Chunghwa Telecom Cash Flow Statement
NYSE: CHTTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chunghwa Telecom free cash flow
In fiscal 2024, Chunghwa Telecom generated $2.42 billion of operating cash flow and spent $877.0 million on capital expenditures. That left free cash flow of $1.54 billion, a free-cash-flow margin of 22.0% of revenue. Free cash flow was up 7.5% from the prior year's $1.43 billion.
Chunghwa Telecom returned $1.13 billion to shareholders through dividends, equal to 73% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chunghwa Telecom cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.17B | 1.24B | 1.23B | 1.34B | 1.24B | 1.13B | 1.26B | 1.35B |
| Net Income growth (YoY) | -5.55% | +0.89% | -7.78% | +8.09% | +8.99% | -10.00% | -7.01% | — |
| Operating Cash Flow | 2.42B | 2.44B | 2.47B | 2.70B | 2.65B | 2.42B | 2.17B | 2.39B |
| Capital Expenditures | -877.00M | -1.00B | -1.03B | -1.27B | -838.00M | -807.00M | -933.00M | -907.00M |
| Investing Cash Flow | -1.08B | -1.64B | -1.00B | -1.13B | -2.43B | -907.00M | -1.07B | -1.24B |
| Dividends Paid | -1.13B | -1.19B | -1.16B | -1.20B | -1.17B | -1.16B | -1.22B | -1.29B |
| Debt Issued | 1.00M | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -1.27B | -1.33B | -1.13B | -1.24B | -349.00M | -1.30B | -1.14B | -1.23B |
| Net Change in Cash | 74.00M | -534.00M | 339.00M | 337.00M | -129.00M | 214.00M | -39.00M | -76.00M |
| Free Cash Flow | 1.54B | 1.43B | 1.45B | 1.43B | 1.81B | 1.61B | 1.24B | 1.49B |
This table shows 8 annual periods of Chunghwa Telecom's cash flow statement, from FY 2024 back to FY 2017, across 10 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow CHT's reporting calendar. What is a cash flow statement?