San Miguel Corporation (SMGBF)
USD 1.53
(0.0%)
USD 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.09 Billion | -12.39 Billion | 50.13 Billion | 50.85 Billion | 92.19 Billion | 58.22 Billion |
| Net Income | 73.1 Billion | 40.07 Billion | 65.95 Billion | 37.41 Billion | 77.08 Billion | 73.11 Billion |
| Depreciation & Amortization | 53.43 Billion | 70.1 Billion | 46.46 Billion | 27.72 Billion | 35.23 Billion | 50.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.38 Billion | -93.76 Billion | -43.6 Billion | 10.74 Billion | 15.09 Billion | -42.62 Billion |
| Other non-cash items | -38.05 Billion | -28.8 Billion | -18.67 Billion | -25.02 Billion | -35.22 Billion | -22.93 Billion |
| Investing Cash Flow | -155.45 Billion | -201.52 Billion | -127.57 Billion | -82.62 Billion | -112.04 Billion | -194.76 Billion |
| Investments in PPE | -135.85 Billion | -134.14 Billion | -100.42 Billion | -63.83 Billion | -66.8 Billion | -47.32 Billion |
| Acquisitions | 418 Million | -74.3 Billion | -41.28 Billion | 1.05 Billion | -1.4 Billion | -98.05 Billion |
| Investment purchases | -5.88 Billion | -2.43 Billion | -11.32 Billion | -4.03 Billion | -2.16 Billion | -20.02 Billion |
| Sales/Maturities of investments | 606 Million | -42.47 Billion | 6.5 Billion | 912 Million | 871 Million | 1.13 Billion |
| Other Investing Activities | -14.74 Billion | 51.83 Billion | 18.95 Billion | -16.72 Billion | -42.52 Billion | -30.5 Billion |
| Financing Cash Flow | 15.3 Billion | 224.29 Billion | 21.09 Billion | 101.97 Billion | 66.75 Billion | 174.01 Billion |
| Debt repayment | -81.06 Billion | -1190.03 Billion | -1.2 Billion | -76.69 Billion | -1502.47 Billion | -151.11 Billion |
| Dividends payments | -9.04 Billion | -9.68 Billion | -11.75 Billion | -9.73 Billion | -10.58 Billion | -10.6 Billion |
| Common Stock Repurchased | -27.13 Billion | -12.3 Billion | -51.67 Billion | -42.65 Billion | -6.78 Billion | -39.76 Billion |
| Common Stock Issuance | 60.63 Billion | 1443.64 Billion | 61.89 Billion | 129.55 Billion | 1523.98 Billion | 25.07 Billion |
| Other Financing Activities | -56.71 Billion | -7.33 Billion | 31.64 Billion | 35.01 Billion | 62.61 Billion | 33.5 Billion |
| Accounts receivables | -24.1 Billion | -66.5 Billion | -34.5 Billion | 8.59 Billion | -10.53 Billion | -10.39 Billion |
| Accounts payables | -2.02 Billion | 16.74 Billion | 37.51 Billion | -20.3 Billion | 31.44 Billion | - |
| Inventory | 27.78 Billion | -43.9 Billion | -36.75 Billion | 26.5 Billion | -8.94 Billion | -17.14 Billion |
| Other working capital | -7.04 Billion | -109 Million | -9.87 Billion | -4.04 Billion | 3.14 Billion | -25.47 Billion |
| Cash at beginning of period | 318.21 Billion | 300.03 Billion | 347.2 Billion | 286.45 Billion | 243.15 Billion | 206.07 Billion |
| Cash at end of period | 261.35 Billion | 318.21 Billion | 300.03 Billion | 347.2 Billion | 286.45 Billion | 243.15 Billion |
| Capital Expenditure | -135.85 Billion | -134.14 Billion | -100.42 Billion | -63.83 Billion | -66.8 Billion | -47.32 Billion |
| Effect of forex changes on cash | 202 Million | 7.8 Billion | 9.15 Billion | -9.45 Billion | -3.6 Billion | -397 Million |
| Net cash flow / Change in cash | -56.85 Billion | 18.18 Billion | -47.17 Billion | 60.75 Billion | 43.3 Billion | 37.07 Billion |
