Popular, Inc. (BPOPO)
USD 24.55
(1.03%)
USD 24.55
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695.66 Million | 1.01 Billion | 1 Billion | 678.77 Million | 705.36 Million | 847.5 Million |
| Net Income | 541.34 Million | 1.1 Billion | 934.88 Million | 506.62 Million | 671.13 Million | 618.15 Million |
| Depreciation & Amortization | 65.87 Million | 58.38 Million | 64.23 Million | 64.84 Million | 67.43 Million | 62.62 Million |
| Deferred income taxes | -43.13 Million | -33.12 Million | 229.37 Million | 75.04 Million | 141.33 Million | -12.32 Million |
| Stock-based compensation | 16.77 Million | 16.72 Million | 17.77 Million | 8.25 Million | 12.3 Million | 10.52 Million |
| Change in working capital | -4.54 Million | 349.45 Million | 783.64 Million | 458.2 Million | 290.77 Million | 539.48 Million |
| Other non-cash items | 119.35 Million | -479.53 Million | -1.02 Billion | -434.19 Million | -477.61 Million | -370.96 Million |
| Investing Cash Flow | -2.61 Billion | 5.35 Billion | -10.51 Billion | -13.06 Billion | -4.16 Billion | -4.39 Billion |
| Investments in PPE | -208.04 Million | -103.78 Million | -73.68 Million | -60.15 Million | -86.04 Million | -80.54 Million |
| Acquisitions | 8.65 Million | 219.88 Million | -155.82 Million | -1.9 Billion | -1.03 Billion | -1.84 Billion |
| Investment purchases | -18.11 Billion | -24.16 Billion | -20.58 Billion | -29.44 Billion | -18.74 Billion | -8.97 Billion |
| Sales/Maturities of investments | 18.85 Billion | 32.12 Billion | 9.86 Billion | 18.26 Billion | 15.68 Billion | 6.98 Billion |
| Other Investing Activities | -3.14 Billion | -2.73 Billion | 432.69 Million | 77.97 Million | 11.58 Million | -468.85 Million |
| Financing Cash Flow | 1.87 Billion | -6.32 Billion | 9.45 Billion | 12.49 Billion | 3.45 Billion | 3.53 Billion |
| Debt repayment | -329.14 Million | -106.49 Million | -240.56 Million | -143.06 Million | -212.1 Million | -768.48 Million |
| Dividends payments | -159.86 Million | -161.51 Million | -141.46 Million | -133.64 Million | -115.81 Million | -105.44 Million |
| Common Stock Repurchased | -461 Thousand | -631.89 Million | -350.53 Million | -528.49 Million | -250.58 Million | -125.26 Million |
| Common Stock Issuance | 6.31 Million | 5.83 Million | 4.67 Million | 9.09 Million | 8.71 Million | 7.26 Million |
| Other Financing Activities | 2.36 Billion | -5.42 Billion | 10.17 Billion | 13.28 Billion | 4.02 Billion | 4.52 Billion |
| Accounts receivables | -23.23 Million | -62.93 Million | 6.19 Million | -35.61 Million | -8.36 Million | 49.28 Million |
| Accounts payables | 19.81 Million | 6.06 Million | -5.39 Million | -5.4 Million | -284 Thousand | -9.78 Million |
| Inventory | 23.23 Million | 62.93 Million | 43.72 Million | 13.49 Million | -153.51 Million | 43.15 Million |
| Other working capital | -24.35 Million | 343.39 Million | 739.12 Million | 485.73 Million | 452.93 Million | 456.82 Million |
| Cash at beginning of period | 476.15 Million | 434.51 Million | 497.09 Million | 394.32 Million | 403.25 Million | 412.62 Million |
| Cash at end of period | 427.57 Million | 476.15 Million | 434.51 Million | 497.09 Million | 394.32 Million | 403.25 Million |
| Capital Expenditure | -208.04 Million | -103.78 Million | -73.68 Million | -60.15 Million | -86.04 Million | -80.54 Million |
| Effect of forex changes on cash | 43.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -48.58 Million | 41.64 Million | -62.58 Million | 102.77 Million | -8.92 Million | -9.37 Million |
