BDO Unibank, Inc. (BDOUY)
USD 24.76
(1.48%)
USD 24.76
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.95 Billion | 252.55 Billion | 128.18 Billion | 114.25 Billion | -63.77 Billion | 90.31 Billion |
| Net Income | 73.41 Billion | 73.19 Billion | 55.76 Billion | 46.03 Billion | 59.18 Billion | 43.64 Billion |
| Depreciation & Amortization | 11.43 Billion | 9.92 Billion | 9.19 Billion | 9.19 Billion | 8.85 Billion | 5.77 Billion |
| Deferred income taxes | -23.77 Billion | -294 Million | -273 Million | -354 Million | -994 Million | - |
| Stock-based compensation | 903 Million | 294 Million | 273 Million | 354 Million | 994 Million | 649 Million |
| Change in working capital | -8.95 Billion | 181.5 Billion | 65.82 Billion | 55.9 Billion | -119.05 Billion | 41.9 Billion |
| Other non-cash items | 39.93 Billion | -12.06 Billion | -2.59 Billion | 3.12 Billion | -12.75 Billion | -1.01 Billion |
| Investing Cash Flow | -470.32 Billion | -108.62 Billion | -90.9 Billion | -61.64 Billion | -48.48 Billion | -56.74 Billion |
| Investments in PPE | -6.84 Billion | -3.88 Billion | -3.85 Billion | -3.08 Billion | -4.39 Billion | -8.13 Billion |
| Acquisitions | 111 Million | 285 Million | 158 Million | 131 Million | 310 Million | 230 Million |
| Investment purchases | -1025.06 Billion | -446.47 Billion | -645.66 Billion | -313.95 Billion | -137.86 Billion | -127.28 Billion |
| Sales/Maturities of investments | 821.16 Billion | 341.45 Billion | 558.46 Billion | 255.26 Billion | 93.46 Billion | 78.45 Billion |
| Other Investing Activities | -259.69 Billion | -104.73 Billion | -87.04 Billion | -65.88 Billion | -43.15 Billion | 230 Million |
| Financing Cash Flow | 312.52 Billion | -28.48 Billion | -20.75 Billion | 29.67 Billion | 19.93 Billion | 2.39 Billion |
| Debt repayment | -10.69 Billion | -154.42 Billion | -139.9 Billion | -337.29 Billion | -482.25 Billion | -289.92 Billion |
| Dividends payments | -16.2 Billion | -10.25 Billion | -5.6 Billion | -5.6 Billion | -5.59 Billion | -5.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 549 Million | 144 Million | 133 Million | 306 Million | 746 Million | 461 Million |
| Other Financing Activities | 338.87 Billion | 136.04 Billion | 124.62 Billion | 372.26 Billion | 507.02 Billion | 297.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.95 Billion | 181.5 Billion | 65.82 Billion | 55.9 Billion | -119.05 Billion | -256.82 Billion |
| Cash at beginning of period | 663.31 Billion | 547.87 Billion | 531.34 Billion | 449.06 Billion | 541.39 Billion | 505.42 Billion |
| Cash at end of period | 598.47 Billion | 663.31 Billion | 547.87 Billion | 531.34 Billion | 449.06 Billion | 541.39 Billion |
| Capital Expenditure | -6.84 Billion | -3.88 Billion | -3.85 Billion | -3.08 Billion | -4.39 Billion | -8.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -33.57 Billion |
| Net cash flow / Change in cash | -64.84 Billion | 115.44 Billion | 16.53 Billion | 82.28 Billion | -92.32 Billion | 35.97 Billion |
| Free Cash Flow | 86.11 Billion | 248.66 Billion | 124.33 Billion | 111.16 Billion | -68.17 Billion | 82.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.5 Billion | 20.94 Billion | 18.49 Billion | 73.41 Billion | 19.51 Billion | 24.25 Billion |
| Depreciation & Amortization | 2.84 Billion | 2.95 Billion | 3.01 Billion | 11.43 Billion | 5.08 Billion | 2.69 Billion |
| Deferred income taxes | - | - | - | -23.77 Billion | -11.07 Billion | - |
| Stock-based compensation | - | - | - | 903 Million | 903 Million | - |
| Change in working capital | -52.46 Billion | 44 Million | 1.61 Billion | -8.95 Billion | -6.09 Billion | 66.53 Billion |
| Other non-cash items | 4.52 Billion | -1.44 Billion | 619 Million | 39.93 Billion | 17.14 Billion | -7.11 Billion |
| Investing Cash Flow | -25.89 Billion | -156.67 Billion | -80.21 Billion | -470.32 Billion | -178.02 Billion | -63.94 Billion |
| Investments in PPE | -1.35 Billion | -3.58 Billion | -1.79 Billion | -6.84 Billion | -3.58 Billion | -964 Million |
| Acquisitions | - | 17 Million | 16 Million | 111 Million | 59 Million | 12 Million |
| Investment purchases | -407.24 Billion | -388.49 Billion | -326.56 Billion | -1025.06 Billion | -316.81 Billion | -316.81 Billion |
| Sales/Maturities of investments | 382.57 Billion | 324.73 Billion | 318.43 Billion | 821.16 Billion | 300.36 Billion | 253.82 Billion |
| Other Investing Activities | 125 Million | -89.35 Billion | -70.3 Billion | -259.69 Billion | -158.04 Billion | -62.98 Billion |
| Financing Cash Flow | 46.17 Billion | 108.64 Billion | 66.09 Billion | 312.52 Billion | 160.9 Billion | -3.49 Billion |
| Debt repayment | -52.07 Billion | -10.59 Billion | -7.42 Billion | -10.69 Billion | -7.79 Billion | -32.03 Billion |
| Dividends payments | -5.27 Billion | -5.64 Billion | -4.36 Billion | -16.2 Billion | -3.95 Billion | -3.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 223 Million | 233 Million | 39 Million | 549 Million | 33 Million | 357 Million |
| Other Financing Activities | -854 Million | 103.46 Billion | 64.1 Billion | 343.79 Billion | 164.85 Billion | 32.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.46 Billion | 44 Million | 1.61 Billion | -8.95 Billion | -6.09 Billion | 66.53 Billion |
| Cash at beginning of period | 582.57 Billion | 608.09 Billion | 598.47 Billion | 663.31 Billion | 590.11 Billion | 571.18 Billion |
| Cash at end of period | 584.26 Billion | 582.57 Billion | 608.09 Billion | 598.47 Billion | 598.47 Billion | 590.11 Billion |
| Capital Expenditure | -1.35 Billion | -3.58 Billion | -1.79 Billion | -6.84 Billion | -3.58 Billion | -964 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.69 Billion | -25.52 Billion | 9.62 Billion | -64.84 Billion | 8.36 Billion | 18.92 Billion |
| Free Cash Flow | -19.93 Billion | 18.91 Billion | 21.95 Billion | 86.11 Billion | 21.89 Billion | 85.4 Billion |
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