Cebu Air, Inc. (PSE:CEB)
Philippines
· Delayed Price · Currency is PHP 34.65
-0.40 (-1.14%)
At close: May 9, 2025, 2:45 PM PST
Cebu Air Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,627 | 5,401 | 7,923 | -13,979 | -24,899 | -22,236 | Upgrade
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| Depreciation & Amortization | 19,350 | 19,109 | 14,374 | 17,378 | 17,922 | 19,207 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,461 | -2,088 | -1,194 | -828.88 | -1,451 | 258.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 86.75 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 36.92 | -105.79 | Upgrade
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| Loss (Gain) on Equity Investments | -153.76 | -107 | -58.56 | 113.29 | 174.43 | 316.12 | Upgrade
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| Stock-Based Compensation | 15.49 | 17.32 | 77.06 | 89.57 | 174.82 | - | Upgrade
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| Provision & Write-off of Bad Debts | 161.13 | 168.16 | 28.1 | 3.18 | 130.52 | 102.04 | Upgrade
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| Other Operating Activities | 9,570 | 6,345 | -530.98 | 1,065 | 2,168 | 687.81 | Upgrade
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| Change in Accounts Receivable | 331.51 | -737.74 | -316.41 | -566.9 | 146.71 | 677.1 | Upgrade
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| Change in Inventory | 20.64 | -402.33 | -1,484 | -755.96 | 129.49 | 101.66 | Upgrade
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| Change in Accounts Payable | -736.24 | -287.02 | 5,607 | 5,512 | -250.72 | 952.94 | Upgrade
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| Change in Unearned Revenue | 4,924 | 4,471 | 2,202 | 6,990 | 897.17 | -8,210 | Upgrade
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| Change in Other Net Operating Assets | -6,393 | -6,818 | -9,173 | -3,248 | -958.06 | -6,014 | Upgrade
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| Operating Cash Flow | 28,255 | 25,069 | 17,454 | 11,860 | -5,779 | -14,264 | Upgrade
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| Operating Cash Flow Growth | 129.03% | 43.63% | 47.17% | - | - | - | Upgrade
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| Capital Expenditures | -41,755 | -49,537 | -30,500 | -9,783 | -5,507 | -4,045 | Upgrade
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| Sale of Property, Plant & Equipment | 23,178 | 21,678 | 10,379 | 10,493 | 10,706 | 7,336 | Upgrade
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| Cash Acquisitions | -57.9 | -57.9 | - | - | - | -200.88 | Upgrade
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| Investment in Securities | - | -40 | -20 | - | - | 181.38 | Upgrade
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| Other Investing Activities | 11,222 | 12,343 | 10,756 | 5,791 | 5,229 | 1,468 | Upgrade
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| Investing Cash Flow | -7,412 | -15,613 | -9,385 | 6,501 | 10,428 | 4,740 | Upgrade
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| Short-Term Debt Issued | - | 5,597 | - | - | 4,234 | 4,840 | Upgrade
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| Long-Term Debt Issued | - | 20,071 | 10,297 | - | 11,782 | 6,211 | Upgrade
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| Total Debt Issued | 16,646 | 25,668 | 10,297 | - | 16,017 | 11,051 | Upgrade
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| Short-Term Debt Repaid | - | -1,465 | - | -5,162 | -4,792 | - | Upgrade
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| Long-Term Debt Repaid | - | -30,052 | -21,630 | -14,360 | -14,636 | -14,947 | Upgrade
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| Total Debt Repaid | -32,865 | -31,517 | -21,630 | -19,521 | -19,427 | -14,947 | Upgrade
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| Net Debt Issued (Repaid) | -16,219 | -5,849 | -11,333 | -19,521 | -3,411 | -3,896 | Upgrade
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| Repurchase of Common Stock | -80.84 | -4.82 | - | - | - | -44.76 | Upgrade
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| Financing Cash Flow | -16,300 | -5,854 | -11,333 | -19,521 | 9,057 | -3,941 | Upgrade
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| Foreign Exchange Rate Adjustments | 502.96 | 718.23 | -315.42 | 1,531 | 590.11 | -221.96 | Upgrade
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| Net Cash Flow | 5,047 | 4,320 | -3,580 | 370.91 | 14,296 | -13,687 | Upgrade
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| Free Cash Flow | -13,499 | -24,468 | -13,045 | 2,077 | -11,286 | -18,309 | Upgrade
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| Free Cash Flow Margin | -12.27% | -23.32% | -14.40% | 3.66% | -71.70% | -80.95% | Upgrade
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| Free Cash Flow Per Share | -11.20 | -19.54 | -10.45 | 3.38 | -18.68 | -30.58 | Upgrade
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| Cash Interest Paid | 2,682 | 2,682 | 2,701 | 2,269 | 1,934 | 1,622 | Upgrade
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| Cash Income Tax Paid | 17.38 | 17.38 | 11.57 | - | - | 197.88 | Upgrade
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| Levered Free Cash Flow | -18,623 | -28,356 | -9,945 | 7,611 | 705.72 | -13,293 | Upgrade
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| Unlevered Free Cash Flow | -14,257 | -24,103 | -6,658 | 9,724 | 2,276 | -11,916 | Upgrade
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| Change in Net Working Capital | -2,829 | -575.59 | -4,029 | -9,182 | -4,983 | 12,753 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.