Jollibee Foods Corporation (PSE: JFC)
Philippines
· Delayed Price · Currency is PHP 236.60
-5.40 (-2.23%)
Jan 30, 2025, 9:30 AM PST
Jollibee Foods 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 | 10,410 | 8,766 | 7,559 | 5,982 | -11,511 | 7,303 | Upgrade
|
| Depreciation & Amortization | 17,809 | 16,835 | 15,484 | 13,482 | 14,569 | 13,495 | Upgrade
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| Other Amortization | 251.61 | 164.82 | 165 | 44.12 | 29.38 | 19.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 481.35 | 400.88 | -4,533 | 54.56 | 1,262 | -278.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.89 | 15.54 | 787.44 | -922.38 | 2,272 | 370.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -541.73 | -530.94 | 1,050 | -196.99 | -1,318 | 1.64 | Upgrade
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| Loss (Gain) on Equity Investments | -1,123 | -580.01 | -4.06 | 43.42 | 1,081 | -23.38 | Upgrade
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| Stock-Based Compensation | 560.4 | 353.86 | 185.02 | 155.54 | 188.29 | 262.88 | Upgrade
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| Provision & Write-off of Bad Debts | 312.34 | 271.05 | 411.28 | 156.66 | 281.87 | -66.06 | Upgrade
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| Other Operating Activities | 5,513 | 4,593 | 5,114 | 1,184 | -1,650 | -1,118 | Upgrade
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| Change in Accounts Receivable | -1,486 | 811.61 | -2,682 | -337.44 | -1,447 | -639.26 | Upgrade
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| Change in Inventory | 486.97 | 4,835 | -8,124 | -1,074 | 1,420 | 18.43 | Upgrade
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| Change in Accounts Payable | 2,275 | 3,210 | 10,069 | 2,624 | -5,531 | 2,604 | Upgrade
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| Change in Other Net Operating Assets | 220.42 | -1,332 | -1,559 | -1,346 | -151.72 | -1,886 | Upgrade
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| Operating Cash Flow | 35,170 | 37,813 | 23,922 | 19,849 | -505.28 | 20,063 | Upgrade
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| Operating Cash Flow Growth | 11.09% | 58.07% | 20.52% | - | - | -2.00% | Upgrade
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| Capital Expenditures | -11,790 | -11,272 | -9,683 | -7,864 | -5,880 | -10,042 | Upgrade
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| Sale of Property, Plant & Equipment | 375.91 | 366.27 | 3,165 | 280.71 | 321.95 | 1,802 | Upgrade
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| Cash Acquisitions | -10,729 | -765.02 | -409.67 | - | -85.14 | -16,942 | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | -65.59 | - | -11.11 | -42.48 | - | Upgrade
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| Investment in Securities | 3,880 | -1,870 | 4,299 | 15,327 | -34,645 | -4,658 | Upgrade
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| Other Investing Activities | -65.79 | -164.86 | -341.75 | -89.53 | 327.15 | 785.65 | Upgrade
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| Investing Cash Flow | -18,330 | -13,771 | -2,970 | 7,965 | -40,003 | -29,054 | Upgrade
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| Short-Term Debt Issued | - | 2,516 | 3,868 | - | 14,327 | 22,180 | Upgrade
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| Long-Term Debt Issued | - | 1,077 | 573.3 | 8,224 | 29,875 | 1,486 | Upgrade
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| Total Debt Issued | 9,645 | 3,593 | 4,442 | 8,224 | 44,202 | 23,666 | Upgrade
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| Short-Term Debt Repaid | - | -1,021 | -1.1 | -15,696 | -20,272 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,871 | -17,070 | -13,627 | -11,209 | -13,320 | Upgrade
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| Total Debt Repaid | -19,782 | -16,891 | -17,071 | -29,323 | -31,481 | -13,320 | Upgrade
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| Net Debt Issued (Repaid) | -10,137 | -13,298 | -12,630 | -21,099 | 12,721 | 10,346 | Upgrade
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| Issuance of Common Stock | 563.98 | 209.04 | 1,598 | 323.83 | 1,281 | 585.46 | Upgrade
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| Common Dividends Paid | - | - | - | - | -679.43 | - | Upgrade
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| Dividends Paid | -3,469 | -3,271 | -2,804 | -1,840 | -679.43 | -2,808 | Upgrade
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| Other Financing Activities | -3,372 | -3,305 | -2,936 | -13,815 | 28,548 | -1,404 | Upgrade
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| Financing Cash Flow | -16,414 | -19,665 | -16,772 | -24,510 | 41,120 | 6,719 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.24 | -13.57 | -2.51 | 27.09 | -142.02 | -122.46 | Upgrade
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| Net Cash Flow | 404.31 | 4,363 | 4,177 | 3,331 | 469.47 | -2,394 | Upgrade
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| Free Cash Flow | 23,380 | 26,541 | 14,239 | 11,985 | -6,385 | 10,022 | Upgrade
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| Free Cash Flow Growth | 11.29% | 86.39% | 18.81% | - | - | -8.50% | Upgrade
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| Free Cash Flow Margin | 8.89% | 10.87% | 6.72% | 7.80% | -4.94% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 20.91 | 23.76 | 12.79 | 10.81 | -5.79 | 9.07 | Upgrade
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| Cash Interest Paid | 2,606 | 2,560 | 2,231 | 2,179 | 1,472 | 1,435 | Upgrade
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| Cash Income Tax Paid | 4,608 | 4,457 | 3,337 | 2,077 | 1,742 | 3,127 | Upgrade
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| Levered Free Cash Flow | 14,590 | 19,684 | 9,979 | 4,407 | -2,313 | 7,343 | Upgrade
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| Unlevered Free Cash Flow | 18,121 | 23,002 | 12,909 | 6,954 | 24.66 | 9,316 | Upgrade
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| Change in Net Working Capital | -812.44 | -7,785 | -229.29 | 2,370 | 2,841 | -1,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.