Compal Electronics Inc (CEIA.L)
LSE - LSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,407,988
7,667,627
7,288,292
12,632,667
9,361,893
Depreciation & amortisation
7,288,188
7,873,526
7,544,408
6,903,111
6,192,985
Stock-based compensation
29,970
-2,972
22,025
33,407
72,507
Change in working capital
1,932,662
12,499,645
42,261,590
-44,347,258
-2,847,347
Inventory
-1,575,699
16,491,292
3,761,054
-18,649,166
-17,718,421
Other working capital
10,901,216
22,134,113
50,252,294
-36,532,240
6,584,405
Other non-cash items
-314,670
344,655
155,617
-967,471
-487,042
Net cash provided by operating activities
20,494,966
29,677,204
58,638,610
-23,834,383
14,261,441
Cash flows from investing activities
Investments in property, plant and equipment
-9,593,750
-7,543,091
-8,386,316
-12,697,857
-7,677,036
Acquisitions, net
-251,002
-98,160
-189,971
-214,191
-215,076
Purchases of investments
-452,922
-2,451,924
-587,240
-859,403
-106,044
Sales/maturities of investments
-1,663,115
51,913
-782,991
-919,025
59,038
Other investing activities
685,798
194,245
-154,230
-173,940
-186,317
Net cash used for investing activities
-9,287,636
-9,520,460
-9,914,934
-11,063,115
-7,912,429
Net change in cash
8,644,211
-7,185,822
4,503,199
-13,964,820
22,567,526
Cash at beginning of period
79,209,934
79,665,302
75,162,103
89,126,923
66,559,397
Cash at end of period
80,954,593
72,479,480
79,665,302
75,162,103
89,126,923
Free cash flow
Operating cash flow
20,494,966
29,677,204
58,638,610
-23,834,383
14,261,441
Capital expenditure
-9,593,750
-7,543,091
-8,386,316
-12,697,857
-7,677,036
Free cash flow
10,901,216
22,134,113
50,252,294
-36,532,240
6,584,405
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