| Free Cash Flow | -52.75 Billion | -146.54 Billion | -50.29 Billion | -12.98 Billion | 25.39 Billion | 10.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.72 Billion | -7 Million | 73.1 Billion | 23.54 Billion | 10.67 Billion | 11.5 Billion |
| Depreciation & Amortization | 30.9 Billion | 22.43 Billion | 53.43 Billion | 6.93 Billion | 25.61 Billion | 16.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Billion | 16.74 Billion | -5.38 Billion | -13.17 Billion | -26.92 Billion | 14.92 Billion |
| Other non-cash items | 69.69 Billion | 56.93 Billion | -38.05 Billion | -76.66 Billion | 11.06 Billion | 33.43 Billion |
| Investing Cash Flow | -44.98 Billion | -55.74 Billion | -155.45 Billion | -36.26 Billion | -38.86 Billion | -43.81 Billion |
| Investments in PPE | -44.36 Billion | -43.29 Billion | -135.85 Billion | -38.31 Billion | -33.98 Billion | -35.58 Billion |
| Acquisitions | 485 Million | 36 Million | 418 Million | -7.88 Billion | -16.76 Billion | 418 Million |
| Investment purchases | -2.87 Billion | -8.88 Billion | -5.88 Billion | -1.89 Billion | -1.24 Billion | -1.62 Billion |
| Sales/Maturities of investments | 340 Million | 179 Million | 606 Million | 77 Million | 90 Million | 314 Million |
| Other Investing Activities | 1.42 Billion | -3.77 Billion | -14.74 Billion | 11.75 Billion | 13.03 Billion | -7.33 Billion |
| Financing Cash Flow | -4.13 Billion | 12.7 Billion | 15.3 Billion | 92.08 Billion | 19.99 Billion | -17.44 Billion |
| Debt repayment | -17.9 Billion | -26.52 Billion | -81.06 Billion | -12.78 Billion | -60.19 Billion | -27.13 Billion |
| Dividends payments | -2.68 Billion | -3.03 Billion | -9.04 Billion | -1.69 Billion | -2.71 Billion | -1.74 Billion |
| Common Stock Repurchased | -45.04 Billion | - | -27.13 Billion | - | -27.13 Billion | 1.14 Billion |
| Common Stock Issuance | 43.48 Billion | -26 Million | 60.63 Billion | 33.76 Billion | 26.86 Billion | - |
| Other Financing Activities | -12.22 Billion | -4.84 Billion | -56.71 Billion | 80.99 Billion | -37.48 Billion | -42.83 Billion |
| Accounts receivables | - | - | -24.1 Billion | -24.1 Billion | - | - |
| Accounts payables | - | - | -2.02 Billion | -3.68 Billion | - | - |
| Inventory | - | - | 27.78 Billion | 27.78 Billion | - | - |
| Other working capital | 1.17 Billion | 16.74 Billion | -7.04 Billion | -13.17 Billion | -26.92 Billion | 14.92 Billion |
| Cash at beginning of period | 285.14 Billion | 275.43 Billion | 318.21 Billion | 265.29 Billion | 262.19 Billion | 243.61 Billion |
| Cash at end of period | 271.06 Billion | 285.14 Billion | 261.35 Billion | 261.35 Billion | 265.29 Billion | 262.19 Billion |
| Capital Expenditure | -44.36 Billion | -43.29 Billion | -135.85 Billion | -38.31 Billion | -33.98 Billion | -35.58 Billion |
| Effect of forex changes on cash | 2.43 Billion | 784 Million | 202 Million | -404 Million | 1.53 Billion | 3.34 Billion |
| Net cash flow / Change in cash | -14.08 Billion | 9.71 Billion | -56.85 Billion | -3.93 Billion | 3.09 Billion | 18.58 Billion |
| Free Cash Flow | -14.13 Billion | 7.94 Billion | -52.75 Billion | -97.67 Billion | -13.55 Billion | 40.9 Billion |
6126
LVZPF
2505
EVOK
3910
3297