Abbott Laboratories (Pakistan) Limited (PSX: ABOT)
Pakistan
· Delayed Price · Currency is PKR 789.41
-11.11 (-1.39%)
At close: Oct 11, 2024
ABOT Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | 3,201 | 261.78 | 3,004 | 5,967 | 4,535 | 1,300 | Upgrade
|
| Depreciation & Amortization | 1,695 | 1,583 | 1,440 | 1,236 | 1,128 | 999.16 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 3.29 | 18.95 | 3.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.74 | -20.26 | 94.33 | -18.92 | -4.16 | -4.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.08 | Upgrade
|
| Stock-Based Compensation | 407.05 | 378.52 | 166.49 | 124.54 | 118.14 | 115.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.7 | -11.44 | 11.48 | -26.18 | 36.69 | - | Upgrade
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| Other Operating Activities | -452.31 | -579.46 | 52.63 | 584.43 | 283.49 | -730.23 | Upgrade
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| Change in Accounts Receivable | -825.82 | -361.42 | -71.87 | -254.61 | -68.33 | 244.13 | Upgrade
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| Change in Inventory | 1,241 | -4,947 | -2,049 | -2,152 | 870.14 | -1,718 | Upgrade
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| Change in Accounts Payable | -1,666 | 3,617 | 2,827 | 2,459 | 1,069 | -199.37 | Upgrade
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| Change in Other Net Operating Assets | 532.65 | 46.35 | -1,687 | -112.42 | 186.83 | -180.43 | Upgrade
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| Operating Cash Flow | 4,106 | -62.3 | 3,797 | 7,823 | 8,148 | -160.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.47% | -3.99% | - | - | Upgrade
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| Capital Expenditures | -2,637 | -3,075 | -3,585 | -2,055 | -1,380 | -1,868 | Upgrade
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| Sale of Property, Plant & Equipment | 142.73 | 139.85 | 182.08 | 87.72 | 88.92 | 81.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5 | -9.88 | -63.57 | Upgrade
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| Investment in Securities | - | - | 2,000 | -2,000 | - | - | Upgrade
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| Other Investing Activities | 555.2 | 735.63 | 918.55 | 536.51 | 344.24 | 262.05 | Upgrade
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| Investing Cash Flow | -1,939 | -2,199 | -484.05 | -3,436 | -956.78 | -1,588 | Upgrade
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| Long-Term Debt Repaid | - | -111.24 | -102.31 | -825.32 | -205.36 | -133.09 | Upgrade
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| Net Debt Issued (Repaid) | -118.11 | -111.24 | -102.31 | -825.32 | -205.36 | -133.09 | Upgrade
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| Common Dividends Paid | -2,403 | -1,374 | -1,016 | -4,398 | -2,201 | -996.39 | Upgrade
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| Other Financing Activities | -9 | -8.12 | -21.99 | -33.89 | -53.16 | -43 | Upgrade
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| Financing Cash Flow | -2,530 | -1,494 | -1,140 | -5,257 | -2,460 | -1,172 | Upgrade
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| Net Cash Flow | -363.18 | -3,755 | 2,172 | -869.53 | 4,731 | -2,921 | Upgrade
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| Free Cash Flow | 1,469 | -3,137 | 212.23 | 5,768 | 6,768 | -2,028 | Upgrade
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| Free Cash Flow Growth | - | - | -96.32% | -14.77% | - | - | Upgrade
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| Free Cash Flow Margin | 2.43% | -5.65% | 0.43% | 13.55% | 19.18% | -6.72% | Upgrade
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| Free Cash Flow Per Share | 15.00 | -32.04 | 2.17 | 58.92 | 69.13 | -20.71 | Upgrade
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| Cash Interest Paid | 0.88 | - | - | - | 53.16 | 43 | Upgrade
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| Cash Income Tax Paid | 2,379 | 2,859 | 2,595 | 1,853 | 1,541 | 1,759 | Upgrade
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| Levered Free Cash Flow | -1,055 | -2,467 | 3,796 | 5,279 | 5,664 | -2,447 | Upgrade
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| Unlevered Free Cash Flow | -1,044 | -2,454 | 3,812 | 5,313 | 5,708 | -2,420 | Upgrade
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| Change in Net Working Capital | 3,102 | 2,883 | -2,029 | -989.75 | -2,307 | 3,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.