Bank of the Philippine Islands (BPHLF)
USD 2.25
(13.64%)
USD 2.25
(13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 939.4 Million | 882.9 Million | 718.95 Million | 892.35 Million | 1.08 Billion | 503.1 Million |
| Net Income | 930.88 Million | 709.72 Million | 466.37 Million | 450.19 Million | 567.89 Million | 438.87 Million |
| Depreciation & Amortization | 119.13 Million | 97.57 Million | 122.04 Million | 125.41 Million | 140.82 Million | 91.22 Million |
| Deferred income taxes | -154.27 Million | -187.14 Million | -203.08 Million | -297.83 Million | - | - |
| Stock-based compensation | -84 Million | -8 Million | -41 Million | 977.13 Thousand | 591.83 Thousand | - |
| Change in working capital | -115.6 Million | 107.51 Million | -162.29 Million | -115.54 Million | 303.56 Million | -73.3 Million |
| Other non-cash items | 243.26 Million | 163.23 Million | 536.91 Million | 683.12 Million | 357.44 Million | 228.77 Million |
| Investing Cash Flow | -4.64 Billion | -4.94 Billion | -3.38 Billion | -472.91 Million | -2.95 Billion | -3.56 Billion |
| Investments in PPE | -90.91 Million | -29.69 Million | -93.86 Million | -15.99 Million | -264.58 Million | -95.99 Million |
| Acquisitions | 38.61 Million | 21.5 Million | 1.43 Billion | -1.92 Billion | 18.4 Million | - |
| Investment purchases | -4.5 Billion | -1.72 Billion | -1.99 Billion | -1.28 Billion | -254.16 Million | -534.08 Million |
| Sales/Maturities of investments | 3.09 Billion | 975.26 Million | 343.06 Million | 124.93 Thousand | 18.42 Million | 5.81 Million |
| Other Investing Activities | -3.19 Billion | -4.18 Billion | -3.07 Billion | 2.75 Billion | -27.01 Million | 6.92 Million |
| Financing Cash Flow | 3.95 Billion | 2.39 Billion | 3.36 Billion | 261.66 Million | 1.56 Billion | 2.89 Billion |
| Debt repayment | -692.48 Million | -74.26 Million | -1.11 Billion | -19.99 Million | -337.74 Million | -1.63 Billion |
| Dividends payments | -286.97 Million | -171.45 Million | -158.66 Million | -169.16 Million | -240.24 Million | -144.48 Million |
| Common Stock Repurchased | 3.55 Billion | 2.49 Billion | - | 0.93 | 0.10 | - |
| Common Stock Issuance | 1.51 Million | 3.72 Million | 4.99 Million | 7.51 Million | 6.04 Million | 951.5 Million |
| Other Financing Activities | -3.43 Million | 145.34 Million | 4.63 Billion | 443.3 Million | 2.16 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.32 Billion | -4.09 Billion | -1.81 Billion | 686.81 Million | -2.12 Billion | - |
| Cash at beginning of period | 273.12 Billion | 365.95 Billion | 330.58 Billion | 299.06 Billion | 5.98 Billion | - |
| Cash at end of period | 288.48 Billion | 273.12 Billion | 365.95 Billion | 330.58 Billion | 5.89 Billion | -166.73 Million |
| Capital Expenditure | -90.91 Million | -29.69 Million | -93.86 Million | -15.99 Million | -264.58 Million | -95.99 Million |
| Effect of forex changes on cash | 15.11 Billion | 1.00 | 34.67 Billion | -0.81 | -0.11 | - |
| Net cash flow / Change in cash | 15.36 Billion | -92.83 Billion | 35.36 Billion | 31.51 Billion | -80.77 Million | -166.73 Million |
| Free Cash Flow | 848.48 Million | 853.2 Million | 625.09 Million | 876.36 Million | 823.49 Million | 407.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.35 Million | 271.07 Million | 235.33 Million | 930.88 Million | 236.99 Million | 235.01 Million |
| Depreciation & Amortization | 23.63 Million | 1.24 Billion | 36.45 Million | 119.13 Million | 30.74 Million | 25.19 Million |
| Deferred income taxes | - | - | -65.9 Million | -154.27 Million | -2.49 Million | - |
| Stock-based compensation | -5 Million | -54 Million | -7 Million | -84 Million | -59 Million | - |
| Change in working capital | 129.36 Million | -28.28 Billion | 31.82 Million | -115.6 Million | -222.27 Million | 275.19 Million |
| Other non-cash items | 3.18 Million | -171.61 Million | 35.62 Million | 243.26 Million | 28.05 Million | -1.61 Million |
| Investing Cash Flow | -1.15 Billion | 917.01 Million | -2.92 Billion | -4.64 Billion | -551.3 Million | -1.13 Billion |
| Investments in PPE | -19.91 Million | -9.46 Million | -25.14 Million | -90.91 Million | -17.47 Million | -32.56 Million |
| Acquisitions | 2.56 Million | 20.57 Billion | 9.56 Million | 38.61 Million | 8.02 Million | 19.67 Million |
| Investment purchases | -487.99 Million | -70.13 Billion | -971.26 Million | -4.5 Billion | -913.33 Million | -425.47 Million |
| Sales/Maturities of investments | 175.78 Million | 103.13 Billion | 655.79 Million | 3.09 Billion | 711.04 Million | 382.84 Million |
| Other Investing Activities | 25.62 Million | -243 Million | -2.59 Billion | -3.19 Billion | -339.55 Million | -1.07 Billion |
| Financing Cash Flow | 405.1 Million | -424.71 Million | 2.69 Billion | 3.95 Billion | 377.46 Million | -92.12 Million |
| Debt repayment | -163.89 Million | -163.92 Million | -618.84 Million | -692.48 Million | -89.98 Million | -144.83 Million |
| Dividends payments | -178.29 Million | - | -139.48 Million | -286.97 Million | -3.36 Million | -144.36 Million |
| Common Stock Repurchased | - | - | 2.22 Billion | 3.55 Billion | - | -92.87 Million |
| Common Stock Issuance | 3.22 Million | 46 Million | -2.25 Million | 1.51 Million | 545.6 Thousand | 1.28 Million |
| Other Financing Activities | 1 Million | -1 Million | -3.43 Million | -3.43 Million | 470.27 Million | 288.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -716.82 Million | 191.15 Thousand | -2.57 Billion | -3.32 Billion | -585.51 Million | -887.95 Million |
| Cash at beginning of period | 321.27 Billion | 288.48 Billion | 285.25 Billion | 273.12 Billion | 294.38 Billion | 332.16 Billion |
| Cash at end of period | 300.1 Billion | 321.27 Billion | 288.48 Billion | 288.48 Billion | 285.25 Billion | 294.38 Billion |
| Capital Expenditure | -19.91 Million | -9.46 Million | -25.14 Million | -90.91 Million | -17.47 Million | -32.56 Million |
| Effect of forex changes on cash | - | - | 3.18 Billion | 15.11 Billion | -8.96 Billion | -37.08 Billion |
| Net cash flow / Change in cash | -21.17 Billion | 32.79 Billion | 3.22 Billion | 15.36 Billion | -9.12 Billion | -37.78 Billion |
| Free Cash Flow | 350.34 Million | 89.98 Million | 241.18 Million | 848.48 Million | -5.43 Million | 501.23 Million |
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