Bank of the Philippine Islands (BPHLY)
USD 40.45
(0.0%)
USD 40.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.16 Billion | -43.41 Billion | 206.48 Billion | 89.25 Billion | 31.88 Billion | -104.55 Billion |
| Net Income | 51.68 Billion | 51.36 Billion | 33.53 Billion | 25.52 Billion | 38.43 Billion | 29.99 Billion |
| Depreciation & Amortization | 6.61 Billion | 5.44 Billion | 6.24 Billion | 6.02 Billion | 7.13 Billion | 4.79 Billion |
| Deferred income taxes | -13.14 Billion | 71.16 Billion | 74.62 Billion | 88.66 Billion | 60 Billion | 51.3 Billion |
| Stock-based compensation | -84 Million | -8 Million | -41 Million | 47 Million | 30 Million | -25 Million |
| Change in working capital | -6.41 Billion | -86.62 Billion | 161.38 Billion | 40.9 Billion | -7.77 Billion | -134.78 Billion |
| Other non-cash items | 13.5 Billion | -84.76 Billion | -69.27 Billion | -71.9 Billion | -65.94 Billion | -55.84 Billion |
| Investing Cash Flow | -258.11 Billion | -40.71 Billion | -104.43 Billion | -49.62 Billion | -18.15 Billion | -30.13 Billion |
| Investments in PPE | -5.04 Billion | -1.65 Billion | -4.8 Billion | -768 Million | -13.4 Billion | -5.04 Billion |
| Acquisitions | 2.14 Billion | 694 Million | 1.43 Billion | -1.92 Billion | 933 Million | 305 Million |
| Investment purchases | -250.02 Billion | -95.21 Billion | -101.89 Billion | -61.7 Billion | -12.87 Billion | -28.08 Billion |
| Sales/Maturities of investments | 172.1 Billion | 49 Billion | 17.56 Billion | 6 Million | 933 Million | 306 Million |
| Other Investing Activities | -177.29 Billion | 6.45 Billion | -16.73 Billion | 14.77 Billion | 6.24 Billion | -25.38 Billion |
| Financing Cash Flow | 219.61 Billion | -8.69 Billion | -66.67 Billion | -8.11 Billion | -27.92 Billion | 125.82 Billion |
| Debt repayment | -38.45 Billion | -4.14 Billion | -57.14 Billion | -960 Million | -17.1 Billion | -86.15 Billion |
| Dividends payments | -15.93 Billion | -9.56 Billion | -8.12 Billion | -8.12 Billion | -12.16 Billion | -7.59 Billion |
| Common Stock Repurchased | 197.2 Billion | -4.14 Billion | 57.14 Billion | -960 Million | 17.1 Billion | - |
| Common Stock Issuance | 84 Million | 208 Million | 256 Million | 361 Million | 306 Million | 50.03 Billion |
| Other Financing Activities | -191 Million | 9.12 Billion | -58.8 Billion | 1.57 Billion | -16.06 Billion | 83.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.41 Billion | -86.62 Billion | 161.38 Billion | 40.9 Billion | -7.77 Billion | -157.1 Billion |
| Cash at beginning of period | 273.12 Billion | 365.95 Billion | 330.58 Billion | 299.06 Billion | 313.27 Billion | 322.12 Billion |
| Cash at end of period | 288.48 Billion | 273.12 Billion | 365.95 Billion | 330.58 Billion | 299.06 Billion | 313.27 Billion |
| Capital Expenditure | -5.04 Billion | -1.65 Billion | -4.8 Billion | -768 Million | -13.4 Billion | -5.04 Billion |
| Effect of forex changes on cash | -286.77 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 15.36 Billion | -92.83 Billion | 35.36 Billion | 31.51 Billion | -14.2 Billion | -8.85 Billion |
| Free Cash Flow | 47.11 Billion | -45.07 Billion | 201.67 Billion | 88.48 Billion | 18.48 Billion | -109.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.3 Billion | 15.26 Billion | 51.68 Billion | 13.06 Billion | 17.05 Billion | 16.54 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.24 Billion | 6.61 Billion | 2.02 Billion | 1.74 Billion | 1.39 Billion |
| Deferred income taxes | - | - | -13.14 Billion | -4.04 Billion | 21.15 Billion | - |
| Stock-based compensation | -5 Million | -54 Million | -84 Million | -7 Million | -59 Million | - |
| Change in working capital | 7.57 Billion | -12.76 Billion | -6.41 Billion | 1.76 Billion | 9.01 Billion | -75.34 Billion |
| Other non-cash items | 186.27 Million | 4.34 Billion | 13.5 Billion | 1.97 Billion | -26.58 Billion | -3.65 Billion |
| Investing Cash Flow | -67.34 Billion | 51.63 Billion | -258.11 Billion | -162.25 Billion | -25.99 Billion | 24.92 Billion |
| Investments in PPE | -1.16 Billion | -533 Million | -5.04 Billion | -1.39 Billion | -1.17 Billion | -368 Million |
| Acquisitions | 150 Million | 55 Million | 2.14 Billion | 531 Million | 847 Million | 41 Million |
| Investment purchases | -28.57 Billion | -91.54 Billion | -250.02 Billion | -53.92 Billion | -66 Billion | -1.17 Billion |
| Sales/Maturities of investments | 10.29 Billion | 103.13 Billion | 172.1 Billion | 36.41 Billion | 39.56 Billion | 26.78 Billion |
| Other Investing Activities | 1.5 Billion | 20.57 Billion | -177.29 Billion | -143.87 Billion | 772 Million | -354 Million |
| Financing Cash Flow | 23.71 Billion | -23.91 Billion | 219.61 Billion | 149.76 Billion | -5.44 Billion | -1.65 Billion |
| Debt repayment | -9.59 Billion | -9.23 Billion | -38.45 Billion | -34.36 Billion | -5.11 Billion | -8.02 Billion |
| Dividends payments | -10.43 Billion | - | -15.93 Billion | -7.74 Billion | -191 Million | -7.99 Billion |
| Common Stock Repurchased | - | - | 197.2 Billion | 123.46 Billion | 5.11 Billion | -8.02 Billion |
| Common Stock Issuance | 189 Million | 46 Million | 84 Million | -125 Million | 31 Million | 70 Million |
| Other Financing Activities | 1 Million | -1 Million | -191 Million | -191 Million | -5.28 Billion | 22.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.88 Billion | 10.73 Million | -6.41 Billion | 1.76 Billion | 9.01 Billion | -75.34 Billion |
| Cash at beginning of period | 321.27 Billion | 288.48 Billion | 273.12 Billion | 285.25 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 | -1.16 Billion | -533 Million | -5.04 Billion | -1.39 Billion | -1.17 Billion | -368 Million |
| Effect of forex changes on cash | - | - | -286.77 Billion | -287.55 Billion | - | - |
| Net cash flow / Change in cash | -21.17 Billion | 32.79 Billion | 15.36 Billion | 3.22 Billion | -9.12 Billion | -37.78 Billion |
| Free Cash Flow | 20.51 Billion | 5.06 Billion | 47.11 Billion | 13.39 Billion | 21.15 Billion | -61.42 Billion |
GLFL
SABE
DXN
CSC
ORCA
002276