Aboitiz Power Corporation (ABZPY)
USD 11.61
(0.0%)
USD 11.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.46 Billion | 34.21 Billion | 36.32 Billion | 31.78 Billion | 39.35 Billion | 37.28 Billion |
| Net Income | 33.1 Billion | 32.71 Billion | 24.65 Billion | 20.88 Billion | 23.39 Billion | 28.35 Billion |
| Depreciation & Amortization | 13.53 Billion | 11.86 Billion | 11.2 Billion | 10.97 Billion | 9.89 Billion | 8.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.41 Billion | -7.29 Billion | -3.5 Billion | -4.35 Billion | 2.77 Billion | -5.34 Billion |
| Other non-cash items | -13.58 Billion | -3.07 Billion | 3.97 Billion | 4.28 Billion | 3.28 Billion | 5.59 Billion |
| Investing Cash Flow | -18.81 Billion | -11.44 Billion | 1.01 Billion | -4.52 Billion | -34.06 Billion | -7.24 Billion |
| Investments in PPE | -19.19 Billion | -13.64 Billion | -8.28 Billion | -5.47 Billion | -9.73 Billion | -8.66 Billion |
| Acquisitions | -287.64 Million | 5.6 Million | -938.72 Million | -2.32 Billion | 5.34 Million | 80.21 Million |
| Investment purchases | -73.04 Million | 654.31 Million | -954.38 Million | -2.33 Billion | -27.59 Billion | -2.49 Billion |
| Sales/Maturities of investments | 6.94 Million | 7.71 Million | 19.96 Million | 8.97 Million | 101.25 Million | 5.23 Billion |
| Other Investing Activities | 727.21 Million | 1.53 Billion | 11.17 Billion | 5.59 Billion | 3.16 Billion | -1.39 Billion |
| Financing Cash Flow | -31.89 Billion | -14.47 Billion | -19.1 Billion | -25.91 Billion | -14.37 Billion | -19.15 Billion |
| Debt repayment | -11 Billion | -30.66 Billion | -37.17 Billion | -19.9 Billion | -11.81 Billion | -20.62 Billion |
| Dividends payments | -13.76 Billion | -10.66 Billion | -6.25 Billion | -8.68 Billion | -10.81 Billion | -10.22 Billion |
| Common Stock Repurchased | -4.89 Billion | - | - | - | - | - |
| Common Stock Issuance | -4.89 Billion | - | - | - | - | - |
| Other Financing Activities | -24.24 Billion | 26.86 Billion | 24.33 Billion | 2.67 Billion | 8.26 Billion | 11.69 Billion |
| Accounts receivables | -2.03 Billion | -8.11 Billion | -4.13 Billion | -8.4 Billion | -5.76 Billion | -3.44 Billion |
| Accounts payables | -1.5 Billion | 11.52 Billion | 2.42 Billion | 632.05 Million | 5.23 Billion | 2.68 Billion |
| Inventory | 4.7 Billion | -6.54 Billion | -3.26 Billion | 323.82 Million | 58.42 Million | -1.05 Billion |
| Other working capital | 6.25 Billion | -4.15 Billion | 1.46 Billion | 3.09 Billion | 3.25 Billion | -4.28 Billion |
| Cash at beginning of period | 70.78 Billion | 57.13 Billion | 38.69 Billion | 37.43 Billion | 46.34 Billion | 35.69 Billion |
| Cash at end of period | 59.27 Billion | 64.76 Billion | 57.13 Billion | 38.69 Billion | 37.43 Billion | 46.34 Billion |
| Capital Expenditure | -19.19 Billion | -13.64 Billion | -8.28 Billion | -5.47 Billion | -9.73 Billion | -8.66 Billion |
| Effect of forex changes on cash | 27.27 Million | -661.84 Million | 189.15 Million | -75.07 Million | 170.56 Million | -245.61 Million |
| Net cash flow / Change in cash | -11.51 Billion | 7.63 Billion | 18.43 Billion | 1.26 Billion | -8.9 Billion | 10.64 Billion |
