Aboitiz Power Corporation (PSE: AP)
Philippines
· Delayed Price · Currency is PHP 39.30
-0.10 (-0.25%)
Jan 30, 2025, 9:30 AM PST
Aboitiz Power 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 | 33,638 | 33,102 | 25,999 | 19,086 | 12,578 | 17,323 | Upgrade
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| Depreciation & Amortization | 12,567 | 12,895 | 11,802 | 11,202 | 10,973 | 9,896 | Upgrade
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| Other Amortization | 337.48 | 215.01 | 61.37 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 208.05 | -12.63 | 34.84 | 214.03 | 88.23 | 304.63 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | -1.25 | Upgrade
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| Loss (Gain) on Equity Investments | -16,642 | -19,818 | -15,135 | -9,480 | -2,675 | -3,814 | Upgrade
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| Asset Writedown | 292.59 | 372.15 | 888.68 | 638.63 | 5.09 | -340.9 | Upgrade
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| Change in Accounts Receivable | 218.89 | -2,038 | -8,116 | -4,135 | -8,521 | -5,766 | Upgrade
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| Change in Inventory | 2,661 | 4,703 | -6,549 | -3,266 | 323.83 | 58.42 | Upgrade
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| Change in Accounts Payable | 633.55 | -1,501 | 11,530 | 2,427 | 632.05 | 5,231 | Upgrade
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| Change in Other Net Operating Assets | -3,411 | 6,251 | -4,155 | 1,464 | 3,095 | 3,254 | Upgrade
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| Other Operating Activities | 18,478 | 16,100 | 17,853 | 18,176 | 15,283 | 13,212 | Upgrade
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| Operating Cash Flow | 48,981 | 50,269 | 34,213 | 36,327 | 31,782 | 39,357 | Upgrade
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| Operating Cash Flow Growth | -8.28% | 46.93% | -5.82% | 14.30% | -19.25% | 5.55% | Upgrade
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| Capital Expenditures | -20,531 | -17,998 | -12,981 | -8,254 | -5,429 | -9,676 | Upgrade
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| Sale of Property, Plant & Equipment | 300.8 | 282.45 | 26.21 | 10.36 | 8.85 | 63.56 | Upgrade
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| Cash Acquisitions | - | -570.1 | - | 1.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -754.38 | -1,193 | -662.03 | -105.05 | -198.03 | -60.63 | Upgrade
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| Investment in Securities | 6.94 | 6.94 | 5.61 | -939.97 | -2,326 | -27,485 | Upgrade
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| Other Investing Activities | 11,156 | 4,386 | 2,169 | 10,306 | 3,417 | 3,097 | Upgrade
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| Investing Cash Flow | -9,822 | -15,086 | -11,442 | 1,018 | -4,527 | -34,061 | Upgrade
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| Short-Term Debt Issued | - | - | 2,777 | 5,352 | 1,888 | - | Upgrade
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| Long-Term Debt Issued | - | 24,007 | 44,746 | 39,738 | 20,967 | 33,247 | Upgrade
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| Total Debt Issued | 28,820 | 24,007 | 47,523 | 45,090 | 22,855 | 33,247 | Upgrade
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| Short-Term Debt Repaid | - | -1,444 | - | - | - | -934.63 | Upgrade
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| Long-Term Debt Repaid | - | -34,242 | -40,268 | -46,582 | -27,538 | -19,244 | Upgrade
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| Total Debt Repaid | -28,243 | -35,686 | -40,268 | -46,582 | -27,538 | -20,179 | Upgrade
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| Net Debt Issued (Repaid) | 577.26 | -11,679 | 7,255 | -1,492 | -4,683 | 13,068 | Upgrade
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| Repurchase of Common Stock | -746.19 | -4,892 | - | - | - | - | Upgrade
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| Common Dividends Paid | -16,561 | -13,760 | -10,670 | -6,255 | -8,683 | -10,817 | Upgrade
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| Other Financing Activities | -17,335 | -15,104 | -11,061 | -11,357 | -12,548 | -16,627 | Upgrade
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| Financing Cash Flow | -34,065 | -45,435 | -14,476 | -19,104 | -25,914 | -14,376 | Upgrade
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| Foreign Exchange Rate Adjustments | -363.59 | 27.28 | -661.85 | 189.15 | -75.07 | 170.57 | Upgrade
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| Net Cash Flow | 4,730 | -10,225 | 7,633 | 18,431 | 1,266 | -8,909 | Upgrade
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| Free Cash Flow | 28,450 | 32,271 | 21,232 | 28,073 | 26,353 | 29,681 | Upgrade
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| Free Cash Flow Growth | -21.58% | 51.99% | -24.37% | 6.53% | -11.21% | 3.49% | Upgrade
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| Free Cash Flow Margin | 14.22% | 15.64% | 10.94% | 20.89% | 23.88% | 23.62% | Upgrade
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| Free Cash Flow Per Share | 3.93 | 4.41 | 2.89 | 3.81 | 3.58 | 4.03 | Upgrade
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| Cash Interest Paid | 14,949 | 13,536 | 10,305 | 9,770 | 10,032 | 7,273 | Upgrade
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| Cash Income Tax Paid | 5,317 | 5,379 | 2,772 | 2,440 | 4,605 | 3,669 | Upgrade
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| Levered Free Cash Flow | 4,374 | 11,704 | -2,106 | 7,121 | 8,636 | 15,059 | Upgrade
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| Unlevered Free Cash Flow | 13,544 | 20,549 | 6,254 | 15,336 | 17,544 | 23,839 | Upgrade
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| Change in Net Working Capital | 1,594 | -7,213 | 10,593 | 5,138 | 4,603 | -5,645 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.