Union Bank of the Philippines (PSE: UBP)
Philippines
· Delayed Price · Currency is PHP 34.05
-0.80 (-2.30%)
Jan 30, 2025, 4:00 PM PST
PSE: UBP 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 | 9,533 | 9,072 | 12,601 | 12,525 | 11,553 | 14,026 | Upgrade
|
| Depreciation & Amortization | 2,228 | 2,137 | 1,696 | 1,652 | 1,539 | 1,584 | Upgrade
|
| Other Amortization | 595.88 | 595.88 | 322.61 | 405.15 | 286.68 | 216.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -941.05 | -1,234 | -1,213 | 3.22 | -271.32 | -1,018 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,981 | 689.82 | 969.05 | -7,004 | -7,498 | -7,170 | Upgrade
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| Total Asset Writedown | -0.75 | -0.75 | -24.7 | 464.95 | 223.17 | - | Upgrade
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| Provision for Credit Losses | 18,218 | 14,041 | 4,068 | 5,811 | 8,382 | 1,857 | Upgrade
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| Change in Trading Asset Securities | -20,106 | 2,848 | -3,014 | 12,671 | -10,582 | 417.29 | Upgrade
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| Change in Other Net Operating Assets | -12,021 | -62,663 | -72,343 | -22,779 | 22,166 | -48,505 | Upgrade
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| Other Operating Activities | 368.05 | -1,298 | 1,882 | -536.97 | -1,320 | -2,016 | Upgrade
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| Operating Cash Flow | -6,099 | -35,789 | -55,026 | 3,218 | 24,481 | -40,608 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -86.86% | - | - | Upgrade
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| Capital Expenditures | -1,593 | -2,283 | -551.59 | -505.61 | -1,026 | -934.55 | Upgrade
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| Sale of Property, Plant and Equipment | 116.09 | 113.65 | 45.76 | 52.92 | 12.42 | 803.67 | Upgrade
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| Cash Acquisitions | -2,960 | -3,260 | -44,957 | -109.61 | 54.24 | -130 | Upgrade
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| Investment in Securities | 3,664 | -16,196 | -100,311 | -34,666 | -19,892 | 49,690 | Upgrade
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| Income (Loss) Equity Investments | 6.34 | 22.36 | 29.67 | 4.14 | 3.67 | 0.46 | Upgrade
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| Investing Cash Flow | 278.64 | -20,994 | -145,154 | -34,764 | -20,441 | 49,684 | Upgrade
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| Short-Term Debt Issued | - | 1,313,422 | 306,505 | 127,076 | 558,732 | 2,305,932 | Upgrade
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| Long-Term Debt Issued | - | 20,501 | 13,904 | 11,058 | 33,136 | 9,199 | Upgrade
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| Total Debt Issued | 1,011,607 | 1,333,922 | 320,409 | 138,133 | 591,868 | 2,315,131 | Upgrade
|
| Short-Term Debt Repaid | - | -1,291,332 | -225,726 | -131,247 | -609,512 | -2,291,737 | Upgrade
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| Long-Term Debt Repaid | - | -22,250 | -38,842 | -4,053 | -21,785 | -3,954 | Upgrade
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| Total Debt Repaid | -958,213 | -1,313,582 | -264,568 | -135,300 | -631,298 | -2,295,691 | Upgrade
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| Net Debt Issued (Repaid) | 53,394 | 20,340 | 55,841 | 2,834 | -39,429 | 19,440 | Upgrade
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| Issuance of Common Stock | 9,820 | 11,936 | 39,914 | 63.6 | 51.54 | 29.67 | Upgrade
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| Repurchase of Common Stock | - | -2.1 | - | -55.12 | - | - | Upgrade
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| Common Dividends Paid | -2,391 | -4,708 | -4,270 | -4,268 | -4,265 | -2,313 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -72,074 | 1,264 | 75,538 | 42,716 | 46,590 | 63,634 | Upgrade
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| Other Financing Activities | 56.37 | -346.13 | -75.75 | -49.3 | - | - | Upgrade
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| Financing Cash Flow | -11,195 | 28,485 | 166,948 | 41,241 | 2,948 | 80,791 | Upgrade
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| Foreign Exchange Rate Adjustments | -146.73 | -240.22 | 42.73 | -44.96 | -145.38 | -125.03 | Upgrade
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| Net Cash Flow | -17,162 | -28,539 | -33,189 | 9,650 | 6,842 | 89,742 | Upgrade
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| Free Cash Flow | -7,692 | -38,072 | -55,577 | 2,712 | 23,455 | -41,542 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.44% | - | - | Upgrade
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| Free Cash Flow Margin | -13.40% | -67.10% | -115.47% | 6.90% | 69.62% | -119.29% | Upgrade
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| Free Cash Flow Per Share | -2.46 | -12.83 | -21.82 | 1.26 | 12.12 | -21.49 | Upgrade
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| Cash Interest Paid | 24,916 | 24,916 | 10,609 | 6,483 | 10,304 | 16,174 | Upgrade
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| Cash Income Tax Paid | 3,995 | 4,861 | 3,566 | 2,171 | 2,155 | 1,703 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.