Vivant Corporation (PSE: VVT)
Philippines
· Delayed Price · Currency is PHP 18.08
-0.92 (-4.84%)
Dec 26, 2024, 4:00 PM PST
Vivant 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,904 | 2,284 | 1,595 | 1,867 | 1,514 | 2,339 | Upgrade
|
| Depreciation & Amortization | 676.78 | 506.42 | 429.63 | 360.4 | 305.96 | 269.31 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.6 | 0.43 | 0.16 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.1 | -0.65 | -0.64 | -6.18 | -0.33 | 0.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | 143.65 | - | - | -3.68 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,884 | -2,044 | -1,941 | -1,838 | -1,603 | -2,183 | Upgrade
|
| Asset Writedown | -121.43 | -121.43 | -60.39 | -106.36 | - | -235.33 | Upgrade
|
| Change in Accounts Receivable | -50.99 | 477.97 | -510.76 | -235.84 | 60.81 | -88.58 | Upgrade
|
| Change in Inventory | -249.51 | 26.8 | -25.05 | 73.65 | -17.65 | -93.36 | Upgrade
|
| Change in Accounts Payable | -911.01 | -786.2 | 376.16 | 120.89 | -261.87 | 143.08 | Upgrade
|
| Change in Other Net Operating Assets | 475.21 | -238.02 | -121.27 | -44.97 | -119.19 | 24.19 | Upgrade
|
| Other Operating Activities | 287.91 | 96.6 | 2.16 | 291.33 | 224.13 | 282.27 | Upgrade
|
| Operating Cash Flow | 268.04 | 201.96 | -255.66 | 477.9 | 103.26 | 457.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 362.82% | -77.42% | - | Upgrade
|
| Capital Expenditures | -1,161 | -1,679 | -2,610 | -721.33 | -1,115 | -399.13 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.92 | 0.65 | 1.96 | 3.63 | 0.33 | 0.3 | Upgrade
|
| Cash Acquisitions | 265.27 | -3.04 | - | -392.81 | - | -61.13 | Upgrade
|
| Divestitures | - | - | - | -0.56 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.32 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0 | -251.17 | -338.4 | -107.9 | -102.38 | -8.4 | Upgrade
|
| Other Investing Activities | 1,625 | 1,305 | 1,374 | 1,786 | 1,868 | 1,445 | Upgrade
|
| Investing Cash Flow | 729.14 | -627.51 | -1,573 | 567.32 | 651.23 | 966.45 | Upgrade
|
| Long-Term Debt Issued | - | 1,785 | 1,663 | 4,507 | 779.3 | - | Upgrade
|
| Total Debt Issued | 1,685 | 1,785 | 1,663 | 4,507 | 779.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1,468 | -429.71 | -4,245 | -253.72 | -289.53 | Upgrade
|
| Total Debt Repaid | -1,411 | -1,468 | -429.71 | -4,245 | -253.72 | -302.64 | Upgrade
|
| Net Debt Issued (Repaid) | 274.67 | 317.38 | 1,234 | 262.1 | 525.58 | -302.64 | Upgrade
|
| Common Dividends Paid | -437.52 | -401.88 | -451.48 | -632.91 | -745.9 | -480.18 | Upgrade
|
| Other Financing Activities | -81.06 | 8.84 | 235.78 | 87.14 | -71.4 | -18.25 | Upgrade
|
| Financing Cash Flow | -243.91 | -75.65 | 1,018 | -283.66 | -291.71 | -801.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.95 | -9.62 | 53.84 | 16.13 | 4.31 | -4.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.35 | - | Upgrade
|
| Net Cash Flow | 750.32 | -510.82 | -756.67 | 777.69 | 468.44 | 618.23 | Upgrade
|
| Free Cash Flow | -892.6 | -1,477 | -2,866 | -243.42 | -1,012 | 58.13 | Upgrade
|
| Free Cash Flow Margin | -8.07% | -17.84% | -43.97% | -4.81% | -26.32% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -1.44 | -2.80 | -0.24 | -0.99 | 0.06 | Upgrade
|
| Cash Interest Paid | 336.48 | 262.13 | 281.76 | 199.43 | 241.57 | 253.66 | Upgrade
|
| Cash Income Tax Paid | 143.5 | 133.3 | 94.27 | 180.08 | 147.94 | 187.49 | Upgrade
|
| Levered Free Cash Flow | 1,249 | 0.98 | -1,298 | 1,076 | -372.6 | 1,937 | Upgrade
|
| Unlevered Free Cash Flow | 1,515 | 228.97 | -1,129 | 1,212 | -217.44 | 2,098 | Upgrade
|
| Change in Net Working Capital | -271.23 | 325.04 | 147.29 | -53.16 | 734.08 | -344.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.