East West Banking Corporation (PSE:EW)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.10
0.00 (0.00%)
At close: Apr 4, 2025, 2:45 PM PST

East West Banking Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,6086,0834,6254,5156,508
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Depreciation & Amortization
1,4991,3522,1672,3972,144
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Other Amortization
248.17189.5310.7511.43-7.38
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Gain (Loss) on Sale of Assets
100.55-499.93-95.9748.43131.4
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Gain (Loss) on Sale of Investments
84.2274.42-5,436-3,191-2,398
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Total Asset Writedown
13.6615.99-4,1499,834
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Provision for Credit Losses
9,5667,6724,951--
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Change in Trading Asset Securities
-5,062-2,1542,0993,4679,317
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Change in Income Taxes
326.161,159503.7228.02-85.78
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Change in Other Net Operating Assets
-55,034-48,700-50,04717,2799,521
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Other Operating Activities
302.06353.06446.1512.05591.15
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Operating Cash Flow
-40,462-34,301-40,54930,15235,857
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Operating Cash Flow Growth
----15.91%-
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Capital Expenditures
-840.82-436.24-440.65-268.58-175.95
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Sale of Property, Plant and Equipment
90.6419.2538.7423.6612.61
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Investment in Securities
-10,765-13,356-14,926-9,4075,924
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Income (Loss) Equity Investments
-112.75152.34228.62236.08300.62
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Purchase / Sale of Intangibles
-398.61-246.66-283.65-170.78-81.67
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Investing Cash Flow
-7,061-11,277-9,236-5,5127,261
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Short-Term Debt Issued
755,605190,32026,346-417,065
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Long-Term Debt Issued
----3,669
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Total Debt Issued
755,605190,32026,346-420,734
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Short-Term Debt Repaid
-730,892-181,678-19,683-3,471-444,446
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Long-Term Debt Repaid
-1,281-4,765-2,336-1,101-6,028
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Total Debt Repaid
-732,173-186,442-22,019-4,572-450,474
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Net Debt Issued (Repaid)
23,4323,8784,328-4,572-29,740
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Common Dividends Paid
-1,215-922.49-899.99--
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Net Increase (Decrease) in Deposit Accounts
23,08627,7102,321-2,21124,330
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Financing Cash Flow
45,30330,6655,749-6,783-5,410
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Net Cash Flow
-2,220-14,914-44,03617,85737,707
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Free Cash Flow
-41,302-34,738-40,99029,88435,681
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Free Cash Flow Growth
----16.25%-
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Free Cash Flow Margin
-125.77%-124.11%-175.97%130.72%151.52%
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Free Cash Flow Per Share
-18.36-15.44-18.2213.2815.86
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Cash Interest Paid
9,8335,7912,3892,0474,598
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Cash Income Tax Paid
1,9861,5451,228951.062,877
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.