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EVA Airways Corp. (2618.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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38.15-0.75 (-1.93%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,874,399
21,594,425
7,091,299
6,608,496
-3,361,639
-
Depreciation & amortisation
29,171,326
29,556,723
29,498,001
28,424,776
27,787,965
-
Stock-based compensation
0
82,906
0
-
-
0
Change in working capital
8,356,837
11,174,728
21,861,684
-2,554,590
-20,456,127
-
Inventory
-562,632
-436,939
-428,188
-75,386
66,052
-
Other working capital
44,932,983
45,006,203
59,420,775
22,057,693
-6,732,145
-
Other non-cash items
3,149,237
1,145,143
2,610,698
3,545,850
4,577,116
-
Net cash provided by operating activities
57,790,285
68,204,840
63,151,601
34,974,953
5,370,613
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,857,302
-23,198,637
-3,730,826
-12,917,260
-12,102,758
-
Acquisitions, net
-179,919
0
-116,919
-76,695
0
-
Purchases of investments
-37,912
-2,830,363
-858,411
-380,000
-3,414,278
-
Sales/maturities of investments
1,309,466
2,643,208
3,274,831
1,117,622
1,590,178
-
Other investing activities
459,893
-1,255,961
384,896
141,810
1,071,913
-
Net cash used for investing activities
-10,487,285
-21,834,296
957,798
-11,787,988
-12,263,897
-
Net change in cash
9,013,012
-605,684
19,154,550
7,387,014
-10,665,329
-
Cash at beginning of period
46,902,369
67,410,754
48,256,204
40,869,190
51,534,519
-
Cash at end of period
55,883,971
66,805,070
67,410,754
48,256,204
40,869,190
-
Free cash flow
Operating cash flow
57,790,285
68,204,840
63,151,601
34,974,953
5,370,613
-
Capital expenditure
-12,857,302
-23,198,637
-3,730,826
-12,917,260
-12,102,758
-
Free cash flow
44,932,983
45,006,203
59,420,775
22,057,693
-6,732,145
-