Philippine National Bank (PSE: PNB)
Philippines
· Delayed Price · Currency is PHP 23.40
+0.30 (1.30%)
Sep 9, 2024, 4:00 PM PST
Philippine National Bank 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 | 18,440 | 17,979 | 11,532 | 31,631 | 2,615 | 9,681 | Upgrade
|
| Depreciation & Amortization | 2,526 | 2,872 | 3,022 | 2,846 | 3,155 | 2,795 | Upgrade
|
| Other Amortization | 1,194 | 1,194 | 1,310 | 116.9 | 229.42 | 125.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,886 | -4,313 | -7,732 | -17,022 | -91.66 | -516.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,676 | -3,362 | 356.68 | -16,877 | -3,520 | -1,541 | Upgrade
|
| Total Asset Writedown | 1,848 | 1,346 | 38.34 | 1,899 | 827.63 | 428.22 | Upgrade
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| Provision for Credit Losses | 5,693 | 5,693 | 7,149 | 10,980 | 16,055 | 2,482 | Upgrade
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| Change in Trading Asset Securities | -10,563 | -2,770 | 3,609 | 11,813 | -9,476 | -2,103 | Upgrade
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| Change in Income Taxes | -185.24 | 1,435 | 1,519 | 246.63 | -2,376 | 561.27 | Upgrade
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| Change in Other Net Operating Assets | -38,719 | -35,018 | 115.28 | -20,292 | 31,712 | -77,813 | Upgrade
|
| Other Operating Activities | 1,526 | -135.19 | 9,065 | 9,037 | -6,817 | -4,738 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -489.58 | 358.61 | 127.56 | Upgrade
|
| Operating Cash Flow | -25,380 | -15,576 | 29,996 | 13,071 | 32,478 | -70,578 | Upgrade
|
| Operating Cash Flow Growth | - | - | 129.49% | -59.76% | - | - | Upgrade
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| Capital Expenditures | -505.7 | -419.86 | -547.08 | -1,121 | -1,231 | -2,299 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,307 | 1,295 | 108.25 | 201.59 | 36.75 | 153.18 | Upgrade
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| Investment in Securities | -11,602 | -12,376 | -15,977 | -5,598 | -5,452 | -64,378 | Upgrade
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| Income (Loss) Equity Investments | -348.98 | -268.09 | 56.06 | -50.79 | -88.48 | 97.61 | Upgrade
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| Divestitures | - | - | - | 1,002 | 521.82 | - | Upgrade
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| Purchase / Sale of Intangibles | -668.93 | -598.97 | -881.57 | -655.46 | -283.47 | -334.55 | Upgrade
|
| Investing Cash Flow | -10,101 | -6,987 | -10,452 | -5,877 | -6,197 | -66,146 | Upgrade
|
| Long-Term Debt Issued | - | 140,965 | 237,507 | 237,328 | 168,973 | 1,517,030 | Upgrade
|
| Long-Term Debt Repaid | - | -153,902 | -278,116 | -288,855 | -137,382 | -1,476,989 | Upgrade
|
| Net Debt Issued (Repaid) | 3,178 | -12,937 | -40,609 | -51,528 | 31,592 | 40,041 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11,850 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 56,325 | 56,720 | -23,726 | 4,603 | 64,182 | 92,702 | Upgrade
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| Financing Cash Flow | 59,503 | 43,783 | -64,335 | -46,924 | 95,774 | 144,594 | Upgrade
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| Net Cash Flow | 24,022 | 21,220 | -44,791 | -39,730 | 122,055 | 7,870 | Upgrade
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| Free Cash Flow | -25,885 | -15,996 | 29,449 | 11,950 | 31,247 | -72,877 | Upgrade
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| Free Cash Flow Growth | - | - | 146.44% | -61.76% | - | - | Upgrade
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| Free Cash Flow Margin | -51.30% | -31.00% | 65.57% | 18.03% | 109.93% | -190.31% | Upgrade
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| Free Cash Flow Per Share | -16.97 | -10.48 | 19.30 | 7.83 | 20.48 | -53.09 | Upgrade
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| Cash Interest Paid | 16,522 | 13,298 | 7,312 | 7,690 | 11,937 | 17,522 | Upgrade
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| Cash Income Tax Paid | 4,368 | 3,919 | 2,050 | 2,286 | 1,649 | 3,369 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.