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CVC Technologies Inc. (4744.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.90-0.30 (-1.19%)
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
Cash flows from operating activities
Net income
14,357
14,357
56,255
76,169
67,869
Depreciation & amortisation
37,051
37,051
20,986
21,476
21,589
Stock-based compensation
8,845
8,845
2,400
0
-
Change in working capital
-92,432
-92,432
17,442
-20,943
13,757
Inventory
3,112
3,112
-1,244
-29,229
20,513
Other working capital
-73,770
-73,770
144,431
63,892
94,511
Other non-cash items
4,153
4,153
5,996
10,851
11,058
Net cash provided by operating activities
-46,645
-46,645
153,318
81,049
100,114
Cash flows from investing activities
Investments in property, plant and equipment
-27,125
-27,125
-8,887
-17,157
-5,603
Acquisitions, net
-295,860
-295,860
0
-
0
Purchases of investments
0
0
-3,245
-187,684
-13,129
Sales/maturities of investments
290,794
290,794
0
-
-
Other investing activities
1,096
1,096
-227
-1,323
424
Net cash used for investing activities
-31,095
-31,095
-12,054
-206,164
-18,308
Net change in cash
-286,215
-286,215
179,659
-92,117
-16,707
Cash at beginning of period
903,922
903,922
724,263
816,380
833,087
Cash at end of period
617,707
617,707
903,922
724,263
816,380
Free cash flow
Operating cash flow
-46,645
-46,645
153,318
81,049
100,114
Capital expenditure
-27,125
-27,125
-8,887
-17,157
-5,603
Free cash flow
-73,770
-73,770
144,431
63,892
94,511