Aboitiz Equity Ventures I... (ABOIF)
PNK: ABOIF
· Real-Time Price · USD
0.68
0.05 (7.56%)
At close: Jan 24, 2025, 1:00 AM
Aboitiz Equity Ventures Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.2B | 47.83B | 46.75B | 46.4B | 51.51B | 47.97B | 49.44B | 48.12B | 44.03B | 45.78B | 38.49B | 32.01B | 36.98B | 37.38B | 37.71B | 35.35B |
Depreciation & Amortization | 15.4B | 15.37B | 15.37B | 15.31B | 15.13B | 14.54B | 14.21B | 13.91B | 13.78B | 13.58B | 13.37B | 13.19B | 12.96B | 12.94B | 12.77B | 12.74B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.86B | 2.07B | 10.93B | 10.61B | 7.88B | 75.89M | -7.9B | -15.18B | -16.31B | -16.72B | -13.01B | -10.43B | -9.68B | -8.86B | -9.37B | -5.74B |
Other Non-Cash Items | 1.31B | -2.06B | -3.82B | -6.7B | -15.94B | -13.4B | -14.76B | -12.14B | -9.03B | -9.42B | -2.34B | 1.47B | -3.94B | -3.62B | -6.03B | -6.99B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.81B | 1.97B | 5.45B | 2.88B | 7.12B | 10.78B | -3.14B | -11.28B | -18.54B | -29.88B | -20.63B | -10.43B | -9.68B | -8.86B | -9.37B | -5.74B |
Operating Cash Flow | 55.11B | 63.11B | 63.75B | 57.89B | 57.83B | 59.88B | 45.75B | 38.62B | 30.23B | 20.07B | 28.89B | 36.24B | 36.32B | 37.84B | 35.08B | 35.35B |
Capital Expenditures | -27.8B | -22.53B | -23.62B | -24.03B | -25.38B | -25.59B | -21.33B | -17.72B | -18.78B | -15.41B | -17.71B | -17.53B | -14.78B | -12.91B | -11.54B | -10.85B |
Cash Acquisitions | -4.79B | -7.75B | -7.2B | -2.03B | -8.08B | -17.47B | -17.3B | -36.97B | -30.92B | -21.05B | -20.59B | -783.9M | -2.05B | -1.69B | -2.64B | -2.47B |
Purchase of Investments | -627.77M | -2.23B | -2.23B | -1.61B | -1.4B | 6.56B | 1.82B | -7.23B | -30.57B | -38.34B | -33.6B | -30.98B | -8.64B | -9.83B | -11.04B | -4.55B |
Sales Maturities Of Investments | 3.22B | 8.06B | 9.44B | 9.88B | 22.17B | 16.77B | 14.77B | 13.62B | -686.29M | -686.29M | 98.01M | 804.42M | 804.42M | 804.42M | -4.45M | -24.56M |
Other Investing Acitivies | -13.77B | -5.55B | -25.65B | -26.99B | 6.87B | -6.36B | 5.86B | 7.37B | 5.63B | 9.09B | 6.78B | 8.15B | 11.41B | 10.07B | 8.77B | 12.58B |
Investing Cash Flow | -41.16B | -28.15B | -46.79B | -41.63B | -2.2B | -23.65B | -13.81B | -39.27B | -74.48B | -64.51B | -63.13B | -37.17B | -10.08B | -11.42B | -15.18B | -4.75B |
Debt Repayment | -2.04B | 1.3B | 29.55B | 32.96B | 21.35B | 60.44B | 32.5B | 37.11B | 35.9B | 14.47B | 13.61B | -1.49B | 11.49B | -9.31B | -5.16B | 6.11B |
Common Stock Repurchased | -2.5B | -2.5B | -2.63B | -497.76M | -497.76M | -497.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.87B | -7.87B | -7.87B | -7.87B | -8.28B | -8.28B | -8.28B | -8.28B | -9.12B | -9.12B | -9.12B | -9.12B | -5.12B | -5.12B | -5.12B | -12.44B |
Other Financial Acitivies | -33.12B | -55.38B | -55.68B | -55.56B | -56.86B | -34.84B | -34.32B | -34.26B | -31.15B | 42.53B | 41.72B | 43.19B | 46.62B | -26.24B | -26.52B | -27.47B |
Financial Cash Flow | -45.52B | -64.44B | -36.63B | -30.97B | -44.28B | 16.83B | -10.1B | -5.42B | -4.36B | 47.87B | 46.21B | 32.58B | 52.99B | -40.68B | -36.8B | -33.8B |
Net Cash Flow | -30.5B | -34.11B | -22.52B | -16.88B | 10.77B | 50.15B | 21.55B | -5.5B | -45.95B | 12.01B | 16.4B | 34.77B | 81.57B | -14.42B | -17.67B | -4.05B |
Free Cash Flow | 27.3B | 40.58B | 40.13B | 33.85B | 32.45B | 34.3B | 24.42B | 20.89B | 11.45B | 4.66B | 11.18B | 18.71B | 21.54B | 24.93B | 23.54B | 24.5B |