Bank of the Philippine Islands (PSE: BPI)
Philippines
· Delayed Price · Currency is PHP 124.50
-1.00 (-0.80%)
Jan 30, 2025, 4:00 PM PST
PSE: BPI 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 | 61,052 | 51,687 | 39,605 | 23,880 | 21,409 | 28,803 | Upgrade
|
| Depreciation & Amortization | 5,913 | 6,615 | 5,445 | 6,249 | 6,023 | 7,132 | Upgrade
|
| Gain (Loss) on Sale of Assets | -419 | -361 | -4,981 | 44 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,711 | -929 | -184 | -7 | - | - | Upgrade
|
| Total Asset Writedown | 1,827 | 27 | 83 | 457 | 27,582 | 5,562 | Upgrade
|
| Provision for Credit Losses | 3,943 | 3,943 | 8,209 | 12,770 | - | - | Upgrade
|
| Change in Trading Asset Securities | -16,401 | -1,455 | -801 | 16,134 | -13,270 | -8,472 | Upgrade
|
| Change in Income Taxes | -301 | 798 | 1,382 | -707 | 315 | 303 | Upgrade
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| Change in Other Net Operating Assets | -220,921 | -183,955 | -228,063 | -93,016 | 33,036 | -107,732 | Upgrade
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| Other Operating Activities | -2,791 | -1,081 | -4,077 | 2,744 | -6,400 | -1,839 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 172 | 339 | Upgrade
|
| Operating Cash Flow | -172,199 | -126,133 | -184,273 | -32,496 | 68,427 | -76,246 | Upgrade
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| Capital Expenditures | -3,532 | -4,778 | -1,657 | -5,595 | -1,041 | -13,400 | Upgrade
|
| Sale of Property, Plant and Equipment | 865 | 2,144 | 1,200 | 789 | 273 | - | Upgrade
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| Cash Acquisitions | 22,051 | 769 | 694 | 1,432 | -1,926 | 933 | Upgrade
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| Investment in Securities | 7,149 | -77,234 | -46,210 | -101,885 | -46,513 | -4,343 | Upgrade
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| Income (Loss) Equity Investments | -2,393 | -1,372 | -1,055 | -1,086 | -487 | -372 | Upgrade
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| Other Investing Activities | -375 | -170 | 534 | 834 | -424 | -1,291 | Upgrade
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| Investing Cash Flow | 26,158 | -79,269 | -40,718 | -104,437 | -49,625 | -18,158 | Upgrade
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| Long-Term Debt Issued | - | 39,601 | 2,464 | - | 1,110 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,892 | -1,624 | -58,808 | -1,458 | -17,535 | Upgrade
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| Net Debt Issued (Repaid) | 39,826 | 37,709 | 840 | -58,808 | -348 | -17,535 | Upgrade
|
| Issuance of Common Stock | 549 | 456 | 208 | 256 | 361 | 306 | Upgrade
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| Repurchase of Common Stock | -372 | -372 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18,341 | -15,934 | -9,568 | -8,124 | -8,124 | -12,167 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 168,279 | 199,096 | 140,855 | 238,976 | 20,827 | 109,598 | Upgrade
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| Other Financing Activities | -189 | -191 | -177 | - | - | - | Upgrade
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| Financing Cash Flow | 189,752 | 220,764 | 132,158 | 172,300 | 12,716 | 80,202 | Upgrade
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| Net Cash Flow | 43,711 | 15,362 | -92,833 | 35,367 | 31,518 | -14,202 | Upgrade
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| Free Cash Flow | -175,731 | -130,911 | -185,930 | -38,091 | 67,386 | -89,646 | Upgrade
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| Free Cash Flow Margin | -111.52% | -97.33% | -170.02% | -45.20% | 91.16% | -103.40% | Upgrade
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| Free Cash Flow Per Share | -35.24 | -27.61 | -37.81 | -7.75 | 13.70 | -18.25 | Upgrade
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| Cash Interest Paid | 57,935 | 38,683 | 17,238 | 15,352 | 25,768 | 35,300 | Upgrade
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| Cash Income Tax Paid | 16,759 | 14,004 | 12,938 | 7,497 | 11,601 | 10,363 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.