Cebu Air, Inc. (PSE: CEB)
Philippines
· Delayed Price · Currency is PHP 28.05
+0.05 (0.18%)
Dec 26, 2024, 4:00 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 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 | 6,269 | 7,923 | -13,979 | -24,899 | -22,236 | 9,123 | Upgrade
|
| Depreciation & Amortization | 16,627 | 14,374 | 17,378 | 17,922 | 19,207 | 17,339 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,504 | -1,194 | -828.88 | -1,451 | 258.57 | 226.54 | Upgrade
|
| 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 | -93.49 | -58.56 | 113.29 | 174.43 | 316.12 | -66.96 | Upgrade
|
| Stock-Based Compensation | 38.11 | 77.06 | 89.57 | 174.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.41 | 28.1 | 3.18 | 130.52 | 102.04 | - | Upgrade
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| Other Operating Activities | 3,128 | -530.98 | 1,065 | 2,168 | 687.81 | 250.23 | Upgrade
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| Change in Accounts Receivable | 159.58 | -316.41 | -566.9 | 146.71 | 677.1 | -75.91 | Upgrade
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| Change in Inventory | -999.33 | -1,484 | -755.96 | 129.49 | 101.66 | 35.96 | Upgrade
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| Change in Accounts Payable | 1,005 | 5,607 | 5,512 | -250.72 | 952.94 | 1,512 | Upgrade
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| Change in Unearned Revenue | 2,826 | 2,202 | 6,990 | 897.17 | -8,210 | 1,696 | Upgrade
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| Change in Other Net Operating Assets | -6,389 | -9,173 | -3,248 | -958.06 | -6,014 | -796.06 | Upgrade
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| Operating Cash Flow | 20,078 | 17,454 | 11,860 | -5,779 | -14,264 | 29,244 | Upgrade
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| Operating Cash Flow Growth | 41.70% | 47.18% | - | - | - | 91.29% | Upgrade
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| Capital Expenditures | -38,120 | -30,500 | -9,783 | -5,507 | -4,045 | -25,570 | Upgrade
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| Sale of Property, Plant & Equipment | 14,075 | 10,379 | 10,493 | 10,706 | 7,336 | 4,407 | Upgrade
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| Cash Acquisitions | - | - | - | - | -200.88 | - | Upgrade
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| Investment in Securities | -40 | -20 | - | - | 181.38 | -240 | Upgrade
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| Other Investing Activities | 12,491 | 10,756 | 5,791 | 5,229 | 1,468 | 590.98 | Upgrade
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| Investing Cash Flow | -11,594 | -9,385 | 6,501 | 10,428 | 4,740 | -20,812 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,234 | 4,840 | - | Upgrade
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| Long-Term Debt Issued | - | 10,297 | - | 11,782 | 6,211 | 13,540 | Upgrade
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| Total Debt Issued | 17,909 | 10,297 | - | 16,017 | 11,051 | 13,540 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,162 | -4,792 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,630 | -14,360 | -14,636 | -14,947 | -15,814 | Upgrade
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| Total Debt Repaid | -27,120 | -21,630 | -19,521 | -19,427 | -14,947 | -15,814 | Upgrade
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| Net Debt Issued (Repaid) | -9,211 | -11,333 | -19,521 | -3,411 | -3,896 | -2,274 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -44.76 | -120.58 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,202 | Upgrade
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| Financing Cash Flow | -9,211 | -11,333 | -19,521 | 9,057 | -3,941 | -6,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.73 | -315.42 | 1,531 | 590.11 | -221.96 | -527.53 | Upgrade
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| Net Cash Flow | -697.08 | -3,580 | 370.91 | 14,296 | -13,687 | 1,303 | Upgrade
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| Free Cash Flow | -18,042 | -13,045 | 2,077 | -11,286 | -18,309 | 3,674 | Upgrade
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| Free Cash Flow Margin | -18.37% | -14.40% | 3.66% | -71.70% | -80.95% | 4.33% | Upgrade
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| Free Cash Flow Per Share | -14.41 | -10.45 | 3.38 | -18.68 | -30.58 | 6.13 | Upgrade
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| Cash Interest Paid | 2,826 | 2,701 | 2,269 | 1,934 | 1,622 | 2,671 | Upgrade
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| Cash Income Tax Paid | 13.95 | 11.57 | - | - | 197.88 | 153.43 | Upgrade
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| Levered Free Cash Flow | -18,154 | -9,395 | 8,222 | 705.72 | -13,293 | 957.46 | Upgrade
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| Unlevered Free Cash Flow | -14,020 | -6,107 | 10,335 | 2,276 | -11,916 | 2,870 | Upgrade
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| Change in Net Working Capital | -1,811 | -4,029 | -9,182 | -4,983 | 12,753 | -3,252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.