Concepcion Industrial Corporation (PSE: CIC)
Philippines
· Delayed Price · Currency is PHP 13.38
-0.12 (-0.89%)
Dec 26, 2024, 4:00 PM PST
Concepcion Industrial 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 | 649.52 | 383.26 | 153.84 | 164.75 | 470.92 | 946.76 | Upgrade
|
| Depreciation & Amortization | 330.8 | 376.3 | 349.12 | 433.36 | 405.78 | 380.58 | Upgrade
|
| Other Amortization | 15.11 | 9.38 | 20.91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5.36 | 0.52 | 0.06 | 0.16 | 0.56 | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -92.64 | -9.42 | 32 | 22.51 | -23 | -30.64 | Upgrade
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| Provision & Write-off of Bad Debts | -24.47 | 5.87 | 2.79 | 11.86 | 77.92 | 3.59 | Upgrade
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| Other Operating Activities | 1,093 | 542.17 | 306.86 | 113.61 | 1,019 | 1,622 | Upgrade
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| Change in Accounts Receivable | 316.09 | -359.26 | -221.33 | 321.13 | 55.39 | -898.58 | Upgrade
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| Change in Inventory | -549.81 | 651.35 | -208.71 | -538.56 | -166.3 | 522.19 | Upgrade
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| Change in Accounts Payable | -743.03 | 202.39 | -86.08 | -67.41 | 364.23 | 280.19 | Upgrade
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| Change in Other Net Operating Assets | -201.41 | -285.91 | -71.43 | 38.84 | 36.6 | -77.2 | Upgrade
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| Operating Cash Flow | 788.15 | 1,517 | 278.02 | 500.24 | 2,241 | 2,748 | Upgrade
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| Operating Cash Flow Growth | -60.87% | 445.52% | -44.42% | -77.68% | -18.46% | - | Upgrade
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| Capital Expenditures | -162.25 | -99.18 | -58.38 | -81.12 | -95.03 | -251.36 | Upgrade
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| Sale of Property, Plant & Equipment | 9.77 | 9.56 | 0.42 | - | - | 0.98 | Upgrade
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| Cash Acquisitions | - | - | 11.25 | - | -6.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.63 | - | - | -6.33 | -6.31 | -11.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | -123.13 | Upgrade
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| Other Investing Activities | 33.96 | 21.3 | 8.94 | 3.69 | 9.02 | 10.82 | Upgrade
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| Investing Cash Flow | -126.16 | -68.32 | -37.77 | -83.76 | -98.38 | -375.58 | Upgrade
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| Short-Term Debt Issued | - | - | 150 | 60 | 145 | 115 | Upgrade
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| Total Debt Issued | - | - | 150 | 60 | 145 | 115 | Upgrade
|
| Short-Term Debt Repaid | - | -109.4 | -286 | - | - | -495 | Upgrade
|
| Long-Term Debt Repaid | - | -213.13 | -190.28 | -249.58 | -230.35 | -221.14 | Upgrade
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| Total Debt Repaid | -226.71 | -322.53 | -476.28 | -249.58 | -230.35 | -716.14 | Upgrade
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| Net Debt Issued (Repaid) | -226.71 | -322.53 | -326.28 | -189.58 | -85.35 | -601.14 | Upgrade
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| Repurchase of Common Stock | -50.6 | - | -69.36 | -2.04 | -23.54 | -72.77 | Upgrade
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| Common Dividends Paid | -390.53 | -198.96 | -401.86 | -401.96 | -282.25 | -486.61 | Upgrade
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| Other Financing Activities | -232.9 | -241.8 | -273.78 | -290.4 | -369.74 | -931.14 | Upgrade
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| Financing Cash Flow | -900.74 | -763.28 | -1,071 | -883.97 | -760.88 | -2,092 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | -0.61 | 0.78 | -0.78 | -1.04 | -0.41 | Upgrade
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| Net Cash Flow | -239.35 | 684.45 | -830.24 | -468.27 | 1,381 | 280.68 | Upgrade
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| Free Cash Flow | 625.9 | 1,417 | 219.64 | 419.12 | 2,146 | 2,497 | Upgrade
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| Free Cash Flow Growth | -67.21% | 545.37% | -47.60% | -80.47% | -14.06% | - | Upgrade
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| Free Cash Flow Margin | 3.60% | 9.67% | 1.67% | 3.42% | 19.93% | 16.57% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 3.56 | 0.55 | 1.04 | 5.33 | 6.16 | Upgrade
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| Cash Interest Paid | 16.8 | 25.7 | 32.48 | 23.83 | 28.06 | 35.58 | Upgrade
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| Cash Income Tax Paid | 40.52 | 122.14 | 182.62 | 465.3 | 274.27 | 555.01 | Upgrade
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| Levered Free Cash Flow | 446.3 | 1,319 | 278.52 | 365.94 | 2,121 | 1,611 | Upgrade
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| Unlevered Free Cash Flow | 456.49 | 1,335 | 298.85 | 380.84 | 2,138 | 1,633 | Upgrade
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| Change in Net Working Capital | 643.91 | -478.1 | 475.8 | 390.39 | -1,218 | -227.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.