Aboitiz Equity Ventures, Inc. (ABTZY)
USD 6.26
(0.0%)
USD 6.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.94 Billion | 30.18 Billion | 36.31 Billion | 36.22 Billion | 42.75 Billion | 38.41 Billion |
| Net Income | 23.54 Billion | 44.02 Billion | 36.97 Billion | 28.39 Billion | 34.2 Billion | 35.13 Billion |
| Depreciation & Amortization | 15.54 Billion | 13.77 Billion | 12.96 Billion | 12.69 Billion | 11.53 Billion | 9.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.12 Billion | -18.53 Billion | -9.68 Billion | -4.28 Billion | 1.38 Billion | -9.86 Billion |
| Other non-cash items | -277.9 Million | -9.08 Billion | -3.93 Billion | -581.53 Million | -4.36 Billion | 3.32 Billion |
| Investing Cash Flow | -11.2 Billion | -74.47 Billion | -10.07 Billion | -11.5 Billion | -39.88 Billion | -30.76 Billion |
| Investments in PPE | -25.37 Billion | -18.77 Billion | -14.78 Billion | -9.94 Billion | -15.51 Billion | -11.46 Billion |
| Acquisitions | -105.39 Million | -30.92 Billion | -2.06 Billion | -2.76 Billion | -28.64 Billion | -23.78 Billion |
| Investment purchases | -7.91 Billion | -30.57 Billion | -7.83 Billion | -3.4 Billion | -554.48 Million | -276.06 Million |
| Sales/Maturities of investments | 22.01 Billion | 151.28 Million | 800.41 Million | 358.7 Million | 506.41 Million | 156.06 Million |
| Other Investing Activities | 177.15 Million | 5.64 Billion | 13.8 Billion | 4.24 Billion | 4.32 Billion | 4.6 Billion |
| Financing Cash Flow | -44.28 Billion | -4.36 Billion | 52.98 Billion | -4.34 Billion | -15.61 Billion | -13.22 Billion |
| Debt repayment | -2.78 Billion | -37.11 Billion | -47.62 Billion | -36.67 Billion | -15.49 Billion | -21.38 Billion |
| Dividends payments | -8.27 Billion | -9.12 Billion | -5.12 Billion | -7.32 Billion | -7.43 Billion | -7.21 Billion |
| Common Stock Repurchased | -497.75 Million | - | - | -82.42 Million | - | -44.11 Million |
| Common Stock Issuance | - | - | - | 39.89 Billion | - | - |
| Other Financing Activities | -38.28 Billion | 41.86 Billion | 105.73 Billion | -165.19 Million | 7.31 Billion | 15.37 Billion |
| Accounts receivables | 2.93 Billion | -16.88 Billion | -9.46 Billion | -12.5 Billion | -7.38 Billion | -5.04 Billion |
| Accounts payables | -7.2 Billion | 18.93 Billion | 7.77 Billion | 4.6 Billion | 6.33 Billion | 1.84 Billion |
| Inventory | 3.51 Billion | -15.56 Billion | -7.32 Billion | -656.46 Million | 1.32 Billion | -2.4 Billion |
| Other working capital | 7.87 Billion | -5.02 Billion | -663.61 Million | 4.27 Billion | 1.09 Billion | -7.45 Billion |
| Cash at beginning of period | 107.54 Billion | 147.53 Billion | 65.96 Billion | 46.42 Billion | 59.03 Billion | 64.87 Billion |
| Cash at end of period | 117.56 Billion | 101.52 Billion | 147.53 Billion | 65.96 Billion | 46.42 Billion | 59.03 Billion |
| Capital Expenditure | -25.37 Billion | -18.77 Billion | -14.78 Billion | -9.94 Billion | -15.51 Billion | -11.46 Billion |
| Effect of forex changes on cash | -581.25 Million | 2.65 Billion | 2.33 Billion | -828.99 Million | 135.31 Million | -268.92 Million |
| Net cash flow / Change in cash | 10.01 Billion | -46 Billion | 81.56 Billion | 19.54 Billion | -12.6 Billion | -5.83 Billion |
