Union Bank of the Philippines (PSE:UBP)
Philippines
· Delayed Price · Currency is PHP 33.25
-0.65 (-1.92%)
Mar 12, 2025, 9:30 AM PST
PSE:UBP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,930 | 9,072 | 12,601 | 12,525 | 11,553 | Upgrade
|
| Depreciation & Amortization | 3,467 | 2,137 | 1,696 | 1,652 | 1,539 | Upgrade
|
| Other Amortization | - | 595.88 | 322.61 | 405.15 | 286.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,725 | -1,234 | -1,213 | 3.22 | -271.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 978.71 | 689.82 | 969.05 | -7,004 | -7,498 | Upgrade
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| Total Asset Writedown | -3.55 | -0.75 | -24.7 | 464.95 | 223.17 | Upgrade
|
| Provision for Credit Losses | 19,599 | 14,041 | 4,068 | 5,811 | 8,382 | Upgrade
|
| Change in Trading Asset Securities | -4,485 | 2,848 | -3,014 | 12,671 | -10,582 | Upgrade
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| Change in Other Net Operating Assets | -18,866 | -62,663 | -72,343 | -22,779 | 22,166 | Upgrade
|
| Other Operating Activities | -1,491 | -1,298 | 1,882 | -536.97 | -1,320 | Upgrade
|
| Operating Cash Flow | 9,407 | -35,789 | -55,026 | 3,218 | 24,481 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.86% | - | Upgrade
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| Capital Expenditures | -1,647 | -2,283 | -551.59 | -505.61 | -1,026 | Upgrade
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| Sale of Property, Plant and Equipment | 75.59 | 113.65 | 45.76 | 52.92 | 12.42 | Upgrade
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| Cash Acquisitions | - | -3,260 | -44,957 | -109.61 | 54.24 | Upgrade
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| Investment in Securities | -7,543 | -16,196 | -100,311 | -34,666 | -19,892 | Upgrade
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| Income (Loss) Equity Investments | 1.92 | 22.36 | 29.67 | 4.14 | 3.67 | Upgrade
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| Investing Cash Flow | -8,579 | -20,994 | -145,154 | -34,764 | -20,441 | Upgrade
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| Short-Term Debt Issued | 979,986 | 1,313,422 | 306,505 | 127,076 | 558,732 | Upgrade
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| Long-Term Debt Issued | 11,483 | 20,501 | 13,904 | 11,058 | 33,136 | Upgrade
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| Total Debt Issued | 991,469 | 1,333,922 | 320,409 | 138,133 | 591,868 | Upgrade
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| Short-Term Debt Repaid | -975,385 | -1,291,332 | -225,726 | -131,247 | -609,512 | Upgrade
|
| Long-Term Debt Repaid | -6,384 | -22,250 | -38,842 | -4,053 | -21,785 | Upgrade
|
| Total Debt Repaid | -981,769 | -1,313,582 | -264,568 | -135,300 | -631,298 | Upgrade
|
| Net Debt Issued (Repaid) | 9,700 | 20,340 | 55,841 | 2,834 | -39,429 | Upgrade
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| Issuance of Common Stock | 9,871 | 11,936 | 39,914 | 63.6 | 51.54 | 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 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -36,246 | 1,264 | 75,538 | 42,716 | 46,590 | Upgrade
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| Other Financing Activities | 494.57 | -346.13 | -75.75 | -49.3 | - | Upgrade
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| Financing Cash Flow | -18,571 | 28,485 | 166,948 | 41,241 | 2,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.16 | -240.22 | 42.73 | -44.96 | -145.38 | Upgrade
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| Net Cash Flow | -17,697 | -28,539 | -33,189 | 9,650 | 6,842 | Upgrade
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| Free Cash Flow | 7,760 | -38,072 | -55,577 | 2,712 | 23,455 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.44% | - | Upgrade
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| Free Cash Flow Margin | 12.94% | -67.10% | -115.47% | 6.90% | 69.62% | Upgrade
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| Free Cash Flow Per Share | 2.44 | -12.83 | -21.82 | 1.26 | 12.12 | Upgrade
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| Cash Interest Paid | - | 24,916 | 10,609 | 6,483 | 10,304 | Upgrade
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| Cash Income Tax Paid | - | 4,861 | 3,566 | 2,171 | 2,155 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.