East West Banking Corporation (PSE: EW)
Philippines
· Delayed Price · Currency is PHP 9.15
+0.05 (0.55%)
Sep 9, 2024, 4:00 PM PST
East West Banking 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 | Jun '24 Jun 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 | 6,269 | 6,083 | 4,625 | 4,515 | 6,508 | 6,242 | Upgrade
|
| Depreciation & Amortization | 1,744 | 1,352 | 1,424 | 2,397 | 2,144 | 2,031 | Upgrade
|
| Other Amortization | 189.53 | 189.53 | 183.07 | 11.43 | -7.38 | 14.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -838.96 | -499.93 | 474.66 | 748.43 | 131.4 | 105.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 491.54 | 490.37 | -5,436 | -3,191 | -2,398 | 1,302 | Upgrade
|
| Total Asset Writedown | 15.99 | 15.99 | 13.4 | 4,149 | 9,834 | 4,042 | Upgrade
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| Provision for Credit Losses | 9,274 | 7,672 | 4,937 | - | - | - | Upgrade
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| Change in Trading Asset Securities | -2,616 | -2,154 | 2,099 | 3,467 | 9,317 | -12,502 | Upgrade
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| Change in Income Taxes | 686.19 | 1,159 | 503.72 | 28.02 | -85.78 | 164.01 | Upgrade
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| Change in Other Net Operating Assets | -54,905 | -48,658 | -50,047 | 17,279 | 9,521 | -29,254 | Upgrade
|
| Other Operating Activities | 76.7 | 236.54 | 446.1 | 512.05 | 591.15 | 203.19 | Upgrade
|
| Operating Cash Flow | -39,596 | -33,960 | -40,549 | 30,152 | 35,857 | -27,313 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -15.91% | - | - | Upgrade
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| Capital Expenditures | -792.78 | -436.24 | -440.65 | -268.58 | -175.95 | -290.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 20.5 | 19.25 | 38.74 | 23.66 | 12.61 | 13.47 | Upgrade
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| Investment in Securities | -4,925 | -13,356 | -14,926 | -9,407 | 5,924 | -18,968 | Upgrade
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| Income (Loss) Equity Investments | 18.33 | 152.34 | 228.62 | 236.08 | 300.62 | 339.48 | Upgrade
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| Purchase / Sale of Intangibles | -254.24 | -246.66 | -283.65 | -170.78 | -81.67 | -150.53 | Upgrade
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| Investing Cash Flow | -5,076 | -11,277 | -9,236 | -5,512 | 7,261 | -17,106 | Upgrade
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| Short-Term Debt Issued | - | 190,320 | 26,346 | - | 417,065 | 1,006,635 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,669 | - | Upgrade
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| Total Debt Issued | 284,637 | 190,320 | 26,346 | - | 420,734 | 1,006,635 | Upgrade
|
| Short-Term Debt Repaid | - | -181,678 | -19,683 | -3,471 | -444,446 | -993,656 | Upgrade
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| Long-Term Debt Repaid | - | -4,765 | -2,336 | -1,101 | -6,028 | -962.66 | Upgrade
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| Total Debt Repaid | -268,629 | -186,442 | -22,019 | -4,572 | -450,474 | -994,618 | Upgrade
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| Net Debt Issued (Repaid) | 16,008 | 3,878 | 4,328 | -4,572 | -29,740 | 12,017 | Upgrade
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| Common Dividends Paid | -1,215 | -922.49 | -899.99 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 31,640 | 27,369 | 2,321 | -2,211 | 24,330 | 16,476 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 46,433 | 30,324 | 5,749 | -6,783 | -5,410 | 28,494 | Upgrade
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| Net Cash Flow | 1,762 | -14,914 | -44,036 | 17,857 | 37,707 | -15,926 | Upgrade
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| Free Cash Flow | -40,388 | -34,396 | -40,990 | 29,884 | 35,681 | -27,604 | Upgrade
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| Free Cash Flow Growth | - | - | - | -16.25% | - | - | Upgrade
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| Free Cash Flow Margin | -132.93% | -122.90% | -175.87% | 130.72% | 151.52% | -111.96% | Upgrade
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| Free Cash Flow Per Share | -17.95 | -15.29 | -18.22 | 13.28 | 15.86 | -12.27 | Upgrade
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| Cash Interest Paid | 6,023 | 5,791 | 2,389 | 2,047 | 4,598 | 8,626 | Upgrade
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| Cash Income Tax Paid | 1,867 | 1,545 | 1,228 | 951.06 | 2,877 | 1,733 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.