EEI Corporation (PSE: EEI)
Philippines
· Delayed Price · Currency is PHP 3.680
+0.240 (6.98%)
At close: Dec 23, 2024
EEI Corporation 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 | 501.3 | 149.67 | 209.21 | 489.7 | -2,046 | 1,156 | Upgrade
|
| Depreciation & Amortization | 478.09 | 509.83 | 546.68 | 598.3 | 766.1 | 808.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 0.58 | -343.8 | -4.26 | -7.52 | -97.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.08 | -243.83 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,367 | 1,350 | 105.85 | -925.17 | -980.87 | -346.25 | Upgrade
|
| Other Operating Activities | -211.49 | 89.4 | -103.39 | 290.98 | -1,379 | -144.77 | Upgrade
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| Change in Accounts Receivable | -5,618 | -3,702 | -684.59 | 10.09 | 2,025 | -4,541 | Upgrade
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| Change in Inventory | 218.08 | -307.03 | 68.5 | 219.82 | 328.62 | -42.89 | Upgrade
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| Change in Accounts Payable | -150.25 | -188.61 | -416.53 | -1,346 | 156.51 | 1,314 | Upgrade
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| Change in Unearned Revenue | 1,236 | -651.5 | 274.17 | -861.93 | -875.2 | 2,724 | Upgrade
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| Change in Other Net Operating Assets | 1,183 | 303.79 | -147.16 | -18.72 | -401.84 | 160.51 | Upgrade
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| Operating Cash Flow | -1,076 | -2,710 | -525.21 | -1,578 | -2,414 | 991.11 | Upgrade
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| Capital Expenditures | -495.11 | -268.54 | -196.67 | -170.06 | -489.51 | -323.54 | Upgrade
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| Sale of Property, Plant & Equipment | 118.61 | 10.61 | 1,102 | 99.12 | 568.69 | 159.35 | Upgrade
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| Investment in Securities | -2,805 | 591.63 | -47.76 | -8.3 | 9.45 | -188 | Upgrade
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| Other Investing Activities | -19.99 | -19.99 | 122.8 | 662.03 | 688.02 | 116.42 | Upgrade
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| Investing Cash Flow | -3,202 | 313.71 | -219.81 | 582.87 | 777.51 | -235.21 | Upgrade
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| Short-Term Debt Issued | - | 11,440 | 12,463 | 10,000 | 11,602 | 14,075 | Upgrade
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| Long-Term Debt Issued | - | 4,962 | - | 5,458 | 4,083 | 992.5 | Upgrade
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| Total Debt Issued | 19,648 | 16,402 | 12,463 | 15,458 | 15,685 | 15,067 | Upgrade
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| Short-Term Debt Repaid | - | -10,511 | -12,313 | -11,765 | -12,492 | -14,410 | Upgrade
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| Long-Term Debt Repaid | - | -3,450 | -3,587 | -2,859 | -1,366 | -1,114 | Upgrade
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| Total Debt Repaid | -14,454 | -13,962 | -15,900 | -14,624 | -13,858 | -15,524 | Upgrade
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| Net Debt Issued (Repaid) | 5,194 | 2,440 | -3,437 | 833.84 | 1,827 | -456.06 | Upgrade
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| Common Dividends Paid | -398.73 | -398.73 | -398.73 | - | -6 | -207.26 | Upgrade
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| Other Financing Activities | - | - | 8.4 | - | - | 29.84 | Upgrade
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| Financing Cash Flow | 4,795 | 2,042 | -3,828 | 6,789 | 1,821 | -633.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | 0.81 | 19.73 | -1.42 | -7.85 | -2.9 | Upgrade
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| Net Cash Flow | 518.82 | -354.4 | -4,553 | 5,792 | 176.16 | 119.53 | Upgrade
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| Free Cash Flow | -1,571 | -2,979 | -721.88 | -1,749 | -2,904 | 667.57 | Upgrade
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| Free Cash Flow Margin | -8.79% | -15.89% | -4.93% | -10.83% | -20.92% | 2.83% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -2.87 | -0.70 | -1.69 | -2.80 | 0.64 | Upgrade
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| Cash Interest Paid | 1,007 | 787.71 | 382.76 | 413.1 | 472.14 | 566.91 | Upgrade
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| Cash Income Tax Paid | 987.44 | 585.63 | 305.12 | 70.97 | 63.49 | 462.28 | Upgrade
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| Levered Free Cash Flow | -981.15 | -1,707 | 3,173 | 528.46 | -773.57 | -2,331 | Upgrade
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| Unlevered Free Cash Flow | -361.85 | -1,200 | 3,419 | 818.99 | -482.17 | -1,978 | Upgrade
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| Change in Net Working Capital | 1,603 | 3,034 | -2,831 | -208.27 | -1,680 | 3,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.