Emperador Inc. (PSE:EMI)
Philippines
· Delayed Price · Currency is PHP 14.42
+0.02 (0.14%)
At close: Jun 5, 2025
Emperador 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 | 6,435 | 6,322 | 8,706 | 10,061 | 9,971 | 7,967 | Upgrade
|
| Depreciation & Amortization | 1,581 | 1,565 | 1,454 | 1,486 | 1,547 | 1,567 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7.3 | -1.1 | -0.11 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -58.97 | -77.61 | -111.64 | -113.97 | -161.82 | -185.11 | Upgrade
|
| Stock-Based Compensation | 86.96 | 86.96 | 58.52 | 76.42 | 44.93 | 26.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.5 | 90.95 | 120.26 | 7.46 | 11.56 | 109.09 | Upgrade
|
| Other Operating Activities | 2,167 | 1,945 | 1,995 | 1,055 | 2,412 | 345.33 | Upgrade
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| Change in Accounts Receivable | 1,389 | -899.9 | 4,194 | -2,753 | 1,544 | 1,066 | Upgrade
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| Change in Inventory | 161.39 | -923.56 | -5,938 | -4,806 | -2,002 | -1,302 | Upgrade
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| Change in Accounts Payable | -4,163 | -2,519 | -2,241 | 4,006 | 3,046 | -2,070 | Upgrade
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| Change in Other Net Operating Assets | -552.81 | -118.14 | -1,169 | -604.28 | -61.23 | 113.19 | Upgrade
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| Operating Cash Flow | 6,914 | 5,302 | 7,150 | 8,142 | 16,414 | 7,552 | Upgrade
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| Operating Cash Flow Growth | -20.68% | -25.85% | -12.18% | -50.40% | 117.35% | -7.37% | Upgrade
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| Capital Expenditures | -6,852 | -7,476 | -4,176 | -4,003 | -1,739 | -405.92 | Upgrade
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| Sale of Property, Plant & Equipment | 5.2 | 5.38 | 17.11 | 448.02 | 58.05 | 107.48 | Upgrade
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| Other Investing Activities | 312.73 | 296.43 | 394.36 | 422.9 | 84.44 | 173.3 | Upgrade
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| Investing Cash Flow | -6,569 | -7,209 | -4,373 | -3,132 | -1,596 | -732.97 | Upgrade
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| Long-Term Debt Issued | - | 7,925 | 24,454 | 1,847 | 1,194 | 1,182 | Upgrade
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| Long-Term Debt Repaid | - | -1,209 | -23,328 | -2,968 | -7,334 | -2,959 | Upgrade
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| Net Debt Issued (Repaid) | 4,344 | 6,717 | 1,127 | -1,121 | -6,140 | -1,776 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,002 | -2,094 | Upgrade
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| Common Dividends Paid | -6,971 | -3,891 | -4,701 | - | -5,057 | -2,530 | Upgrade
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| Other Financing Activities | -1,984 | -1,693 | -1,427 | -484.81 | -846.2 | -597.97 | Upgrade
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| Financing Cash Flow | -4,611 | 1,133 | -5,002 | -1,605 | -13,046 | -6,999 | Upgrade
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| Net Cash Flow | -4,265 | -773.94 | -2,225 | 3,404 | 1,773 | -179.44 | Upgrade
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| Free Cash Flow | 62.06 | -2,174 | 2,974 | 4,139 | 14,676 | 7,146 | Upgrade
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| Free Cash Flow Growth | -98.36% | - | -28.13% | -71.80% | 105.36% | 31.54% | Upgrade
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| Free Cash Flow Margin | 0.10% | -3.53% | 4.53% | 6.59% | 26.24% | 13.53% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.13 | 0.18 | 0.25 | 0.89 | 0.45 | Upgrade
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| Cash Interest Paid | 1,984 | 1,693 | 1,427 | 484.81 | 846.2 | 597.97 | Upgrade
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| Cash Income Tax Paid | 1,162 | 1,537 | 1,301 | 1,318 | 1,305 | 1,590 | Upgrade
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| Levered Free Cash Flow | -4,165 | -7,188 | -949.88 | 536.06 | 9,959 | 5,117 | Upgrade
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| Unlevered Free Cash Flow | -3,080 | -6,119 | -92.15 | 917.58 | 10,448 | 5,460 | Upgrade
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| Change in Net Working Capital | 4,046 | 6,442 | 5,253 | 4,385 | -1,794 | 2,018 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.