| Free Cash Flow | 487.62 Million | 910.74 Million | 931.47 Million | 618.61 Million | 619.32 Million | 766.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.78 Million | 103.28 Million | 541.34 Million | 94.59 Million | 136.6 Million | 151.16 Million |
| Depreciation & Amortization | 17.37 Million | 16.9 Million | 65.87 Million | 17.34 Million | 16.01 Million | 14.91 Million |
| Deferred income taxes | 10.18 Million | 9.51 Million | -43.13 Million | -29.6 Million | -12.53 Million | 1.05 Million |
| Stock-based compensation | 4.91 Million | 11.47 Million | 16.77 Million | 1.69 Million | 1.74 Million | 5.45 Million |
| Change in working capital | -94.61 Million | 16.21 Million | -4.54 Million | 94.97 Million | -38.02 Million | -1.96 Million |
| Other non-cash items | 8.52 Million | 48.08 Million | 119.35 Million | 33.89 Million | 17.84 Million | 27.68 Million |
| Investing Cash Flow | -1.73 Billion | -354.04 Million | -2.61 Billion | -542.13 Million | 975.03 Million | -3.21 Billion |
| Investments in PPE | -41.52 Million | -53.88 Million | -208.04 Million | -74.44 Million | -48.25 Million | -49.27 Million |
| Acquisitions | 2.77 Million | 1.63 Million | 8.65 Million | 2.03 Million | -971.41 Million | -758.91 Million |
| Investment purchases | -9.07 Billion | -8.16 Billion | -18.11 Billion | -4.65 Billion | -3.21 Billion | -5.8 Billion |
| Sales/Maturities of investments | 7.91 Billion | 7.98 Billion | 18.85 Billion | 5.25 Billion | 5.17 Billion | 3.36 Billion |
| Other Investing Activities | 32.2 Million | 26.77 Million | -3.14 Billion | -1.07 Billion | 27.36 Million | 35.8 Million |
| Financing Cash Flow | 1.68 Billion | 96.54 Million | 1.87 Billion | 219.42 Million | -1.03 Billion | 3.02 Billion |
| Debt repayment | -13.7 Million | -47.17 Million | -329.14 Million | -21.45 Million | -300.91 Million | -21.84 Million |
| Dividends payments | -45.17 Million | -44.97 Million | -159.86 Million | -40.14 Million | -39.89 Million | -39.93 Million |
| Common Stock Repurchased | -138 Thousand | -314 Thousand | -461 Thousand | -47 Thousand | -50 Thousand | -82 Thousand |
| Common Stock Issuance | 1.76 Million | 1.79 Million | 6.31 Million | 1.59 Million | 1.59 Million | 1.55 Million |
| Other Financing Activities | -3.06 Million | -3.26 Million | 2.36 Billion | 279.48 Million | -698.9 Million | 3.09 Billion |
| Accounts receivables | 5.37 Million | -22.71 Million | -23.23 Million | -5.6 Million | -17.77 Million | -176 Thousand |
| Accounts payables | 13.94 Million | -10.79 Million | 19.81 Million | 11.8 Million | -8.8 Million | 19.66 Million |
| Inventory | - | - | 23.23 Million | 5.6 Million | -23.85 Million | 176 Thousand |
| Other working capital | -2.18 Million | 4.47 Million | -24.35 Million | 83.16 Million | 12.41 Million | -21.62 Million |
| Cash at beginning of period | 328.27 Million | 427.57 Million | 476.15 Million | 541.23 Million | 482.7 Million | 469.18 Million |
| Cash at end of period | 367.25 Million | 328.27 Million | 427.57 Million | 427.57 Million | 541.23 Million | 482.7 Million |
| Capital Expenditure | -41.52 Million | -53.88 Million | -208.04 Million | -74.44 Million | -48.25 Million | -49.27 Million |
| Effect of forex changes on cash | - | - | 43.6 Million | 111.39 Million | - | - |
| Net cash flow / Change in cash | 38.98 Million | -99.29 Million | -48.58 Million | -113.66 Million | 58.53 Million | 13.51 Million |
| Free Cash Flow | 42.99 Million | 106.3 Million | 487.62 Million | 138.45 Million | 73.41 Million | 149.02 Million |
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