa.aaaa.aaaa.aaaa.aaaa.aa-8,719.56-4,276.06-1,116.64-1,166.34-6,567.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45,724.37-27,625.06-5,620.66-36,197.78-10,479.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.8-556.17-332.46-643.93-203.74
aa.aaaa.aaaa.aaaa.aaaa.aa-27.98-289.11-144.08286.25-1.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,075.6211,287.7721,506.08-27,961.671,396.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa37,753.6631,678.0442,965.864,471.8836,510.21
aa.aaaa.aaaa.aaaa.aaaa.aa31,678.0442,965.864,471.8836,510.2137,906.55
aa.aaaa.aaaa.aaaa.aaaa.aa27,635.8932,804.616,439.48-25,049.1430,879.43
aa.aaaa.aaaa.aaaa.aaaa.aa-58.52%+18.7%-49.89%-252.37%+223.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3.90%2.80%2.73%-2.20%4.82%
* In Millions of TWD (except for per share items)