First Pacific Company Limited (HKG: 0142)
Hong Kong
· Delayed Price · Currency is HKD 4.490
-0.100 (-2.18%)
Nov 22, 2024, 1:22 PM HKT
First Pacific Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 433.4 | 501.2 | 391.6 | 333.3 | 201.6 | -253.9 | Upgrade
|
| Depreciation & Amortization | 428.1 | 459.9 | 467.4 | 485.6 | 551 | 530.8 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.1 | 2 | 1.9 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.5 | 4.1 | -0.1 | 9.9 | 32.7 | -624.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.4 | 17.4 | -47.9 | 192.9 | 80.4 | 825.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 160.2 | 159.8 | 83.7 | 7.4 | 22.3 | 308 | Upgrade
|
| Loss (Gain) on Equity Investments | -385.2 | -366.3 | -265.6 | -377 | -298.8 | -335.1 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.6 | 2.3 | 1.5 | 3 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.5 | 15.4 | 4.4 | 3.1 | 12.6 | 2.9 | Upgrade
|
| Other Operating Activities | 1,198 | 958.6 | 885.3 | 536.9 | 517.3 | 516.8 | Upgrade
|
| Change in Accounts Receivable | -152.8 | -152.8 | -40.4 | -179.3 | -125.5 | 53.9 | Upgrade
|
| Change in Inventory | 84.7 | 84.7 | -248.3 | -113.4 | -48.8 | 149.7 | Upgrade
|
| Change in Accounts Payable | 45 | 45 | 190.5 | 323.6 | -2.2 | 168 | Upgrade
|
| Change in Other Net Operating Assets | 29.6 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,880 | 1,730 | 1,424 | 1,246 | 1,037 | 1,456 | Upgrade
|
| Operating Cash Flow Growth | 24.50% | 21.50% | 14.29% | 20.19% | -28.78% | 98.27% | Upgrade
|
| Capital Expenditures | -370.4 | -262.9 | -301 | -373.4 | -376 | -434.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.7 | 44.4 | 8.3 | 5 | 104.5 | 18.8 | Upgrade
|
| Cash Acquisitions | -1.9 | -3.2 | 8.6 | -49.6 | -2,305 | -47.7 | Upgrade
|
| Divestitures | -0.3 | 3 | - | - | 80.9 | 477.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -954.1 | -940.6 | -792.2 | -730.9 | -689.6 | -942.2 | Upgrade
|
| Investment in Securities | -458.1 | -447.3 | -611.5 | -38.7 | -42.6 | 326 | Upgrade
|
| Other Investing Activities | 285.8 | 123.7 | -320 | 457.1 | 275.6 | 267.9 | Upgrade
|
| Investing Cash Flow | -1,473 | -1,484 | -2,008 | -730.5 | -2,948 | -333.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.2 | 0.4 | 5.8 | Upgrade
|
| Long-Term Debt Issued | - | 3,803 | 4,465 | 5,941 | 6,017 | 4,079 | Upgrade
|
| Total Debt Issued | 3,419 | 3,803 | 4,465 | 5,948 | 6,018 | 4,084 | Upgrade
|
| Long-Term Debt Repaid | - | -3,525 | -3,870 | -5,176 | -4,041 | -3,869 | Upgrade
|
| Net Debt Issued (Repaid) | 360.6 | 278 | 594.5 | 772.7 | 1,976 | 214.9 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.2 | - | - | - | 1.1 | Upgrade
|
| Repurchase of Common Stock | -2.1 | -0.5 | -15.5 | -25.4 | -0.6 | -3.1 | Upgrade
|
| Common Dividends Paid | -119 | -119 | -111.2 | -91.7 | -78.4 | -66.6 | Upgrade
|
| Other Financing Activities | -191.7 | -70.7 | -392.5 | -350.2 | -331.9 | -280.5 | Upgrade
|
| Financing Cash Flow | 48.3 | 88 | 75.3 | 305.4 | 1,565 | -134.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -129.7 | 22.4 | -150.1 | -67.1 | 58.3 | 49.8 | Upgrade
|
| Net Cash Flow | 326 | 356.5 | -659.1 | 753.7 | -287.6 | 1,037 | Upgrade
|
| Free Cash Flow | 1,510 | 1,467 | 1,123 | 872.5 | 660.6 | 1,021 | Upgrade
|
| Free Cash Flow Growth | 28.68% | 30.65% | 28.71% | 32.08% | -35.31% | 1408.42% | Upgrade
|
| Free Cash Flow Margin | 14.96% | 13.96% | 10.90% | 9.58% | 9.26% | 13.46% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.35 | 0.26 | 0.20 | 0.15 | 0.24 | Upgrade
|
| Cash Interest Paid | 540.9 | 540.2 | 445.8 | 405 | 426.7 | 417.5 | Upgrade
|
| Cash Income Tax Paid | 375.8 | 344.6 | 284 | 319.6 | 285.8 | 310.2 | Upgrade
|
| Levered Free Cash Flow | 220.85 | 119.9 | -608.25 | 954.99 | -622.33 | 67 | Upgrade
|
| Unlevered Free Cash Flow | 586.23 | 478.71 | -306 | 1,254 | -345.7 | 340.88 | Upgrade
|
| Change in Net Working Capital | -101.9 | 93.6 | 801.7 | -1,013 | 494.5 | -549.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.