First Gen Corporation (PSE: FGEN)
Philippines
· Delayed Price · Currency is PHP 16.70
+0.20 (1.21%)
Dec 26, 2024, 4:00 PM PST
First Gen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 272.4 | 312.2 | 261.39 | 258.25 | 275.7 | 296.21 | Upgrade
|
| Depreciation & Amortization | 272.11 | 232.64 | 219.53 | 226.54 | 235.34 | 227.06 | Upgrade
|
| Other Amortization | 4.71 | 5.91 | 6.92 | 6.63 | 6.45 | 7.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.04 | -0.01 | -0.11 | -0.12 | 0.03 | -0.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.02 | 0.07 | 0.01 | -0.16 | 0.23 | -2.31 | Upgrade
|
| Asset Writedown | 1.69 | 5.08 | - | - | 1.06 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 102.94 | -206.04 | -85.33 | -79.02 | -13.13 | -25.28 | Upgrade
|
| Change in Inventory | -21.6 | -52.35 | 0.61 | -38.25 | -33.14 | -10.71 | Upgrade
|
| Change in Accounts Payable | -71.46 | 330.51 | -3.6 | 215.59 | 47.96 | 31 | Upgrade
|
| Change in Other Net Operating Assets | 41.82 | -83.87 | 36.76 | 110.81 | -134.39 | 22.61 | Upgrade
|
| Other Operating Activities | 174.75 | 207.12 | 197.82 | 169.88 | 216.38 | 217.19 | Upgrade
|
| Operating Cash Flow | 779.56 | 751.53 | 646.73 | 875.8 | 602.46 | 762.96 | Upgrade
|
| Operating Cash Flow Growth | 10.47% | 16.20% | -26.16% | 45.37% | -21.04% | 13.43% | Upgrade
|
| Capital Expenditures | -741.96 | -396.98 | -248.17 | -317.99 | -147.32 | -117.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.23 | 0.13 | 0.16 | 0.52 | 0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -336.42 | -1.27 | -0.99 | -1.84 | -1.63 | -2.59 | Upgrade
|
| Investment in Securities | -0.43 | 25.27 | 97.39 | -78.02 | -19.74 | -10.06 | Upgrade
|
| Other Investing Activities | -21.46 | 15.42 | -128.1 | -34.62 | -20.36 | 13.8 | Upgrade
|
| Investing Cash Flow | -1,100 | -357.34 | -279.75 | -432.3 | -188.53 | -115.73 | Upgrade
|
| Short-Term Debt Issued | - | 172.08 | 72.36 | 65.23 | 20 | 23.68 | Upgrade
|
| Long-Term Debt Issued | - | 211.69 | 409.28 | 448.57 | 259.51 | - | Upgrade
|
| Total Debt Issued | 799.67 | 383.77 | 481.65 | 513.8 | 279.51 | 23.68 | Upgrade
|
| Short-Term Debt Repaid | - | -54.5 | -65.8 | -75 | -12.49 | -11.19 | Upgrade
|
| Long-Term Debt Repaid | - | -373.31 | -454.02 | -604.31 | -311.94 | -348.81 | Upgrade
|
| Total Debt Repaid | -578.68 | -427.81 | -519.82 | -679.31 | -324.43 | -360 | Upgrade
|
| Net Debt Issued (Repaid) | 220.99 | -44.04 | -38.17 | -165.51 | -44.92 | -336.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30.73 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.8 | -4.51 | -9.32 | Upgrade
|
| Common Dividends Paid | -59.91 | -84.7 | -24.21 | -50.36 | -40.19 | -37.74 | Upgrade
|
| Preferred Dividends Paid | -0.45 | -0.44 | -8.89 | -13.59 | -16.86 | -17.36 | Upgrade
|
| Dividends Paid | -60.36 | -85.15 | -33.1 | -63.95 | -57.05 | -55.1 | Upgrade
|
| Other Financing Activities | -115.69 | -104.56 | -100.34 | -179.52 | -158.27 | -73.99 | Upgrade
|
| Financing Cash Flow | 44.95 | -233.74 | -272.96 | -494.98 | -264.74 | -577.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.34 | -2.08 | -2.49 | 3.91 | -0.84 | -0.83 | Upgrade
|
| Net Cash Flow | -277.95 | 158.37 | 91.54 | -47.57 | 148.35 | 69.12 | Upgrade
|
| Free Cash Flow | 37.59 | 354.54 | 398.56 | 557.82 | 455.14 | 645.71 | Upgrade
|
| Free Cash Flow Growth | -91.67% | -11.04% | -28.55% | 22.56% | -29.51% | 11.71% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 14.33% | 14.95% | 25.74% | 24.87% | 30.01% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.10 | 0.11 | 0.16 | 0.13 | 0.18 | Upgrade
|
| Cash Interest Paid | 90.69 | 71.16 | 73.04 | 80.92 | 95.19 | 112.39 | Upgrade
|
| Cash Income Tax Paid | 87.13 | 96.4 | 87.68 | 79.31 | 78.63 | 79.55 | Upgrade
|
| Levered Free Cash Flow | -566.53 | 212.87 | 158.55 | 195.12 | 395.09 | 397.42 | Upgrade
|
| Unlevered Free Cash Flow | -505.03 | 265.16 | 202.06 | 240.57 | 452.15 | 463.36 | Upgrade
|
| Change in Net Working Capital | -8.99 | -84.27 | 101.44 | -31.13 | -33.56 | -13.75 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.