Lopez Holdings Corporation (PSE: LPZ)
Philippines
· Delayed Price · Currency is PHP 2.890
-0.080 (-2.69%)
Sep 9, 2024, 4:00 PM PST
Lopez Holdings 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 | 3,012 | 2,850 | 5,439 | 1,538 | -2,625 | 5,322 | Upgrade
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| Depreciation & Amortization | 19,925 | 14,666 | 13,755 | 13,009 | 13,890 | 13,904 | Upgrade
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| Other Amortization | 321 | 321 | 372 | 326 | 329 | 366 | Upgrade
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| Loss (Gain) on Sale of Assets | -52 | -52 | -58 | -14 | -62 | -46 | Upgrade
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| Loss (Gain) on Sale of Investments | -41 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5,254 | 5,007 | 935 | 2,723 | 7,142 | 928 | Upgrade
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| Asset Writedown | -36 | -36 | 193 | 187 | 304 | 715 | Upgrade
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| Change in Accounts Receivable | -3,115 | 6,218 | -8,436 | 1,332 | 1,885 | -3,886 | Upgrade
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| Change in Inventory | -14,226 | -8,046 | -3,884 | -3,907 | -2,795 | -1,507 | Upgrade
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| Change in Accounts Payable | 18,114 | 12,676 | 5,221 | 3,292 | -497 | 3,135 | Upgrade
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| Change in Other Net Operating Assets | -17,506 | -6,775 | -1,939 | -597 | -1,013 | 517 | Upgrade
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| Other Operating Activities | 34,904 | 28,014 | 22,855 | 19,653 | 22,419 | 25,883 | Upgrade
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| Operating Cash Flow | 46,800 | 55,089 | 34,680 | 37,573 | 39,161 | 45,331 | Upgrade
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| Operating Cash Flow Growth | 28.93% | 58.85% | -7.70% | -4.06% | -13.61% | 4.13% | Upgrade
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| Capital Expenditures | -45,419 | -24,159 | -15,436 | -16,101 | -9,996 | -8,895 | Upgrade
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| Sale of Property, Plant & Equipment | -1,144 | 210 | 77 | 38 | 75 | 191 | Upgrade
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| Cash Acquisitions | - | - | - | - | -91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19,248 | -249 | -53 | -90 | -118 | -130 | Upgrade
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| Investment in Securities | 2,395 | -1,967 | 3,162 | 2,541 | -4,361 | -1,521 | Upgrade
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| Other Investing Activities | -3,827 | -7,124 | 2,853 | -2,595 | 2,389 | 3,893 | Upgrade
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| Investing Cash Flow | -68,720 | -34,766 | -11,469 | -16,496 | -13,090 | -9,478 | Upgrade
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| Short-Term Debt Issued | - | 10,278 | 3,914 | 3,201 | 377 | 590 | Upgrade
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| Long-Term Debt Issued | - | 19,196 | 29,619 | 34,685 | 24,284 | 8,575 | Upgrade
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| Total Debt Issued | 63,476 | 29,474 | 33,533 | 37,886 | 24,661 | 9,165 | Upgrade
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| Short-Term Debt Repaid | - | -3,374 | -3,462 | -3,636 | -275 | - | Upgrade
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| Long-Term Debt Repaid | - | -25,387 | -30,334 | -43,092 | -24,351 | -26,666 | Upgrade
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| Total Debt Repaid | -45,858 | -28,761 | -33,796 | -46,728 | -24,626 | -26,666 | Upgrade
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| Net Debt Issued (Repaid) | 17,618 | 713 | -263 | -8,842 | 35 | -17,501 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,756 | -65 | -214 | Upgrade
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| Common Dividends Paid | -1,099 | -454 | -227 | - | -454 | -459 | Upgrade
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| Other Financing Activities | -13,604 | -12,389 | -13,885 | -14,077 | -11,931 | -15,186 | Upgrade
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| Financing Cash Flow | 2,915 | -12,130 | -14,375 | -25,675 | -12,415 | -33,360 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,052 | 598 | 208 | 238 | -214 | -474 | Upgrade
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| Net Cash Flow | -17,953 | 8,791 | 9,044 | -4,360 | 13,442 | 2,019 | Upgrade
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| Free Cash Flow | 1,381 | 30,930 | 19,244 | 21,472 | 29,165 | 36,436 | Upgrade
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| Free Cash Flow Growth | -95.33% | 60.73% | -10.38% | -26.38% | -19.96% | 2.34% | Upgrade
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| Free Cash Flow Margin | 0.83% | 18.75% | 11.30% | 17.16% | 27.19% | 27.27% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 8.08 | 5.02 | 5.36 | 6.42 | 7.94 | Upgrade
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| Cash Interest Paid | 8,636 | 6,096 | 5,756 | 6,260 | 7,252 | 8,892 | Upgrade
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| Cash Income Tax Paid | 8,294 | 6,008 | 6,152 | 4,724 | 4,988 | 5,159 | Upgrade
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| Levered Free Cash Flow | -35,805 | 12,482 | 6,990 | 5,759 | 13,125 | 19,827 | Upgrade
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| Unlevered Free Cash Flow | -30,726 | 17,062 | 10,573 | 9,032 | 17,141 | 24,513 | Upgrade
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| Change in Net Working Capital | 6,274 | -5,776 | 7,166 | 3,059 | 3,059 | -636 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.