Aboitiz Equity Ventures I... (ABOIF)
PNK: ABOIF
· Real-Time Price · USD
0.68
0.05 (7.56%)
At close: Jan 24, 2025, 1:00 AM
Aboitiz Equity Ventures Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.61B | 15.69B | 15B | 4.9B | 12.24B | 14.61B | 14.64B | 10.02B | 8.7B | 16.08B | 13.33B | 5.92B | 10.45B | 8.79B | 6.85B | 10.89B |
Depreciation & Amortization | 4.1B | 3.93B | 3.75B | 3.63B | 4.07B | 3.93B | 3.69B | 3.44B | 3.47B | 3.6B | 3.39B | 3.31B | 3.28B | 3.39B | 3.21B | 3.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.17B | -5.37B | 99.47M | 3.58B | 3.75B | 3.49B | -221.67M | 853.48M | -4.05B | -4.48B | -7.5B | -280.77M | -4.46B | -771.09M | -4.92B | 465.11M |
Other Non-Cash Items | -479.18M | -3.49B | -2.18B | 7.47B | -3.85B | -5.25B | -5.06B | -1.78B | -1.32B | -6.6B | -2.44B | 1.33B | -1.7B | 471.65M | 1.37B | -4.08B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.56B | 422.95M | -4.4B | 2.73B | 3.22B | 3.9B | -6.98B | 6.98B | 6.88B | -10.02B | -15.12B | -280.77M | -4.46B | -771.09M | -4.92B | 465.11M |
Operating Cash Flow | 7.67B | 16.55B | 12.16B | 18.73B | 15.68B | 17.19B | 6.3B | 18.67B | 17.73B | 3.05B | -833.21M | 10.28B | 7.57B | 11.88B | 6.51B | 10.36B |
Capital Expenditures | -13.18B | -5.24B | -6.63B | -2.76B | -7.91B | -6.33B | -7.04B | -4.1B | -8.12B | -2.07B | -3.44B | -5.16B | -4.75B | -4.37B | -3.25B | -2.41B |
Cash Acquisitions | 2.12B | -1.18B | -5.73B | n/a | -830.4M | -632.78M | -570.1M | -6.04B | -10.22B | -461.52M | -20.24B | n/a | -356.59M | n/a | -427.31M | -1.26B |
Purchase of Investments | 369.08M | n/a | -742.84M | -254.01M | -1.23B | n/a | -130.01M | -38.27M | 6.73B | -4.73B | -9.19B | -23.38B | -1.04B | n/a | -6.56B | -1.03B |
Sales Maturities Of Investments | 568.28M | 620.75M | 18.89M | 2.01B | 5.4B | 2B | 459.45M | 14.31B | n/a | n/a | -686.29M | n/a | n/a | 784.3M | 20.12M | n/a |
Other Investing Acitivies | 4.41B | 10.44B | -576.31M | -28.05B | 12.63B | -9.66B | -1.91B | 5.81B | -599.61M | 2.57B | -408.92M | 4.07B | 2.86B | 258.07M | 956.4M | 7.33B |
Investing Cash Flow | -3.77B | 4.96B | -13.64B | -28.7B | 9.24B | -13.68B | -8.49B | 10.74B | -12.21B | -3.84B | -33.96B | -24.47B | -2.25B | -2.47B | -7.99B | 2.63B |
Debt Repayment | 167.49M | -8.47B | -1.37B | 7.63B | 3.51B | 19.78B | 2.03B | -3.97B | 42.6B | -8.16B | 6.64B | -5.17B | 21.16B | -9.02B | -8.45B | 7.8B |
Common Stock Repurchased | n/a | -360.99M | -2.14B | n/a | n/a | -497.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -7.87B | n/a | n/a | n/a | -8.28B | n/a | n/a | n/a | -9.12B | n/a | n/a | n/a | -5.12B |
Other Financial Acitivies | -5.24B | -6.64B | -7.2B | -14.03B | -27.51B | -6.94B | -7.08B | -15.33B | -5.48B | -6.43B | -7.01B | -12.22B | 68.19B | -7.23B | -5.55B | -8.79B |
Financial Cash Flow | -5.07B | -15.47B | -10.71B | -14.26B | -24B | 12.34B | -5.05B | -27.58B | 37.11B | -14.59B | -375.08M | -26.52B | 89.35B | -16.25B | -14B | -6.11B |
Net Cash Flow | 2.81B | 5.99B | -12.08B | -27.21B | -800.8M | 17.58B | -6.45B | 439.49M | 38.58B | -11.02B | -33.5B | -40.01B | 96.55B | -6.63B | -15.13B | 6.79B |
Free Cash Flow | -5.51B | 11.31B | 5.53B | 15.97B | 7.77B | 10.86B | -742.49M | 14.56B | 9.62B | 982.18M | -4.27B | 5.12B | 2.82B | 7.51B | 3.26B | 7.95B |