BDO Unibank, Inc. (PSE: BDO)
Philippines
· Delayed Price · Currency is PHP 145.70
+0.60 (0.41%)
Dec 26, 2024, 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 | 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 | 80,128 | 73,411 | 57,054 | 42,791 | 28,246 | 44,194 | Upgrade
|
| Depreciation & Amortization | 11,151 | 9,883 | 8,564 | 7,856 | 8,456 | 8,304 | Upgrade
|
| Other Amortization | 2,937 | 2,937 | 1,356 | 1,342 | 734 | 546 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6,276 | -6,276 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 16,058 | 15,756 | 17,150 | 16,303 | 25,326 | 6,425 | Upgrade
|
| Total Asset Writedown | -480 | 83 | -131 | 33 | 616 | 158 | Upgrade
|
| Change in Trading Asset Securities | -17,144 | -1,910 | 2,708 | -10,287 | -9,976 | -7,374 | Upgrade
|
| Change in Other Net Operating Assets | -367,174 | -268,647 | -219,251 | -134,729 | -60,427 | -177,718 | Upgrade
|
| Other Operating Activities | 7,863 | 7,390 | -12,098 | -5,148 | 2,770 | -4,591 | Upgrade
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| Operating Cash Flow | -274,276 | -168,646 | -145,497 | -82,653 | -4,725 | -130,752 | Upgrade
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| Capital Expenditures | -10,320 | -6,843 | -3,888 | -3,853 | -3,089 | -4,397 | Upgrade
|
| Sale of Property, Plant and Equipment | 104 | 111 | 285 | 158 | 131 | 310 | Upgrade
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| Investment in Securities | -106,706 | -201,991 | -105,021 | -87,206 | -66,017 | -43,461 | Upgrade
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| Income (Loss) Equity Investments | -1,339 | -1,273 | -849 | -814 | -470 | -696 | Upgrade
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| Investing Cash Flow | -116,723 | -208,723 | -108,624 | -90,901 | -68,975 | -47,548 | Upgrade
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| Long-Term Debt Issued | - | 187,614 | 140,241 | 127,859 | 375,207 | 510,151 | Upgrade
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| Long-Term Debt Repaid | - | -202,683 | -158,616 | -143,143 | -340,239 | -485,373 | Upgrade
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| Net Debt Issued (Repaid) | 73,398 | -15,069 | -18,375 | -15,284 | 34,968 | 24,778 | Upgrade
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| Issuance of Common Stock | 528 | 549 | 144 | 133 | 306 | 746 | Upgrade
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| Common Dividends Paid | -15,800 | -15,800 | - | -5,263 | -5,261 | -5,254 | Upgrade
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| Preferred Dividends Paid | -407 | -407 | - | -340 | -339 | -339 | Upgrade
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| Total Dividends Paid | -18,850 | -16,207 | -5,869 | -5,603 | -5,600 | -5,593 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 330,190 | 343,249 | 398,047 | 210,839 | 126,307 | 66,043 | Upgrade
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| Other Financing Activities | -109 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 385,157 | 312,522 | 369,561 | 190,085 | 155,981 | 85,974 | Upgrade
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| Net Cash Flow | -5,842 | -64,847 | 115,440 | 16,531 | 82,281 | -92,326 | Upgrade
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| Free Cash Flow | -284,596 | -175,489 | -149,385 | -86,506 | -7,814 | -135,149 | Upgrade
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| Free Cash Flow Margin | -104.16% | -69.05% | -73.16% | -49.22% | -4.91% | -77.68% | Upgrade
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| Free Cash Flow Per Share | -53.58 | -33.03 | -28.07 | -16.28 | -1.49 | -25.73 | Upgrade
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| Cash Interest Paid | 70,280 | 48,193 | 16,862 | 13,039 | 24,211 | 40,248 | Upgrade
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| Cash Income Tax Paid | 19,132 | 20,076 | 13,640 | 13,213 | 15,857 | 13,555 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.