ABS-CBN Corporation (PSE: ABS)
Philippines
· Delayed Price · Currency is PHP 4.200
+0.010 (0.24%)
Dec 26, 2024, 4:00 PM PST
ABS-CBN Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | -9,019 | -9,760 | -2,460 | -5,639 | -13,456 | -1,625 | Upgrade
|
| Depreciation & Amortization | 2,224 | 2,938 | 3,282 | 4,544 | 5,723 | 5,363 | Upgrade
|
| Other Amortization | 1,359 | 818.68 | 756.79 | 17.89 | 20.85 | 27.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,719 | -724.21 | -2,531 | -184.48 | 279.52 | -27.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9,046 | 9,046 | 42.79 | 88.31 | 699.69 | 3,331 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.58 | 30 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.92 | 15.6 | -0.29 | 9.61 | 47.63 | 18.72 | Upgrade
|
| Other Operating Activities | -2,065 | -2,000 | 862.88 | 1,390 | 799.19 | 2,889 | Upgrade
|
| Change in Accounts Receivable | 423.23 | -1,083 | 1,312 | 399.48 | 4,874 | -71.02 | Upgrade
|
| Change in Inventory | 78.49 | 27.73 | 120.68 | -27.26 | 150.55 | 4.92 | Upgrade
|
| Change in Accounts Payable | 2,991 | 1,433 | 589.96 | 1,445 | -3,159 | -2,519 | Upgrade
|
| Change in Unearned Revenue | -28.99 | 1,028 | -411.09 | 9.07 | -270.71 | 82.91 | Upgrade
|
| Change in Other Net Operating Assets | -978.01 | -380.75 | 232.64 | -614.77 | 590.48 | -402.72 | Upgrade
|
| Operating Cash Flow | 2,319 | 1,359 | 1,803 | 1,468 | -3,701 | 7,071 | Upgrade
|
| Operating Cash Flow Growth | 30.69% | -24.63% | 22.85% | - | - | 5.13% | Upgrade
|
| Capital Expenditures | -999.09 | -1,303 | -2,396 | -3,389 | -3,039 | -3,726 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,980 | 1,965 | 3,743 | 555.48 | 645.2 | 316.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -742.05 | -723.44 | -234.24 | -505.94 | -857.98 | -883.34 | Upgrade
|
| Investment in Securities | -0.01 | -19.25 | 6.76 | 473.48 | 7,405 | -5,223 | Upgrade
|
| Other Investing Activities | -786.2 | -41.93 | -606.19 | 100.09 | 555.61 | 1,064 | Upgrade
|
| Investing Cash Flow | -547.31 | -122.11 | 514 | -2,766 | 4,708 | -8,450 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200.4 | - | 4,963 | Upgrade
|
| Long-Term Debt Repaid | - | -851.81 | -2,775 | -1,747 | -4,815 | -7,539 | Upgrade
|
| Net Debt Issued (Repaid) | -1,352 | -851.81 | -2,775 | -1,546 | -4,815 | -2,576 | Upgrade
|
| Issuance of Common Stock | - | - | 500 | - | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | - | -460.49 | Upgrade
|
| Other Financing Activities | -1,090 | -916.12 | -662.34 | -1,041 | -1,901 | -1,454 | Upgrade
|
| Financing Cash Flow | -2,442 | -1,768 | -2,937 | -2,587 | -6,716 | -4,491 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.05 | -2.26 | 16.72 | -4.45 | -31.04 | -64.78 | Upgrade
|
| Net Cash Flow | -675.27 | -533.32 | -603.13 | -3,890 | -5,740 | -5,935 | Upgrade
|
| Free Cash Flow | 1,320 | 55.98 | -592.61 | -1,921 | -6,740 | 3,346 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 342.90% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 0.30% | -3.19% | -10.78% | -31.47% | 7.81% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 0.06 | -0.69 | -2.33 | -8.19 | 4.07 | Upgrade
|
| Cash Interest Paid | 1,090 | 1,063 | 1,136 | 1,116 | 1,206 | 1,454 | Upgrade
|
| Cash Income Tax Paid | 411.15 | 370.35 | 355.41 | 172.21 | 623.11 | 651.9 | Upgrade
|
| Levered Free Cash Flow | -1,415 | -729.27 | -702.8 | -439.11 | -2,648 | 436.03 | Upgrade
|
| Unlevered Free Cash Flow | -778.62 | -70.23 | -21.81 | 272.83 | -1,918 | 1,316 | Upgrade
|
| Change in Net Working Capital | -90.28 | -624.54 | -1,408 | -2,485 | -3,330 | 1,921 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.