| Free Cash Flow | 21.27 Billion | 20.57 Billion | 28.04 Billion | 26.31 Billion | 29.62 Billion | 28.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.26 Billion | 9.93 Billion | 6.36 Billion | 33.1 Billion | 11.24 Billion | 13.14 Billion |
| Depreciation & Amortization | 3.09 Billion | 3.03 Billion | 3.53 Billion | 13.53 Billion | 3.4 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Billion | 3.53 Billion | 119.5 Million | 7.41 Billion | 4.67 Billion | -4.5 Billion |
| Other non-cash items | -1.77 Billion | 3.13 Billion | -1.17 Billion | -13.58 Billion | -4.04 Billion | -4.9 Billion |
| Investing Cash Flow | -8.31 Billion | -2.04 Billion | -6.15 Billion | -18.81 Billion | -2.2 Billion | -5.56 Billion |
| Investments in PPE | -7.7 Billion | -2.35 Billion | -6.92 Billion | -19.19 Billion | -3.87 Billion | -5.46 Billion |
| Acquisitions | -614.54 Million | - | 6.94 Million | -287.64 Million | - | -570.09 Million |
| Investment purchases | - | - | 202.47 Million | -73.04 Million | - | 606.06 Million |
| Sales/Maturities of investments | - | 6.94 Million | 6.94 Million | 6.94 Million | - | 6.94 Million |
| Other Investing Activities | 5.18 Million | -775.14 Million | 559.47 Million | 727.21 Million | 1.66 Billion | -144.77 Million |
| Financing Cash Flow | -512.22 Million | -13.82 Billion | -2.16 Billion | -31.89 Billion | -13.19 Billion | -6.73 Billion |
| Debt repayment | -4.65 Billion | -7.71 Billion | -13.1 Billion | -11 Billion | -4.47 Billion | -956.05 Million |
| Dividends payments | -11.03 Million | -16.57 Billion | - | -13.76 Billion | - | - |
| Common Stock Repurchased | - | - | 4.14 Billion | -4.89 Billion | -4.14 Billion | - |
| Common Stock Issuance | - | 6.94 Million | -4.89 Billion | -4.89 Billion | - | 6.94 Million |
| Other Financing Activities | -476.38 Million | -1.86 Billion | -168 Million | -1.56 Billion | -4.57 Billion | -5.79 Billion |
| Accounts receivables | -2.39 Billion | -1.22 Billion | -2.29 Billion | -2.03 Billion | 1.28 Billion | -5.81 Billion |
| Accounts payables | -769.96 Million | 1.5 Billion | 4.91 Billion | -1.5 Billion | -733.89 Million | -3.82 Billion |
| Inventory | -627.24 Million | 1.58 Billion | 1.94 Billion | 4.7 Billion | 2.19 Billion | -1.87 Billion |
| Other working capital | 973.76 Million | 1.66 Billion | -4.44 Billion | 6.25 Billion | 1.93 Billion | 7.01 Billion |
| Cash at beginning of period | 57.15 Billion | 54.53 Billion | 58.16 Billion | 70.78 Billion | 54.29 Billion | 59.31 Billion |
| Cash at end of period | 58.29 Billion | 53.62 Billion | 59.27 Billion | 59.27 Billion | 54.42 Billion | 54.29 Billion |
| Capital Expenditure | -7.7 Billion | -2.35 Billion | -6.92 Billion | -19.19 Billion | -3.87 Billion | -5.46 Billion |
| Effect of forex changes on cash | -94.59 Million | 40.26 Million | -402.17 Million | 27.27 Million | 266.21 Million | 332.13 Million |
| Net cash flow / Change in cash | 1.13 Billion | -909.49 Million | 1.11 Billion | -11.51 Billion | 134.69 Million | -5.01 Billion |
| Free Cash Flow | 61.54 Million | 12.56 Billion | 1.9 Billion | 21.27 Billion | 11.39 Billion | 1.49 Billion |
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