| Free Cash Flow | 20.56 Billion | 11.4 Billion | 21.53 Billion | 26.27 Billion | 27.24 Billion | 26.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.58 Billion | 11.24 Billion | 23.54 Billion | 5.51 Billion | 14.6 Billion | 14.64 Billion |
| Depreciation & Amortization | 3.75 Billion | 3.62 Billion | 15.54 Billion | 4.06 Billion | 3.92 Billion | 3.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.4 Billion | 2.73 Billion | 7.12 Billion | 3.22 Billion | 3.9 Billion | -6.97 Billion |
| Other non-cash items | 11.94 Billion | 4.46 Billion | -277.9 Million | -2.07 Billion | -5.24 Billion | -5.05 Billion |
| Investing Cash Flow | -16.33 Billion | -28.69 Billion | -11.2 Billion | 6.17 Billion | -13.68 Billion | -8.49 Billion |
| Investments in PPE | -9.28 Billion | -2.75 Billion | -25.37 Billion | 1.35 Billion | -6.32 Billion | -7.04 Billion |
| Acquisitions | -591.66 Million | -29.13 Billion | -105.39 Million | 464.7 Million | -632.78 Million | -570.09 Million |
| Investment purchases | -5.84 Billion | -254 Million | -7.91 Billion | -1.22 Billion | 601.92 Million | -130.01 Million |
| Sales/Maturities of investments | -608.88 Million | 2.01 Billion | 22.01 Billion | 5.4 Billion | 2 Billion | 459.45 Million |
| Other Investing Activities | -2.65 Billion | -813.22 Million | 177.15 Million | 177.15 Million | -9.32 Billion | -1.21 Billion |
| Financing Cash Flow | -4.37 Billion | -14.26 Billion | -44.28 Billion | -23.99 Billion | 12.34 Billion | -5.04 Billion |
| Debt repayment | -1.37 Billion | -7.63 Billion | -2.78 Billion | -8.71 Billion | -16.35 Billion | -85.66 Million |
| Dividends payments | - | -7.86 Billion | -8.27 Billion | - | - | - |
| Common Stock Repurchased | -2.13 Billion | - | -497.75 Million | - | -497.75 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -795.53 Million | -9.05 Billion | -38.28 Billion | -15.28 Billion | -3.51 Billion | -5.13 Billion |
| Accounts receivables | -2.8 Billion | -1.08 Billion | 2.93 Billion | -2.53 Billion | 640.19 Million | -1.47 Billion |
| Accounts payables | 2.65 Billion | -3.61 Billion | -7.2 Billion | 2.7 Billion | -4.44 Billion | -1.75 Billion |
| Inventory | -1.69 Billion | 3.84 Billion | 3.51 Billion | -706.02 Million | 4.21 Billion | -3.53 Billion |
| Other working capital | -2.55 Billion | 3.58 Billion | 7.87 Billion | 3.75 Billion | 3.49 Billion | -221.66 Million |
| Cash at beginning of period | 88.61 Billion | 112.29 Billion | 107.54 Billion | 117.27 Billion | 101.96 Billion | 101.96 Billion |
| Cash at end of period | 78.82 Billion | 85.08 Billion | 117.56 Billion | 117.56 Billion | 119.54 Billion | 95.51 Billion |
| Capital Expenditure | -9.28 Billion | -2.75 Billion | -25.37 Billion | 1.35 Billion | -6.32 Billion | -7.04 Billion |
| Effect of forex changes on cash | 107.71 Million | -2.97 Billion | -581.25 Million | -1.72 Billion | 1.73 Billion | 796.11 Million |
| Net cash flow / Change in cash | -9.79 Billion | -27.2 Billion | 10.01 Billion | 290.56 Million | 17.57 Billion | -6.44 Billion |
| Free Cash Flow | -770.09 Million | 15.96 Billion | 20.56 Billion | 12.08 Billion | 10.85 Billion | -742.49 Million |
0973
603363
1572
GAMB
2937
HOCL