Emperador Inc. (SGX: EMI)
Singapore
· Delayed Price · Currency is SGD 0.415
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
Emperador 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 | 6,709 | 8,706 | 10,061 | 9,971 | 7,967 | 6,726 | Upgrade
|
| Depreciation & Amortization | 1,502 | 1,454 | 1,486 | 1,547 | 1,567 | 1,546 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.3 | -7.3 | -1.1 | -0.11 | -0.14 | 5.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 272.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -64.73 | -111.64 | -113.97 | -161.82 | -185.11 | -239.17 | Upgrade
|
| Stock-Based Compensation | 58.52 | 58.52 | 76.42 | 44.93 | 26.96 | 26.96 | Upgrade
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| Provision & Write-off of Bad Debts | 125.22 | 120.26 | 7.46 | 11.56 | 109.09 | 12.45 | Upgrade
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| Other Operating Activities | 1,714 | 1,995 | 1,055 | 2,412 | 345.33 | 1,549 | Upgrade
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| Change in Accounts Receivable | -3,207 | 4,194 | -2,753 | 1,544 | 1,066 | -4,676 | Upgrade
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| Change in Inventory | -5,804 | -5,938 | -4,806 | -2,002 | -1,302 | -1,429 | Upgrade
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| Change in Accounts Payable | 863.15 | -2,241 | 4,006 | 3,046 | -2,070 | 3,940 | Upgrade
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| Change in Other Net Operating Assets | 4,751 | -1,169 | -604.28 | -61.23 | 113.19 | -754.94 | Upgrade
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| Operating Cash Flow | 6,731 | 7,150 | 8,142 | 16,414 | 7,552 | 8,153 | Upgrade
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| Operating Cash Flow Growth | 56.63% | -12.18% | -50.40% | 117.35% | -7.37% | 430.96% | Upgrade
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| Capital Expenditures | -6,710 | -4,176 | -4,003 | -1,739 | -405.92 | -2,720 | Upgrade
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| Sale of Property, Plant & Equipment | -324.49 | 17.11 | 448.02 | 58.05 | 107.48 | 356.29 | Upgrade
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| Other Investing Activities | 695.68 | 394.36 | 422.9 | 84.44 | 173.3 | 526.39 | Upgrade
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| Investing Cash Flow | -6,948 | -4,373 | -3,132 | -1,596 | -732.97 | -1,985 | Upgrade
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| Long-Term Debt Issued | - | 24,454 | 1,847 | 1,194 | 1,182 | 1,151 | Upgrade
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| Long-Term Debt Repaid | - | -23,328 | -2,968 | -7,334 | -2,959 | -3,463 | Upgrade
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| Net Debt Issued (Repaid) | 6,116 | 1,127 | -1,121 | -6,140 | -1,776 | -2,312 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,002 | -2,094 | -1,638 | Upgrade
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| Common Dividends Paid | -4,029 | -4,701 | - | -5,057 | -2,530 | - | Upgrade
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| Other Financing Activities | -1,697 | -1,427 | -484.81 | -846.2 | -597.97 | -705.64 | Upgrade
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| Financing Cash Flow | 389.96 | -5,002 | -1,605 | -13,046 | -6,999 | -4,656 | Upgrade
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| Net Cash Flow | 173.4 | -2,225 | 3,404 | 1,773 | -179.44 | 1,512 | Upgrade
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| Free Cash Flow | 21.52 | 2,974 | 4,139 | 14,676 | 7,146 | 5,433 | Upgrade
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| Free Cash Flow Growth | - | -28.14% | -71.80% | 105.36% | 31.54% | - | Upgrade
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| Free Cash Flow Margin | 0.03% | 4.53% | 6.59% | 26.24% | 13.53% | 10.54% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.18 | 0.25 | 0.89 | 0.45 | 0.34 | Upgrade
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| Cash Interest Paid | 1,697 | 1,427 | 484.81 | 846.2 | 597.97 | 705.64 | Upgrade
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| Cash Income Tax Paid | 1,473 | 1,301 | 1,318 | 1,305 | 1,590 | 650.27 | Upgrade
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| Levered Free Cash Flow | -4,090 | -949.88 | 536.06 | 9,959 | 5,117 | 1,943 | Upgrade
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| Unlevered Free Cash Flow | -3,187 | -92.15 | 917.58 | 10,448 | 5,460 | 2,431 | Upgrade
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| Change in Net Working Capital | 4,482 | 5,253 | 4,385 | -1,794 | 2,018 | 2,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.