General Interface Solution (GIS) Holding Limited (LUX:GISHA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 1.640
+0.080 (5.13%)
At close: Aug 15, 2025
LUX:GISHA 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 | 144.93 | 156.34 | -2,741 | 3,444 | 4,384 | 3,731 | Upgrade
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| Depreciation & Amortization | 3,696 | 3,988 | 5,008 | 5,824 | 4,848 | 4,267 | Upgrade
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| Loss (Gain) From Sale of Assets | 123.26 | 104.04 | 101.63 | -255.1 | 329.7 | 6.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 79 | 85.79 | 222.29 | 191.38 | - | 1,128 | Upgrade
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| Loss (Gain) From Sale of Investments | -131.92 | -55.28 | -17.61 | 22.98 | -244.26 | -339.99 | Upgrade
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| Loss (Gain) on Equity Investments | 9.44 | -5.89 | -2.17 | 1.22 | 1.38 | 2.39 | Upgrade
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| Provision & Write-off of Bad Debts | 4.2 | 5.29 | -2.33 | -2.97 | 0 | 3.63 | Upgrade
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| Other Operating Activities | -591.91 | -396.03 | -1,645 | -348.25 | -313.67 | -490.41 | Upgrade
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| Change in Accounts Receivable | -5,090 | -6,364 | 17,249 | 9,716 | -14.66 | -12,042 | Upgrade
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| Change in Inventory | 133.01 | -624.47 | 9,388 | -4,125 | 198.77 | 1,403 | Upgrade
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| Change in Accounts Payable | 5,571 | 6,933 | -19,396 | -6,904 | -3,981 | 12,374 | Upgrade
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| Change in Other Net Operating Assets | -281.62 | -290.74 | -846.41 | 72.24 | 86.83 | 318.56 | Upgrade
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| Operating Cash Flow | 3,700 | 3,591 | 7,398 | 7,764 | 5,591 | 10,441 | Upgrade
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| Operating Cash Flow Growth | -52.10% | -51.46% | -4.72% | 38.87% | -46.45% | 4.50% | Upgrade
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| Capital Expenditures | -3,021 | -2,137 | -3,174 | -8,127 | -9,755 | -4,612 | Upgrade
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| Sale of Property, Plant & Equipment | 28.18 | 40.61 | 5,582 | 114.81 | 367.55 | 349.41 | Upgrade
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| Sale (Purchase) of Intangibles | -18.12 | -11.47 | -21.5 | -23.77 | -17.38 | -8.38 | Upgrade
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| Investment in Securities | 5,178 | -239.51 | -79.5 | -171.31 | -170.24 | -87.44 | Upgrade
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| Other Investing Activities | -13,247 | -13,225 | 1,588 | 282.5 | 584.34 | 173.86 | Upgrade
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| Investing Cash Flow | -11,080 | -15,572 | 3,895 | -7,924 | -8,991 | -4,185 | Upgrade
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| Short-Term Debt Issued | - | 9,074 | 11,357 | 14,043 | 13,353 | 3,341 | Upgrade
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| Long-Term Debt Issued | - | 8,373 | 11,864 | 5,423 | 11,634 | 4,154 | Upgrade
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| Total Debt Issued | 22,462 | 17,447 | 23,221 | 19,466 | 24,986 | 7,495 | Upgrade
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| Short-Term Debt Repaid | - | -9,133 | -11,786 | -13,047 | -12,803 | -4,197 | Upgrade
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| Long-Term Debt Repaid | - | -8,118 | -14,629 | -5,277 | -7,306 | -4,534 | Upgrade
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| Total Debt Repaid | -22,193 | -17,251 | -26,415 | -18,324 | -20,109 | -8,732 | Upgrade
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| Net Debt Issued (Repaid) | 268.49 | 195.33 | -3,194 | 1,142 | 4,877 | -1,237 | Upgrade
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| Repurchase of Common Stock | -274.32 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,183 | -1,690 | -1,352 | -1,183 | Upgrade
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| Other Financing Activities | -735.32 | -645.98 | -815.19 | -298.86 | 197.52 | -186.23 | Upgrade
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| Financing Cash Flow | -741.15 | -450.64 | -5,192 | -846.91 | 3,723 | -2,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -785.48 | 786.14 | -482.07 | 633.44 | -37.23 | -191.8 | Upgrade
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| Net Cash Flow | -8,907 | -11,646 | 5,619 | -373.45 | 285.92 | 3,458 | Upgrade
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| Free Cash Flow | 678.81 | 1,454 | 4,224 | -362.2 | -4,164 | 5,828 | Upgrade
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| Free Cash Flow Growth | -88.00% | -65.58% | - | - | - | 41.99% | Upgrade
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| Free Cash Flow Margin | 0.93% | 2.08% | 5.92% | -0.29% | -3.15% | 4.58% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 4.29 | 12.50 | -1.06 | -12.18 | 17.08 | Upgrade
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| Cash Interest Paid | 618.67 | 622.28 | 814.41 | 298.86 | 128.88 | 186.23 | Upgrade
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| Cash Income Tax Paid | 524.56 | 177.48 | 355.48 | 655.75 | 142.61 | 372.43 | Upgrade
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| Levered Free Cash Flow | 4,030 | 863.03 | 9,804 | -8,236 | -8,744 | 5,711 | Upgrade
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| Unlevered Free Cash Flow | 4,401 | 1,252 | 10,296 | -8,034 | -8,670 | 5,825 | Upgrade
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| Change in Working Capital | 367.08 | -291.06 | 6,475 | -1,113 | -3,414 | 2,133 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.