CEMEX Holdings Philippines, Inc. (PSE: CHP)
Philippines
· Delayed Price · Currency is PHP 1.740
+0.010 (0.58%)
Dec 23, 2024, 4:00 PM PST
PSE: CHP 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 | -3,653 | -2,025 | -1,014 | 725.53 | 985.11 | 1,280 | Upgrade
|
| Depreciation & Amortization | 1,914 | 1,938 | 1,913 | 1,936 | 2,364 | 1,886 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.52 | -10.64 | 15.57 | 11.56 | -0.18 | 19.71 | Upgrade
|
| Stock-Based Compensation | 73.12 | 42.83 | 1.08 | 3.13 | 2.09 | 12.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.33 | -9.46 | 5.38 | - | 6.21 | 31.08 | Upgrade
|
| Other Operating Activities | -68.91 | -867.27 | 809.73 | 347.91 | -1,303 | -504.85 | Upgrade
|
| Change in Accounts Receivable | -196.02 | -19.94 | 54.08 | 11.73 | 186.58 | -184.38 | Upgrade
|
| Change in Inventory | 1,710 | 2,086 | -2,687 | -752.45 | 593.1 | 524.65 | Upgrade
|
| Change in Accounts Payable | 518.37 | -1,120 | 1,012 | 487.13 | -252.93 | -772.94 | Upgrade
|
| Change in Unearned Revenue | 290.04 | -30.58 | 316.28 | 46.9 | -347.07 | -322.55 | Upgrade
|
| Change in Other Net Operating Assets | -2,608 | -2,301 | 1,042 | 322.84 | 573.55 | 1,043 | Upgrade
|
| Operating Cash Flow | -1,998 | -2,317 | 1,468 | 3,141 | 2,808 | 3,011 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.26% | 11.86% | -6.75% | 28.56% | Upgrade
|
| Capital Expenditures | -2,851 | -2,452 | -2,148 | -1,758 | -2,962 | -3,122 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.98 | 24.06 | 1.21 | 7.43 | 1.17 | 10.41 | Upgrade
|
| Other Investing Activities | -324.73 | -83.73 | -1,074 | 730.18 | 54.82 | -18.91 | Upgrade
|
| Investing Cash Flow | -3,879 | -2,512 | -3,221 | -1,020 | -2,906 | -3,130 | Upgrade
|
| Long-Term Debt Issued | - | 11,767 | 7,649 | - | 1,270 | 2,611 | Upgrade
|
| Long-Term Debt Repaid | - | -7,923 | -8,985 | -2,448 | -9,008 | -2,813 | Upgrade
|
| Net Debt Issued (Repaid) | 5,744 | 3,844 | -1,336 | -2,448 | -7,738 | -201.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12,773 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -155.98 | -68.34 | Upgrade
|
| Financing Cash Flow | 5,744 | 3,844 | -1,336 | -2,448 | 4,878 | -270.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.5 | -14.27 | -2.24 | 0.12 | -39.05 | -25.02 | Upgrade
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| Net Cash Flow | -156.11 | -998.81 | -3,091 | -327.78 | 4,740 | -414.49 | Upgrade
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| Free Cash Flow | -4,848 | -4,769 | -680.37 | 1,383 | -154.8 | -110.89 | Upgrade
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| Free Cash Flow Margin | -30.21% | -27.54% | -3.31% | 6.62% | -0.79% | -0.47% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.35 | -0.05 | 0.10 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 936.23 | 911.26 | 574.9 | 534.95 | 858.09 | 1,125 | Upgrade
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| Cash Income Tax Paid | 190.77 | 240.45 | 230.7 | 210.48 | 268.45 | 352.07 | Upgrade
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| Levered Free Cash Flow | -4,657 | -2,903 | -261.33 | 1,588 | 217.99 | -246.42 | Upgrade
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| Unlevered Free Cash Flow | -4,505 | -2,743 | -130.62 | 1,751 | 604.68 | 554.93 | Upgrade
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| Change in Net Working Capital | 1,247 | 1,275 | 465.4 | -370.25 | -92.57 | -344.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.