HannStar Display Corporation (LUX:HADIS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 5.00
-0.05 (-0.99%)
At close: May 13, 2025
HannStar Display 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 | Mar '25 Mar 31, 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 | -4,738 | -5,319 | -4,672 | -2,517 | 8,289 | 3,848 | Upgrade
|
| Depreciation & Amortization | 3,054 | 3,057 | 2,641 | 2,537 | 2,421 | 2,281 | Upgrade
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| Other Amortization | 89.56 | 89.56 | 114.82 | 114.81 | 117.25 | 58.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 51.97 | 54.2 | 0.37 | 32.92 | 3.1 | -1,461 | Upgrade
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| Asset Writedown & Restructuring Costs | 188.44 | 188.44 | - | 358.65 | 179.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -569.9 | -561.31 | -29.41 | - | -128.58 | - | Upgrade
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| Loss (Gain) on Equity Investments | 243.06 | 239.38 | 200.07 | -145.84 | -309.71 | -125.77 | Upgrade
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| Stock-Based Compensation | - | - | - | 45.48 | - | 42 | Upgrade
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| Provision & Write-off of Bad Debts | -9.32 | -9.15 | 0.05 | -0.26 | -11.62 | -3.01 | Upgrade
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| Other Operating Activities | -344.66 | -119.68 | -503.6 | -516.33 | 64.32 | -183.31 | Upgrade
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| Change in Accounts Receivable | 351.4 | -252.02 | -87.43 | 1,016 | -755.38 | -408.07 | Upgrade
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| Change in Inventory | 341.49 | 376.36 | -303.06 | 545.77 | -899.61 | 189.71 | Upgrade
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| Change in Accounts Payable | -266.66 | -518.1 | 154.05 | -571.59 | 795.35 | -145.12 | Upgrade
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| Change in Unearned Revenue | 23.47 | 84.56 | 19.78 | -50.66 | -20.26 | 84.35 | Upgrade
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| Change in Other Net Operating Assets | -346.46 | -365.62 | -442.19 | -1,482 | 990.4 | 953.99 | Upgrade
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| Operating Cash Flow | -2,162 | -3,041 | -2,825 | 539.45 | 9,810 | 5,099 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.50% | 92.40% | 239.83% | Upgrade
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| Capital Expenditures | -1,737 | -2,358 | -4,741 | -3,249 | -4,234 | -3,170 | Upgrade
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| Sale of Property, Plant & Equipment | 35.52 | 36.47 | 4.26 | 11.17 | 2.29 | 4,841 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -38.69 | -37.52 | -122.69 | -87.6 | -249.56 | -2.59 | Upgrade
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| Investment in Securities | 4,650 | 4,635 | 3,447 | 5,403 | -1,606 | -4,581 | Upgrade
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| Other Investing Activities | 446.61 | 455.58 | 640.57 | 581.81 | 438.09 | 320.15 | Upgrade
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| Investing Cash Flow | 3,286 | 2,661 | -805.83 | 2,607 | -5,734 | -2,659 | Upgrade
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| Short-Term Debt Issued | - | 80.97 | 23 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,240 | 1,690 | 1,138 | - | - | Upgrade
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| Total Debt Issued | 1,213 | 3,321 | 1,713 | 1,138 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -97.78 | -105.62 | -213.99 | Upgrade
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| Long-Term Debt Repaid | - | -979.01 | -389.49 | -150.88 | -57.34 | -99.39 | Upgrade
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| Total Debt Repaid | -1,129 | -979.01 | -389.49 | -248.66 | -162.96 | -313.38 | Upgrade
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| Net Debt Issued (Repaid) | 83.51 | 2,342 | 1,324 | 889.83 | -162.96 | -313.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 282.38 | - | 368.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,007 | -1,598 | -1,279 | Upgrade
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| Common Dividends Paid | - | - | - | -2,927 | -1,514 | - | Upgrade
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| Other Financing Activities | -618.24 | -624.21 | -45.07 | -52.19 | -27.18 | 177.75 | Upgrade
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| Financing Cash Flow | -534.73 | 1,718 | 1,278 | -2,814 | -3,302 | -1,046 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.14 | 122.56 | -6.45 | 79.96 | -33.43 | -146.67 | Upgrade
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| Net Cash Flow | 651.13 | 1,460 | -2,359 | 411.71 | 741.1 | 1,248 | Upgrade
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| Free Cash Flow | -3,900 | -5,400 | -7,567 | -2,710 | 5,576 | 1,929 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 189.03% | - | Upgrade
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| Free Cash Flow Margin | -37.76% | -54.19% | -61.26% | -15.89% | 20.40% | 9.87% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -1.89 | -2.65 | -0.93 | 1.81 | 0.62 | Upgrade
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| Cash Interest Paid | 223.44 | 223.44 | 55.34 | 52.48 | 56.73 | 49.27 | Upgrade
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| Cash Income Tax Paid | 147.83 | 147.83 | 14.53 | 239.13 | 3 | 25.51 | Upgrade
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| Levered Free Cash Flow | -2,299 | -4,025 | -5,457 | -2,197 | 2,606 | 1,166 | Upgrade
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| Unlevered Free Cash Flow | -2,258 | -3,925 | -5,436 | -2,171 | 2,627 | 1,197 | Upgrade
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| Change in Net Working Capital | 414.33 | 1,202 | 293.72 | 532.9 | -282.7 | -712.67 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.