Enlight Corporation (2438.TW) - Cash Flow Statement

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2438.TW
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45.45 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-57.692	-21.188	30.565	31.173	-41.85	76.397	5.897	55.935	132.685	83.517	-16.701	-184.539	-58.445	-57.29	-1,291.898
Depreciation & Amortization Numbers are in millions	25.561	33.123	41.032	59.525	62.358	56.455	60.376	61.692	56.833	33.222	8.833	27.959	60.62	106.694	276.56
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-18.04	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	3.15	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-68.723	57.787	2.137	19.142	-11.129	27.904	-13.24	-23.194	-55.515	-74.724	-25.554	64.805	0.407	-131.787	702.531
Accounts Receivables Numbers are in millions	-23.073	65.62	10.54	19.122	-6.068	37.028	-18.267	-2.727	-55.363	-45.772	-1.728	21.068	0	0	0
Inventory Numbers are in millions	1.472	11.823	4.217	0.004	-4.163	1.554	3.038	-8.386	3.931	1.513	-0.083	-8.961	101.27	-70.019	227.258
Accounts Payables Numbers are in millions	-0.764	-5.048	-7.383	3.17	-2.333	2.276	-4.228	5.891	-6.482	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.358	-14.608	-5.237	-3.154	1.435	26.35	-16.278	-14.808	-59.446	-76.237	-25.471	73.766	-100.863	-61.768	475.273
Other Non Cash Items Numbers are in millions	-1.043	-13.044	-8.57	-1.742	64.171	-25.524	81.509	1.358	-12.986	5.238	8.335	17.596	-85.301	-162.365	324.007
Operating Cash Flow Numbers are in millions	-101.897	56.678	65.164	108.098	73.55	135.232	134.542	80.901	121.017	47.253	-25.087	-74.179	-82.719	-244.748	11.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.615	-4.116	-12.535	-8.493	-11	-10.322	-10.396	-34.662	-88.541	-85.391	-0.292	-6.727	-8.307	-9.019	-9.746
Acquisitions Net Numbers are in millions	-60.246	-20.606	-19.624	-29.674	0.031	-52.968	-45.019	-14.824	-2.367	-155.834	0	7.414	0	184.785	0
Purchases Of Investments Numbers are in millions	-80	-22.32	-28.6	-28.48	-6.434	-22.866	0	-18.45	-11.266	-2.436	0	0	0	121.111	0
Sales Maturities Of Investments Numbers are in millions	108.7	-22.32	-28.6	-28.48	10.05	0	0.634	9.013	0.478	4.616	0	0	41.867	6.935	305.262
Other Investing Activites Numbers are in millions	-50.75	42.926	48.298	54.364	0.397	-1.915	0.652	-2.322	1.456	0.61	1.787	656.536	40.467	19.581	324.784
Investing Cash Flow Numbers are in millions	-93.911	-26.436	-41.061	-40.763	-6.956	-35.103	-9.11	-61.245	-100.24	-238.435	1.495	657.223	74.027	323.393	620.3
Financing Activities:
Debt Repayment Numbers are in millions	-225.25	-41.198	-6.042	-38.676	-9.423	-28.753	-53.467	-102.066	-92.944	-28.814	0	-547.451	-61.945	-153.814	-397.147
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	240	0	210.375	0	0	95	75	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.571	0
Other Financing Activities Numbers are in millions	225.25	-27.053	-24.959	-35.297	-35.516	-54.269	-46.352	-66.215	-3.114	29.549	13.449	-51.776	0.179	48.436	-353.711
Financing Cash Flow Numbers are in millions	218.322	-68.251	-31.001	-73.973	-44.939	-83.022	-99.819	71.719	-3.114	239.924	13.449	-599.227	33.234	-94.949	-750.858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0	0	0	0	0.004	-0.011	-0.002	-0.046	-0.173	0.17	-0.467	-36.883	-12.508	111.318
Net Change In Cash Numbers are in millions	23.514	-38.009	-6.898	-6.638	21.655	17.111	25.602	91.373	17.617	48.569	-9.973	-19.984	-12.341	-51.092	-33.418
Cash At End Of Period Numbers are in millions	195.977	172.463	210.472	217.37	224.008	202.353	185.242	159.64	68.267	50.65	2.081	12.054	32.038	44.379	95.471

Enlight Corporation

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