Euro-Med Laboratories Phil., Inc. (PSE: EURO)
Philippines
· Delayed Price · Currency is PHP 0.770
-0.120 (-13.48%)
Dec 26, 2024, 9:30 AM PST
PSE: EURO 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 | 355.43 | 289.95 | 199.89 | 169.05 | 210.05 | 388.88 | Upgrade
|
| Depreciation & Amortization | 314.41 | 298.23 | 286.89 | 278.33 | 265.87 | 279.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.23 | -13.23 | 1.09 | -43.93 | -3.65 | -22.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.69 | 3.69 | 4.25 | 13.17 | 14.74 | 16.38 | Upgrade
|
| Other Operating Activities | 47.7 | 27.23 | 19.61 | 14.88 | -3.61 | 18.52 | Upgrade
|
| Change in Accounts Receivable | -102.71 | -187.32 | -64.71 | 211.04 | 183.71 | -75.36 | Upgrade
|
| Change in Inventory | -193.59 | -156.16 | -272.43 | 132.05 | -231.07 | -34.93 | Upgrade
|
| Change in Accounts Payable | 2.37 | 167.63 | 28.74 | -353.51 | 70.99 | 148.99 | Upgrade
|
| Change in Other Net Operating Assets | 107.87 | -75.9 | -55.09 | 67.33 | -66.17 | -63.05 | Upgrade
|
| Operating Cash Flow | 521.95 | 354.13 | 148.23 | 488.4 | 440.87 | 656.04 | Upgrade
|
| Operating Cash Flow Growth | 1361.76% | 138.90% | -69.65% | 10.78% | -32.80% | -20.03% | Upgrade
|
| Capital Expenditures | -333.64 | -291.87 | -88.89 | -285.57 | -450.77 | -582.46 | Upgrade
|
| Investment in Securities | - | - | - | 72.85 | 15.24 | 76.67 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 48.89 | Upgrade
|
| Investing Cash Flow | -333.64 | -291.87 | -88.89 | -212.72 | -435.53 | -456.9 | Upgrade
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| Short-Term Debt Issued | - | 3,478 | 2,399 | 1,884 | 2,135 | 3,302 | Upgrade
|
| Long-Term Debt Issued | - | 309.7 | 64 | 598.8 | 196.11 | 270 | Upgrade
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| Total Debt Issued | 3,959 | 3,788 | 2,463 | 2,483 | 2,331 | 3,572 | Upgrade
|
| Short-Term Debt Repaid | - | -3,097 | -2,049 | -2,243 | -1,789 | -2,934 | Upgrade
|
| Long-Term Debt Repaid | - | -349.5 | -271.96 | -475 | -914.7 | -485.74 | Upgrade
|
| Total Debt Repaid | -3,523 | -3,447 | -2,321 | -2,718 | -2,704 | -3,419 | Upgrade
|
| Net Debt Issued (Repaid) | 435.61 | 341.32 | 142.36 | -235.68 | -372.77 | 152.75 | Upgrade
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| Common Dividends Paid | -143.92 | -143.92 | -143.92 | - | -205.61 | -287.85 | Upgrade
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| Financing Cash Flow | 291.69 | 197.39 | -1.56 | -235.68 | -578.38 | -135.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.98 | 5.98 | 3.43 | 6.08 | -14.24 | 14.36 | Upgrade
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| Net Cash Flow | 528.15 | 265.63 | 61.21 | 46.09 | -587.27 | 78.4 | Upgrade
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| Free Cash Flow | 188.3 | 62.26 | 59.35 | 202.83 | -9.9 | 73.58 | Upgrade
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| Free Cash Flow Growth | - | 4.91% | -70.74% | - | - | -46.80% | Upgrade
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| Free Cash Flow Margin | 3.11% | 1.18% | 1.40% | 5.65% | -0.26% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | 0.05 | -0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 299.35 | 261 | 196.45 | 206.8 | 202.94 | 241.61 | Upgrade
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| Cash Income Tax Paid | 89.64 | 95.04 | 68.89 | 86.43 | 160.21 | 176.09 | Upgrade
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| Levered Free Cash Flow | 66.58 | 2.47 | -57.12 | 123.61 | -80.75 | 17.09 | Upgrade
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| Unlevered Free Cash Flow | 259.58 | 171.5 | 72.13 | 256.85 | 53.85 | 175.4 | Upgrade
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| Change in Net Working Capital | 204.36 | 242.72 | 401.15 | -7.16 | 99.19 | -2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.