PetroVietnam Power Corporation - JSC (HOSE: POW)
Vietnam
· Delayed Price · Currency is VND 11,350
0.00 (0.00%)
At close: Nov 20, 2024
POW 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 | 1,361,519 | 1,038,364 | 2,060,858 | 1,798,554 | 2,365,015 | 2,531,961 | Upgrade
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| Depreciation & Amortization | 2,813,119 | 2,807,084 | 2,809,394 | 2,817,967 | 2,823,855 | 3,133,405 | Upgrade
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| Other Amortization | 3,685 | 1,672 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -671,484 | -677,769 | -443,827 | -618,717 | -386,841 | -305,807 | Upgrade
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| Change in Accounts Receivable | 3,420,535 | -3,490,896 | -4,779,132 | 1,741,937 | 1,294,540 | -1,544,922 | Upgrade
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| Change in Inventory | 95,373 | -20,789 | -145,522 | -391,235 | -240,537 | 2,776,362 | Upgrade
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| Change in Accounts Payable | 4,450,631 | 6,224,780 | 1,399,055 | 2,056,908 | 675,814 | -2,385,342 | Upgrade
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| Change in Other Net Operating Assets | -4,477,344 | -3,961,663 | 1,920,950 | -1,692,656 | -115,705 | 210,975 | Upgrade
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| Other Operating Activities | 178,756 | 1,431,337 | 334,612 | -566,025 | 1,540,516 | 905,946 | Upgrade
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| Operating Cash Flow | 7,174,790 | 3,352,121 | 3,156,389 | 5,146,733 | 7,956,657 | 5,322,578 | Upgrade
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| Operating Cash Flow Growth | 139.46% | 6.20% | -38.67% | -35.32% | 49.49% | 6.54% | Upgrade
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| Capital Expenditures | -12,017,905 | -6,312,368 | -2,601,389 | -285,747 | -145,574 | -191,184 | Upgrade
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| Sale of Property, Plant & Equipment | 1,764 | 124,903 | 1,872 | 1,946 | 3,251 | - | Upgrade
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| Investment in Securities | -741,049 | -771,049 | -17,131 | 472,267 | - | 80,848 | Upgrade
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| Other Investing Activities | 494,249 | 473,106 | 361,409 | 304,771 | 374,076 | 297,985 | Upgrade
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| Investing Cash Flow | -12,945,676 | -6,485,408 | -3,373,834 | 562,615 | 101,079 | -422,107 | Upgrade
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| Long-Term Debt Issued | - | 13,107,064 | 8,027,461 | 14,980,778 | 14,184,792 | 12,946,811 | Upgrade
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| Total Debt Issued | 20,992,237 | 13,107,064 | 8,027,461 | 14,980,778 | 14,184,792 | 12,946,811 | Upgrade
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| Long-Term Debt Repaid | - | -9,503,032 | -7,583,104 | -18,825,926 | -19,356,059 | -15,200,725 | Upgrade
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| Total Debt Repaid | -10,104,460 | -9,503,032 | -7,583,104 | -18,825,926 | -19,356,059 | -15,200,725 | Upgrade
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| Net Debt Issued (Repaid) | 10,887,777 | 3,604,032 | 444,357 | -3,845,148 | -5,171,267 | -2,253,914 | Upgrade
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| Issuance of Common Stock | 62,900 | 81,900 | - | - | 125,130 | 2,086 | Upgrade
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| Common Dividends Paid | -81,450 | -365,053 | -198,871 | -710,199 | -1,025,180 | -750,694 | Upgrade
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| Financing Cash Flow | 10,869,227 | 3,320,879 | 245,486 | -4,555,347 | -6,071,317 | -3,002,522 | Upgrade
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| Foreign Exchange Rate Adjustments | 360.13 | 374.07 | -1.67 | -8.34 | 4.12 | -1.97 | Upgrade
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| Net Cash Flow | 5,098,701 | 187,966 | 28,039 | 1,153,993 | 1,986,423 | 1,897,947 | Upgrade
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| Free Cash Flow | -4,843,115 | -2,960,247 | 554,999 | 4,860,987 | 7,811,083 | 5,131,394 | Upgrade
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| Free Cash Flow Growth | - | - | -88.58% | -37.77% | 52.22% | 7.42% | Upgrade
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| Free Cash Flow Margin | -17.00% | -10.45% | 1.97% | 19.79% | 26.27% | 14.51% | Upgrade
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| Free Cash Flow Per Share | -2068.05 | -1264.05 | 236.99 | 2075.68 | 3335.40 | 2191.15 | Upgrade
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| Cash Interest Paid | 389,177 | 522,535 | 441,185 | 531,843 | 893,368 | 1,203,197 | Upgrade
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| Cash Income Tax Paid | 207,665 | 219,902 | 85,857 | 340,177 | 329,771 | 325,564 | Upgrade
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| Levered Free Cash Flow | 2,200,166 | 2,441,242 | -2,989,464 | 5,668,733 | 7,141,030 | 3,121,130 | Upgrade
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| Unlevered Free Cash Flow | 2,473,797 | 2,794,209 | -2,716,010 | 5,987,260 | 7,646,802 | 3,842,412 | Upgrade
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| Change in Net Working Capital | -10,805,527 | -5,400,243 | 4,710,577 | -1,955,267 | -2,861,880 | 1,566,209 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.