Parade Technologies, Ltd. (LUX:080532989)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 27.80
+1.40 (5.30%)
At close: Aug 15, 2025
Parade Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,817 | 2,592 | 2,033 | 4,898 | 5,245 | 3,506 | Upgrade
|
| Depreciation & Amortization | 763.79 | 694.42 | 663.87 | 641.69 | 703.77 | 469.82 | Upgrade
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| Other Amortization | 13.14 | 14.78 | 15.95 | 12.73 | 10.74 | 10.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 12.18 | 8.19 | 19.85 | 2.42 | - | Upgrade
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| Stock-Based Compensation | 700.91 | 908.24 | 1,029 | 969.16 | 913.62 | 566.71 | Upgrade
|
| Other Operating Activities | 63.87 | 19.14 | -38.57 | -234.95 | 87.62 | -157.16 | Upgrade
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| Change in Accounts Receivable | -158.4 | 209.59 | -595.65 | 481.39 | 139.79 | -441.11 | Upgrade
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| Change in Inventory | 92.64 | 46.72 | 694.3 | -2,141 | -527.91 | -718.45 | Upgrade
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| Change in Accounts Payable | -202.34 | -352.15 | 1,168 | -855.07 | -75.41 | 494.03 | Upgrade
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| Change in Other Net Operating Assets | -633 | -827.19 | -1,274 | -1,249 | 325.21 | 71.68 | Upgrade
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| Operating Cash Flow | 3,458 | 3,318 | 3,704 | 2,543 | 6,824 | 3,802 | Upgrade
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| Operating Cash Flow Growth | -11.45% | -10.44% | 45.67% | -62.74% | 79.52% | 7.38% | Upgrade
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| Capital Expenditures | -146.21 | -140.06 | -127.04 | -171.55 | -296.46 | -226.96 | Upgrade
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| Cash Acquisitions | -292.41 | - | - | - | - | -1,112 | Upgrade
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| Sale (Purchase) of Intangibles | -13.5 | -12.11 | -16.34 | -13.9 | -11.07 | -7.51 | Upgrade
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| Other Investing Activities | -230.08 | -453.69 | -219.28 | -2,573 | -2,058 | -267.01 | Upgrade
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| Investing Cash Flow | -682.2 | -605.86 | -362.66 | -2,758 | -2,365 | -1,614 | Upgrade
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| Long-Term Debt Repaid | - | -129.16 | -106.69 | -109.15 | -109.2 | -75.65 | Upgrade
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| Net Debt Issued (Repaid) | -132.79 | -129.16 | -106.69 | -109.15 | -109.2 | -75.65 | Upgrade
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| Issuance of Common Stock | 757.68 | 807.93 | 760.16 | 1,032 | 318 | 117.36 | Upgrade
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| Repurchase of Common Stock | -2,424 | -926.31 | - | -1,547 | -1,708 | -167.71 | Upgrade
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| Common Dividends Paid | -1,195 | -1,016 | -2,439 | -2,622 | -1,753 | -1,217 | Upgrade
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| Other Financing Activities | 1.77 | 2.07 | 4.06 | 2.24 | 1.88 | 1.69 | Upgrade
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| Financing Cash Flow | -2,992 | -1,261 | -1,781 | -3,244 | -3,250 | -1,341 | Upgrade
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| Foreign Exchange Rate Adjustments | -901.58 | 593.33 | -48.12 | 1,233 | -527.25 | -432.7 | Upgrade
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| Net Cash Flow | -1,118 | 2,044 | 1,512 | -2,226 | 682.06 | 413.68 | Upgrade
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| Free Cash Flow | 3,312 | 3,178 | 3,577 | 2,372 | 6,528 | 3,575 | Upgrade
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| Free Cash Flow Growth | -12.83% | -11.17% | 50.85% | -63.67% | 82.62% | 3.21% | Upgrade
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| Free Cash Flow Margin | 19.73% | 19.56% | 25.98% | 11.82% | 32.65% | 23.39% | Upgrade
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| Free Cash Flow Per Share | 41.62 | 39.71 | 44.95 | 29.22 | 80.64 | 44.59 | Upgrade
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| Cash Income Tax Paid | 225.69 | 195.9 | 229.41 | 711.46 | 476.4 | 349.97 | Upgrade
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| Levered Free Cash Flow | 3,462 | 2,849 | 2,250 | 2,143 | 5,616 | 3,183 | Upgrade
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| Unlevered Free Cash Flow | 3,462 | 2,849 | 2,250 | 2,143 | 5,616 | 3,183 | Upgrade
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| Change in Working Capital | -901.09 | -923.03 | -7.13 | -3,764 | -138.32 | -593.86 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.