A. Soriano Corporation (PSE: ANS)
Philippines
· Delayed Price · Currency is PHP 13.40
-0.10 (-0.74%)
Dec 23, 2024, 4:00 PM PST
A. Soriano 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 | 5,838 | 2,552 | 2,801 | 2,504 | 165.65 | 1,844 | Upgrade
|
| Depreciation & Amortization | 417.26 | 366.99 | 324.39 | 302.6 | 292.17 | 272.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | -1.23 | -2,209 | -0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.79 | -0.79 | - | 24.81 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,642 | -1,473 | 993.34 | -1,125 | 75.37 | -1,164 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.25 | -8.74 | -26.64 | -11.41 | 598.01 | 517.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.66 | 2.66 | 0.83 | 29.73 | 64.92 | 40.84 | Upgrade
|
| Other Operating Activities | 269.14 | 184.06 | -176.06 | -56.72 | 7.95 | 256.5 | Upgrade
|
| Change in Accounts Receivable | -120.55 | 66 | -473.64 | -99.72 | 133.66 | 97.88 | Upgrade
|
| Change in Inventory | -597.54 | -62.28 | -69.91 | -572.54 | -148.16 | 126.03 | Upgrade
|
| Change in Accounts Payable | 66.14 | -39.2 | 400.84 | -40.81 | -141.2 | 128.42 | Upgrade
|
| Change in Other Net Operating Assets | -151.79 | -245.62 | -160.93 | -10.49 | 8.09 | -17.78 | Upgrade
|
| Operating Cash Flow | 2,059 | 1,664 | 191.91 | 513.01 | 1,953 | 1,569 | Upgrade
|
| Operating Cash Flow Growth | 20.39% | 766.87% | -62.59% | -73.73% | 24.46% | 71.68% | Upgrade
|
| Capital Expenditures | -289.72 | -1,173 | -656.26 | -144.24 | -186.29 | -258.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 4.38 | 2.86 | 0.13 | - | 2.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.04 | -7.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 44.12 | -13.56 | 237.64 | 125.79 | 314.84 | -200.77 | Upgrade
|
| Other Investing Activities | -466.26 | -218 | 1,807 | -71.36 | 40.82 | -4.5 | Upgrade
|
| Investing Cash Flow | -722.63 | -1,413 | 1,385 | -93.6 | 169.38 | -754.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 28.17 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | - | - | 5.12 | Upgrade
|
| Total Debt Issued | -0.79 | 1,000 | - | - | 28.17 | 5.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.17 | - | -5 | -250 | Upgrade
|
| Long-Term Debt Repaid | - | -15.89 | -93.13 | -160.85 | -287.76 | -648.04 | Upgrade
|
| Total Debt Repaid | -186.31 | -15.89 | -116.3 | -160.85 | -292.76 | -898.04 | Upgrade
|
| Net Debt Issued (Repaid) | -187.1 | 984.11 | -116.3 | -160.85 | -264.59 | -892.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 359.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -285.84 | -118.98 | Upgrade
|
| Common Dividends Paid | -558.05 | -551.58 | -594.57 | -725.22 | -813.5 | -246.89 | Upgrade
|
| Other Financing Activities | -82.71 | -45.77 | 25.72 | 99.76 | 30.71 | - | Upgrade
|
| Financing Cash Flow | -1,379 | -164.81 | -1,280 | -786.31 | -1,333 | -1,269 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.15 | -6.59 | -78.08 | 4.17 | -6.01 | -1.56 | Upgrade
|
| Net Cash Flow | -32.18 | 79 | 219.17 | -362.73 | 783.08 | -456.64 | Upgrade
|
| Free Cash Flow | 1,769 | 490.84 | -464.36 | 368.77 | 1,767 | 1,311 | Upgrade
|
| Free Cash Flow Growth | 1375.74% | - | - | -79.13% | 34.76% | 73.01% | Upgrade
|
| Free Cash Flow Margin | 9.95% | 3.56% | -3.41% | 3.25% | 25.66% | 12.26% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 0.40 | -0.38 | 0.30 | 1.42 | 1.09 | Upgrade
|
| Cash Interest Paid | 48.08 | 44.76 | 2.31 | 8.37 | - | 45.08 | Upgrade
|
| Cash Income Tax Paid | 322.29 | 339.91 | 388.55 | 382.74 | - | 320.14 | Upgrade
|
| Levered Free Cash Flow | 3,181 | 902.33 | 922.58 | 1,623 | 2,022 | 1,638 | Upgrade
|
| Unlevered Free Cash Flow | 3,222 | 941.38 | 925.51 | 1,629 | 2,037 | 1,668 | Upgrade
|
| Change in Net Working Capital | 883.99 | 155.75 | 491.29 | 305.8 | -1,594 | -128.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.