BDO Unibank, Inc. (PSE:BDO)
Philippines
· Delayed Price · Currency is PHP 153.50
+1.50 (0.99%)
Mar 13, 2025, 4:00 PM PST
BDO Unibank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 82,019 | 73,411 | 57,054 | 42,791 | 28,246 | Upgrade
|
| Depreciation & Amortization | 10,030 | 9,739 | 8,425 | 7,856 | 8,456 | Upgrade
|
| Other Amortization | 2,141 | 2,917 | 1,343 | 1,342 | 734 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12,713 | 15,756 | 17,150 | 16,303 | 25,326 | Upgrade
|
| Total Asset Writedown | -252 | 68 | -157 | 33 | 616 | Upgrade
|
| Change in Trading Asset Securities | -11,845 | -794 | 4,626 | -10,287 | -9,976 | Upgrade
|
| Change in Other Net Operating Assets | -369,754 | -274,897 | -226,386 | -134,729 | -60,427 | Upgrade
|
| Other Operating Activities | -2,899 | 6,427 | -6,703 | -5,148 | 2,770 | Upgrade
|
| Operating Cash Flow | -279,244 | -168,646 | -145,497 | -82,653 | -4,725 | Upgrade
|
| Capital Expenditures | -9,634 | -6,843 | -3,888 | -3,853 | -3,089 | Upgrade
|
| Sale of Property, Plant and Equipment | 139 | 111 | 285 | 158 | 131 | Upgrade
|
| Investment in Securities | -29,242 | -201,991 | -105,021 | -87,206 | -66,017 | Upgrade
|
| Income (Loss) Equity Investments | -1,397 | -1,273 | -849 | -814 | -470 | Upgrade
|
| Investing Cash Flow | -38,737 | -208,723 | -108,624 | -90,901 | -68,975 | Upgrade
|
| Long-Term Debt Issued | 298,109 | 187,614 | 140,241 | 127,859 | 375,207 | Upgrade
|
| Long-Term Debt Repaid | -236,567 | -202,683 | -158,616 | -143,143 | -340,239 | Upgrade
|
| Net Debt Issued (Repaid) | 61,542 | -15,069 | -18,375 | -15,284 | 34,968 | Upgrade
|
| Issuance of Common Stock | 521 | 549 | 144 | 133 | 306 | Upgrade
|
| Common Dividends Paid | -19,765 | -15,800 | -5,528 | -5,263 | -5,261 | Upgrade
|
| Preferred Dividends Paid | -407 | -407 | -339 | -340 | -339 | Upgrade
|
| Total Dividends Paid | -20,172 | -16,207 | -5,867 | -5,603 | -5,600 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 226,483 | 343,249 | 398,047 | 210,839 | 126,307 | Upgrade
|
| Other Financing Activities | -109 | - | -2 | - | - | Upgrade
|
| Financing Cash Flow | 268,265 | 312,522 | 369,561 | 190,085 | 155,981 | Upgrade
|
| Net Cash Flow | -49,716 | -64,847 | 115,440 | 16,531 | 82,281 | Upgrade
|
| Free Cash Flow | -288,878 | -175,489 | -149,385 | -86,506 | -7,814 | Upgrade
|
| Free Cash Flow Margin | -115.52% | -77.14% | -83.18% | -49.22% | -4.91% | Upgrade
|
| Free Cash Flow Per Share | -54.36 | -33.03 | -28.07 | -16.28 | -1.49 | Upgrade
|
| Cash Interest Paid | 82,753 | 53,774 | 19,959 | 13,039 | 24,211 | Upgrade
|
| Cash Income Tax Paid | 18,642 | 20,076 | 13,640 | 13,213 | 15,857 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.