Globe Telecom, Inc. (PSE: GLO)
Philippines
· Delayed Price · Currency is PHP 2,096.00
+16.00 (0.77%)
Dec 23, 2024, 4:00 PM PST
Globe Telecom 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 | 25,795 | 24,513 | 34,563 | 23,653 | 18,578 | 22,269 | Upgrade
|
| Depreciation & Amortization | 43,542 | 40,692 | 39,718 | 41,332 | 35,563 | 34,144 | Upgrade
|
| Other Amortization | 6,631 | 6,672 | 6,123 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,263 | -7,707 | -19,094 | -152.57 | -33.24 | -43.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 245.82 | 245.82 | 14.6 | 1,188 | 4,192 | 60.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -101.66 | -4,344 | -2,042 | 230.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -4,365 | -2,215 | -1,083 | -881.54 | 2,367 | 2,555 | Upgrade
|
| Stock-Based Compensation | 496.77 | 285.89 | 440.89 | 439.83 | 394.73 | 325.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 4,024 | 4,441 | 4,832 | 3,892 | 5,568 | 3,597 | Upgrade
|
| Other Operating Activities | 16,428 | 18,188 | 14,330 | 10,075 | 9,889 | 12,632 | Upgrade
|
| Change in Accounts Receivable | -894.46 | -2,316 | -10,759 | -2,133 | -3,634 | -2,266 | Upgrade
|
| Change in Inventory | 522.29 | 89.05 | -82.15 | 1,441 | -1,560 | -572.35 | Upgrade
|
| Change in Accounts Payable | 3,483 | 382.46 | 3,157 | -6,062 | 2,601 | 6,715 | Upgrade
|
| Change in Unearned Revenue | -876.08 | 47.02 | -611.87 | -777.16 | 446.95 | 697.42 | Upgrade
|
| Change in Other Net Operating Assets | -1,169 | -2,872 | -6,291 | -2,531 | -7,170 | -6,302 | Upgrade
|
| Operating Cash Flow | 91,543 | 80,447 | 65,155 | 65,141 | 65,160 | 74,042 | Upgrade
|
| Operating Cash Flow Growth | 33.49% | 23.47% | 0.02% | -0.03% | -12.00% | 27.99% | Upgrade
|
| Capital Expenditures | -57,406 | -70,535 | -97,983 | -92,751 | -60,269 | -50,975 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,390 | 747.12 | 750.72 | 180 | 93.15 | 101.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -385.18 | -1,564 | Upgrade
|
| Divestitures | -2,457 | -2,457 | 5,030 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -201.49 | -92.88 | -3,384 | -57.66 | -32.59 | -48.53 | Upgrade
|
| Investment in Securities | -253.65 | -749.39 | -409.81 | -1,592 | -1,533 | -3,181 | Upgrade
|
| Other Investing Activities | 26,317 | 18,609 | 27,767 | -2,342 | 551.87 | 636.11 | Upgrade
|
| Investing Cash Flow | -32,612 | -54,479 | -73,851 | -96,562 | -61,574 | -55,031 | Upgrade
|
| Short-Term Debt Issued | - | 63,250 | 82,020 | 41,894 | 18,440 | - | Upgrade
|
| Long-Term Debt Issued | - | 45,000 | 8,000 | 50,734 | 43,999 | 5,000 | Upgrade
|
| Total Debt Issued | 86,335 | 108,250 | 90,020 | 92,628 | 62,439 | 5,000 | Upgrade
|
| Short-Term Debt Repaid | - | -70,905 | -56,175 | -42,259 | -17,740 | -300 | Upgrade
|
| Long-Term Debt Repaid | - | -36,056 | -22,813 | -11,576 | -14,465 | -18,044 | Upgrade
|
| Total Debt Repaid | -108,772 | -106,961 | -78,988 | -53,835 | -32,205 | -18,344 | Upgrade
|
| Net Debt Issued (Repaid) | -22,437 | 1,289 | 11,032 | 38,793 | 30,233 | -13,344 | Upgrade
|
| Issuance of Common Stock | - | - | 16,804 | 29,978 | - | 7.55 | Upgrade
|
| Preferred Dividends Paid | -1,404 | -1,381 | -1,357 | -570.09 | -570.09 | -570.09 | Upgrade
|
| Common Dividends Paid | -14,430 | -14,419 | -14,442 | -14,426 | -14,403 | -12,118 | Upgrade
|
| Dividends Paid | -15,834 | -15,799 | -15,799 | -14,996 | -14,973 | -12,688 | Upgrade
|
| Other Financing Activities | -14,226 | -13,048 | -9,834 | -7,713 | -6,771 | -7,233 | Upgrade
|
| Financing Cash Flow | -52,497 | -27,559 | 2,203 | 36,062 | 8,489 | -33,257 | Upgrade
|
| Foreign Exchange Rate Adjustments | -155.24 | 201.79 | 287.57 | 90.92 | -864.96 | -682.38 | Upgrade
|
| Net Cash Flow | 6,279 | -1,389 | -6,205 | 4,731 | 11,210 | -14,928 | Upgrade
|
| Free Cash Flow | 34,137 | 9,912 | -32,828 | -27,610 | 4,891 | 23,067 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -78.80% | 52.94% | Upgrade
|
| Free Cash Flow Margin | 18.75% | 5.50% | -18.73% | -16.37% | 3.05% | 13.84% | Upgrade
|
| Free Cash Flow Per Share | 234.74 | 68.30 | -240.70 | -205.19 | 36.40 | 172.03 | Upgrade
|
| Cash Interest Paid | 14,226 | 13,048 | 9,834 | 7,693 | 6,771 | 7,233 | Upgrade
|
| Cash Income Tax Paid | 3,638 | 2,493 | 5,463 | 5,731 | 6,295 | 6,091 | Upgrade
|
| Levered Free Cash Flow | 8,911 | 3,578 | -75,101 | -2,758 | 6,778 | 6,060 | Upgrade
|
| Unlevered Free Cash Flow | 16,467 | 11,133 | -68,925 | 2,589 | 11,119 | 10,270 | Upgrade
|
| Change in Net Working Capital | 925.49 | -10,076 | 36,360 | -30,473 | -8,931 | 1,176 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.