Aboitiz Equity Ventures I... (ABTZY)

PNK: ABTZY · Real-Time Price · USD

5.22

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Aboitiz Equity Ventures Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48.54B	23.55B	44.03B	36.98B	28.39B	34.2B	35.14B	33.86B	32.94B
Depreciation & Amortization	15.4B	15.55B	13.78B	12.96B	12.7B	11.54B	9.82B	8.46B	6.83B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.47B	1.17B	-5.03B	-663.62M	4.27B	1.1B	-4.25B	-3.32B	-1.11B
Other Non-Cash Items	-5.03B	11.61B	-9.08B	-3.94B	-467.85M	-4.36B	3.32B	480.11M	-4.92B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.81B	7.12B	-18.54B	-9.68B	-4.29B	1.38B	-9.86B	-10.56B	-2.84B
Operating Cash Flow	55.11B	57.83B	30.18B	36.32B	36.33B	42.76B	38.42B	32.24B	32.01B
Capital Expenditures	-27.8B	-25.38B	-18.78B	-14.78B	-9.94B	-15.51B	-11.46B	-18.45B	-31.51B
Cash Acquisitions	-33.92B	-570.1M	-30.92B	-2.07B	-2.76B	-28.65B	-23.79B	-1.02B	-56.93B
Purchase of Investments	n/a	-406.9M	-30.57B	-7.83B	-3.41B	-554.49M	-276.06M	-417.99M	-213.93M
Sales Maturities Of Investments	2.6B	22.01B	151.29M	800.41M	358.7M	506.42M	156.06M	26.73M	37.16M
Other Investing Acitivies	15.36B	2.15B	2.58B	13.8B	4.13B	1.39B	3.83B	9B	3.95B
Investing Cash Flow	-41.16B	-2.2B	-74.48B	-10.08B	-11.62B	-39.88B	-30.76B	-11.3B	-84.67B
Debt Repayment	-2.04B	2.78B	15.72B	11.49B	17.7B	21.83B	9.96B	-15.45B	62.92B
Common Stock Repurchased	-2.5B	-497.76M	n/a	n/a	-82.43M	n/a	-44.11M	n/a	n/a
Dividend Paid	-7.87B	-8.28B	-9.12B	-5.12B	-7.32B	-7.44B	-7.21B	-7.49B	-5.89B
Other Financial Acitivies	-33.12B	-38.29B	-10.96B	46.62B	-14.64B	-30.01B	-15.93B	3.49B	-4.19B
Financial Cash Flow	-45.52B	-44.28B	-4.36B	52.99B	-4.35B	-15.62B	-13.22B	-19.46B	52.85B
Net Cash Flow	-30.5B	10.77B	-46.01B	81.57B	19.54B	-12.61B	-5.84B	1.01B	275.64M
Free Cash Flow	27.3B	32.45B	11.4B	21.54B	26.39B	27.25B	26.96B	13.79B	503.79M