FPT Corporation (HOSE: FPT)
Vietnam
· Delayed Price · Currency is VND 149,500
+1,400 (0.95%)
At close: Dec 20, 2024
FPT Corporation Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 7,485,110 | 6,465,190 | 5,310,109 | 4,337,412 | 3,538,008 | 3,135,350 | Upgrade
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| Depreciation & Amortization | 2,378,136 | 2,185,758 | 1,833,064 | 1,643,916 | 1,490,607 | 1,354,613 | Upgrade
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| Other Amortization | 190,499 | 100,756 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,617,166 | -1,976,268 | -1,986,716 | -1,700,489 | -1,039,618 | -903,441 | Upgrade
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| Other Operating Activities | 1,896,232 | 2,063,204 | 1,678,317 | 936,044 | 982,187 | 918,178 | Upgrade
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| Change in Accounts Receivable | -2,541,175 | -1,163,209 | -1,949,023 | -693,503 | 311,571 | -481,203 | Upgrade
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| Change in Inventory | -297,520 | 396,161 | -497,803 | -218,232 | -55,125 | 256,059 | Upgrade
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| Change in Accounts Payable | 2,780,529 | 1,380,256 | 1,299,835 | 1,910,090 | 1,060,520 | 305,738 | Upgrade
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| Change in Other Net Operating Assets | 4,624 | 65,247 | -633,951 | -375,543 | 51,528 | -686,544 | Upgrade
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| Operating Cash Flow | 10,279,268 | 9,517,096 | 5,053,832 | 5,839,694 | 6,339,679 | 3,898,750 | Upgrade
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| Operating Cash Flow Growth | 35.55% | 88.31% | -13.46% | -7.89% | 62.61% | 8.65% | Upgrade
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| Capital Expenditures | -3,373,348 | -3,978,252 | -3,215,243 | -2,911,001 | -3,017,645 | -3,233,070 | Upgrade
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| Sale of Property, Plant & Equipment | 22,786 | 29,270 | 5,662 | 2,867 | 3,323 | 2,252 | Upgrade
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| Investment in Securities | -1,892,948 | -1,658,679 | -500,892 | -450,459 | -70,173 | 10,203 | Upgrade
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| Other Investing Activities | 1,905,841 | 2,137,226 | 1,793,625 | 1,182,812 | 894,462 | 582,420 | Upgrade
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| Investing Cash Flow | -3,127,380 | -6,548,374 | 5,757,232 | -10,412,890 | -8,144,124 | -3,845,068 | Upgrade
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| Long-Term Debt Issued | - | 34,271,246 | 28,120,229 | 34,463,707 | 20,448,571 | 13,403,999 | Upgrade
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| Long-Term Debt Repaid | - | -32,582,052 | -35,748,431 | -26,932,472 | -15,571,768 | -12,506,256 | Upgrade
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| Net Debt Issued (Repaid) | -4,575,159 | 1,689,194 | -7,628,202 | 7,531,235 | 4,876,802 | 897,743 | Upgrade
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| Issuance of Common Stock | 57,132 | 73,051 | 77,029 | 87,611 | 59,634 | 71,715 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -269.63 | Upgrade
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| Common Dividends Paid | -1,824,202 | -2,930,628 | -2,222,135 | -2,254,184 | -1,899,079 | -1,483,559 | Upgrade
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| Financing Cash Flow | -6,342,229 | -1,168,384 | -9,773,308 | 5,364,662 | 3,037,357 | -514,371 | Upgrade
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| Foreign Exchange Rate Adjustments | -27,651 | 38,642 | -15,424 | -59,812 | -108.54 | -11,649 | Upgrade
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| Net Cash Flow | 782,007 | 1,838,980 | 1,022,332 | 731,654 | 1,232,803 | -472,339 | Upgrade
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| Free Cash Flow | 6,905,920 | 5,538,844 | 1,838,589 | 2,928,692 | 3,322,034 | 665,680 | Upgrade
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| Free Cash Flow Growth | 111.19% | 201.26% | -37.22% | -11.84% | 399.04% | -41.33% | Upgrade
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| Free Cash Flow Margin | 11.52% | 10.53% | 4.18% | 8.21% | 11.14% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 4729.79 | 3800.13 | 1268.55 | 2033.66 | 2322.19 | 467.80 | Upgrade
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| Cash Interest Paid | 803,219 | 832,038 | 635,689 | 451,556 | 401,914 | 338,497 | Upgrade
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| Cash Income Tax Paid | 1,362,168 | 971,345 | 1,221,847 | 1,045,035 | 778,287 | 638,639 | Upgrade
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| Levered Free Cash Flow | 5,168,892 | 4,394,996 | 1,635,500 | 2,648,191 | 3,496,747 | 1,320,217 | Upgrade
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| Unlevered Free Cash Flow | 5,558,535 | 4,915,402 | 2,039,079 | 2,950,688 | 3,737,583 | 1,544,584 | Upgrade
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| Change in Net Working Capital | -222,549 | -1,324,872 | 825,341 | -833,381 | -2,386,665 | -831,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.