T H K Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,961 | 179,552 | 274,089 | 260,368 | -94,188 |
| Depreciation Amortization | 158,275 | 154,801 | 160,422 | 162,799 | 180,871 |
| Accounts receivable | -3,762 | 156,449 | -73,004 | -216,203 | 36,358 |
| Accounts payable and accrued liabilities | -44,913 | -98,037 | 19,073 | 92,054 | 13,375 |
| Other Working Capital | -84,256 | 48,060 | -131,909 | -247,420 | 56,251 |
| Other Operating Activity | 38,214 | -161,568 | 40,548 | 84,239 | 53,328 |
| Operating Cash Flow | $187,519 | $279,257 | $289,220 | $135,837 | $245,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,291 | -191,132 | -223,084 | -166,742 | -173,676 |
| Net Acquisitions | 86 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,030 | -2,599 | -4,243 | -1,866 | -1,772 |
| Sale Of Investment | 2,600 | 4,430 | 77 | 4,402 | 193 |
| Other Investing Activity | -35,237 | -3,067 | -4,374 | -1,867 | -3,011 |
| Investing Cash Flow | $-225,872 | $-192,367 | $-231,624 | $-166,073 | $-178,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 71,000 | 154,000 | N/A | 290,556 |
| Debt Repayment | -80,421 | -157,514 | -16,825 | -18,973 | -214,866 |
| Common Stock Issued | -26,532 | -14 | -45,877 | N/A | -19 |
| Common Stock Repurchased | N/A | N/A | N/A | -44,182 | N/A |
| Dividend Paid | -28,717 | -72,022 | -79,680 | -31,832 | -21,519 |
| Other Financing Activity | -13,834 | -13,739 | -39,717 | -15,511 | -15,634 |
| Financing Cash Flow | $-149,503 | $-172,289 | $-28,097 | $-110,498 | $38,518 |
| Exchange Rate Effect | 67,782 | 33,228 | 66,012 | 76,406 | -11,835 |
| Beginning Cash Position | 1,032,808 | 1,163,229 | 1,166,011 | 1,379,289 | 1,443,980 |
| End Cash Position | 912,734 | 1,111,051 | 1,261,530 | 1,314,953 | 1,538,392 |
| Net Cash Flow | $-120,074 | $-52,171 | $95,511 | $-64,327 | $94,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,519 | 279,257 | 289,220 | 135,837 | 245,995 |
| Capital Expenditure | -195,116 | -192,020 | -226,434 | -167,141 | -174,421 |
| Free Cash Flow | -7,597 | 87,238 | 62,786 | -31,304 | 71,574 |