EVA Airways Corp. (TPE:2618)
Taiwan
· Delayed Price · Currency is TWD 34.00
+0.65 (1.95%)
Apr 29, 2026, 1:30 PM CST
EVA Airways Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26,146 | 29,007 | 21,594 | 7,091 | 6,608 | Upgrade
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| Depreciation & Amortization | 27,563 | 28,412 | 29,364 | 29,282 | 28,177 | Upgrade
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| Other Amortization | 123.34 | 137.35 | 192.93 | 215.95 | 248.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.89 | -720.5 | 4.88 | -125.69 | 11.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.86 | -11.99 | -7.99 | -86.55 | -43.35 | Upgrade
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| Loss (Gain) on Equity Investments | 8.76 | 201.4 | -345.52 | -205.64 | -80.79 | Upgrade
|
| Stock-Based Compensation | - | - | 82.91 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.74 | 9.23 | 80.54 | -90.54 | -55.03 | Upgrade
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| Other Operating Activities | -2,358 | 3,245 | 6,064 | 5,209 | 2,664 | Upgrade
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| Change in Accounts Receivable | -50.47 | -971.51 | -846.67 | 65.58 | -3,326 | Upgrade
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| Change in Inventory | 73.52 | -406.21 | -436.94 | -428.19 | -75.39 | Upgrade
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| Change in Accounts Payable | 609.3 | -2,570 | 1,688 | 3,676 | 1,841 | Upgrade
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| Change in Unearned Revenue | 3,338 | 2,833 | 9,830 | 16,397 | -1,013 | Upgrade
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| Change in Other Net Operating Assets | -246.8 | -1,114 | 940.13 | 2,151 | 18.71 | Upgrade
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| Operating Cash Flow | 55,225 | 58,051 | 68,205 | 63,152 | 34,975 | Upgrade
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| Operating Cash Flow Growth | -4.87% | -14.89% | 8.00% | 80.56% | 551.23% | Upgrade
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| Capital Expenditures | -27,473 | -27,039 | -23,003 | -3,605 | -12,827 | Upgrade
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| Sale of Property, Plant & Equipment | 19.95 | 1,095 | 51 | 884.8 | 24.01 | Upgrade
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| Sale (Purchase) of Intangibles | -74.49 | -103.47 | -196.08 | -125.96 | -90.41 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -54.39 | -109.13 | Upgrade
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| Investment in Securities | -296.08 | -247.84 | -187.16 | 2,492 | 660.93 | Upgrade
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| Other Investing Activities | 2,941 | 2,573 | 1,500 | 1,365 | 553.47 | Upgrade
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| Investing Cash Flow | -24,883 | -23,722 | -21,834 | 957.8 | -11,788 | Upgrade
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| Short-Term Debt Issued | 542 | 759 | 702 | 300 | 50 | Upgrade
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| Long-Term Debt Issued | 16,444 | 13,711 | 10,708 | 13,383 | 18,128 | Upgrade
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| Total Debt Issued | 16,986 | 14,470 | 11,410 | 13,683 | 18,178 | Upgrade
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| Short-Term Debt Repaid | -542 | -799 | -782 | - | -130 | Upgrade
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| Long-Term Debt Repaid | -20,073 | -23,675 | -51,297 | -53,686 | -33,572 | Upgrade
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| Total Debt Repaid | -20,615 | -24,474 | -52,079 | -53,686 | -33,702 | Upgrade
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| Net Debt Issued (Repaid) | -3,629 | -10,004 | -40,669 | -40,004 | -15,525 | Upgrade
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| Common Dividends Paid | -13,107 | -9,721 | -4,290 | -3,163 | - | Upgrade
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| Other Financing Activities | -4,414 | -6,953 | -2,020 | -1,812 | -272.39 | Upgrade
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| Financing Cash Flow | -21,151 | -26,678 | -46,979 | -44,979 | -15,797 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.86 | 21.7 | 2.71 | 24.59 | -3.04 | Upgrade
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| Net Cash Flow | 9,131 | 7,673 | -605.68 | 19,155 | 7,387 | Upgrade
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| Free Cash Flow | 27,752 | 31,013 | 45,202 | 59,547 | 22,148 | Upgrade
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| Free Cash Flow Growth | -10.51% | -31.39% | -24.09% | 168.86% | - | Upgrade
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| Free Cash Flow Margin | 12.60% | 14.03% | 22.56% | 43.13% | 21.32% | Upgrade
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| Free Cash Flow Per Share | 5.10 | 5.69 | 8.34 | 11.11 | 4.31 | Upgrade
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| Cash Interest Paid | 3,410 | 3,005 | 2,909 | 3,073 | 3,246 | Upgrade
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| Cash Income Tax Paid | 9,912 | 8,017 | 2,222 | 891.45 | 397.06 | Upgrade
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| Levered Free Cash Flow | 21,289 | 20,020 | 36,356 | 58,154 | 23,359 | Upgrade
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| Unlevered Free Cash Flow | 23,967 | 22,301 | 38,525 | 60,526 | 25,859 | Upgrade
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| Change in Working Capital | 3,724 | -2,228 | 11,175 | 21,862 | -2,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.