Aboitiz Equity Ventures, Inc. (PSE: AEV)
Philippines
· Delayed Price · Currency is PHP 33.70
+0.70 (2.12%)
Dec 23, 2024, 4:00 PM PST
Aboitiz Equity Ventures 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24,286 | 23,546 | 24,021 | 26,083 | 15,434 | 22,036 | Upgrade
|
| Depreciation & Amortization | 14,920 | 14,857 | 13,633 | 12,963 | 12,697 | 11,537 | Upgrade
|
| Other Amortization | 452.86 | 271.01 | 145.18 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 156.64 | -90.11 | -24.47 | -516.6 | 27.1 | 296.85 | Upgrade
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| Loss (Gain) on Sale of Investments | -122.98 | -145.83 | 160.43 | -116.21 | -95.12 | -58.83 | Upgrade
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| Loss (Gain) on Equity Investments | -21,369 | -23,637 | -20,782 | -17,246 | -9,019 | -11,502 | Upgrade
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| Asset Writedown | -317.72 | -247.87 | 1,011 | -265.71 | -231.32 | -2,003 | Upgrade
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| Change in Accounts Receivable | 926.92 | 2,931 | -16,882 | -9,467 | -12,509 | -7,383 | Upgrade
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| Change in Inventory | -113.63 | 3,518 | -15,567 | -7,327 | -1,112 | 967.35 | Upgrade
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| Change in Accounts Payable | -2,285 | -7,204 | 18,938 | 7,774 | 4,605 | 6,340 | Upgrade
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| Change in Other Net Operating Assets | 3,443 | 7,880 | -5,029 | -663.62 | 4,730 | 1,458 | Upgrade
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| Other Operating Activities | 43,135 | 36,149 | 30,556 | 25,101 | 21,809 | 21,070 | Upgrade
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| Operating Cash Flow | 63,112 | 57,827 | 30,181 | 36,319 | 36,335 | 42,757 | Upgrade
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| Operating Cash Flow Growth | 5.39% | 91.60% | -16.90% | -0.04% | -15.02% | 11.30% | Upgrade
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| Capital Expenditures | -19,817 | -20,897 | -15,716 | -10,485 | -7,649 | -12,576 | Upgrade
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| Sale of Property, Plant & Equipment | 668.78 | 593.59 | 119.33 | 89.14 | 285.18 | 85.02 | Upgrade
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| Cash Acquisitions | - | -570.1 | - | - | - | -368.17 | Upgrade
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| Divestitures | - | - | -190.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,850 | -3,616 | -2,541 | -4,298 | -2,292 | -2,934 | Upgrade
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| Investment in Securities | -30,215 | 14,098 | -61,154 | -9,100 | -5,811 | -28,329 | Upgrade
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| Other Investing Activities | 23,933 | 9,061 | 5,526 | 13,715 | 3,849 | 4,239 | Upgrade
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| Investing Cash Flow | -28,146 | -2,196 | -74,478 | -10,078 | -11,618 | -39,883 | Upgrade
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| Short-Term Debt Issued | - | - | 9,952 | 4,555 | 3,614 | - | Upgrade
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| Long-Term Debt Issued | - | 49,327 | 63,063 | 54,557 | 62,232 | 44,963 | Upgrade
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| Total Debt Issued | 30,393 | 49,327 | 73,015 | 59,111 | 65,845 | 44,963 | Upgrade
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| Short-Term Debt Repaid | - | -4,327 | - | - | - | -1,261 | Upgrade
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| Long-Term Debt Repaid | - | -46,546 | -47,345 | -57,232 | -44,536 | -23,134 | Upgrade
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| Total Debt Repaid | -44,725 | -50,873 | -47,345 | -57,232 | -44,536 | -24,395 | Upgrade
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| Net Debt Issued (Repaid) | -14,332 | -1,546 | 25,670 | 1,879 | 21,309 | 20,568 | Upgrade
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| Repurchase of Common Stock | -2,497 | -497.76 | - | - | -82.43 | - | Upgrade
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| Common Dividends Paid | -7,868 | -8,276 | -9,121 | -5,124 | -7,321 | -7,435 | Upgrade
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| Other Financing Activities | -39,745 | -33,962 | -20,914 | 56,233 | -18,251 | -28,750 | Upgrade
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| Financing Cash Flow | -64,442 | -44,282 | -4,365 | 52,989 | -4,346 | -15,618 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,631 | -581.26 | 2,654 | 2,338 | -829 | 135.32 | Upgrade
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| Net Cash Flow | -34,107 | 10,767 | -46,008 | 81,568 | 19,542 | -12,608 | Upgrade
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| Free Cash Flow | 43,295 | 36,929 | 14,465 | 25,834 | 28,686 | 30,181 | Upgrade
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| Free Cash Flow Growth | 16.84% | 155.30% | -44.01% | -9.94% | -4.96% | 8.84% | Upgrade
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| Free Cash Flow Margin | 14.51% | 11.91% | 4.72% | 11.57% | 15.47% | 15.12% | Upgrade
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| Free Cash Flow Per Share | 7.75 | 6.57 | 2.57 | 4.59 | 5.09 | 5.36 | Upgrade
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| Cash Interest Paid | 23,801 | 20,767 | 14,785 | 13,242 | 13,479 | 10,401 | Upgrade
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| Cash Income Tax Paid | 7,339 | 6,494 | 3,878 | 3,434 | 6,087 | 4,611 | Upgrade
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| Levered Free Cash Flow | -6,377 | -6,316 | -9,584 | -8,319 | 7,094 | 11,141 | Upgrade
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| Unlevered Free Cash Flow | 7,589 | 6,515 | 1,577 | 2,333 | 18,292 | 21,796 | Upgrade
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| Change in Net Working Capital | 15,229 | 7,887 | 15,810 | 16,619 | 4,326 | -5,360 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.