ABZP
COM:ABOITIZPOWER
AboitizPower
- Stock
Market Cap
4.81B
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.94B - | 21.43B 7.48% | 22.54B 5.19% | 25.00B 10.90% | 26.85B 7.39% | 28.36B 5.63% | 23.40B 17.50% | 20.88B 10.75% | 24.66B 18.07% | 32.71B 32.67% | 33.10B 1.19% | |
depreciation and amortization | 3.88B - | 4.64B 19.82% | 4.32B 6.92% | 6.04B 39.83% | 7.60B 25.69% | 8.68B 14.29% | 9.90B 13.99% | 10.97B 10.89% | 11.20B 2.09% | 11.86B 5.90% | 13.53B 14.06% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.43B - | -2.37B 266.56% | -1.34B 43.57% | -1.55B 16.04% | -9.13B 487.26% | -5.35B 41.41% | 2.78B 151.95% | -4.36B 256.83% | -3.51B 19.44% | -7.29B 107.72% | 7.42B 201.73% | |
accounts receivables | -5.77B - | -8.41B 45.83% | -4.13B 50.82% | -8.12B 96.27% | -2.04B 74.89% | |||||||
inventory | -311.93M - | 477.02M 252.92% | 128.23M 73.12% | -996.01M 876.74% | -1.19B 19.56% | -1.06B 11.17% | 58.42M 105.52% | 323.83M 454.27% | -3.27B 1,108.68% | -6.55B 100.50% | 4.70B 171.81% | |
accounts payables | 5.23B - | 632.05M 87.92% | 2.43B 284.04% | 11.53B 374.99% | -1.50B 113.02% | |||||||
other working capital | 1.74B - | -2.85B 264.11% | -1.47B 48.51% | -558.32M 61.96% | -7.94B 1,321.61% | -4.29B 45.95% | 3.25B 175.85% | 3.10B 4.89% | 1.46B 52.69% | -4.16B 383.76% | 6.25B 250.45% | |
other non cash items | -825.21M - | -261.66M 68.29% | -325.27M 24.31% | 398.54M 222.53% | 4.92B 1,134.71% | 5.60B 13.70% | 3.29B 41.27% | 4.28B 30.31% | 3.98B 7.09% | -3.07B 177.21% | -13.58B 342.25% | |
net cash provided by operating activities | 24.41B - | 23.44B 3.99% | 25.20B 7.52% | 29.89B 18.60% | 30.24B 1.16% | 37.29B 23.32% | 39.36B 5.55% | 31.78B 19.25% | 36.33B 14.30% | 34.21B 5.82% | 40.46B 18.27% | |
investments in property plant and equipment | -15.66B - | -15.04B 3.96% | -15.72B 4.53% | -28.25B 79.69% | -16.15B 42.82% | -8.66B 46.39% | -9.74B 12.43% | -5.47B 43.81% | -8.28B 51.39% | -13.64B 64.73% | -19.19B 40.67% | |
acquisitions net | 485.33M - | -1.15B 337.63% | 2.23B 292.98% | -44.40B 2,094.85% | 903.46M 102.03% | 80.22M 91.12% | 5.34M 93.34% | -2.33B 43,651.54% | -938.72M 59.64% | 5.61M 100.60% | -287.64M 5,231.92% | |
purchases of investments | -200K - | 5.09B 2,546,261.50% | 2.53B 50.26% | -11.82B 566.69% | -1.50B 87.31% | -2.50B 66.64% | -27.59B 1,004.13% | -2.33B 91.55% | -954.39M 59.08% | 654.31M 168.56% | -73.04M 111.16% | |
sales maturities of investments | 4.60B - | 200K 100.00% | 2.68B 1,338,502% | 9.10B 239.76% | 6.14B 32.52% | 5.23B 14.73% | 101.25M 98.07% | 8.97M 91.14% | 19.96M 122.44% | 7.72M 61.35% | 6.94M 10.06% | |
other investing activites | 3.63B - | 3.18B 12.50% | 1.90B 40.32% | 3.04B 60.37% | 7.21B 137.16% | -1.40B 119.38% | 3.16B 326.11% | 5.59B 76.97% | 11.17B 99.78% | 1.53B 86.28% | 727.21M 52.57% | |
net cash used for investing activites | -11.50B - | -12.98B 12.85% | -8.90B 31.41% | -81.38B 814.11% | -9.45B 88.38% | -7.24B 23.38% | -34.06B 370.25% | -4.53B 86.71% | 1.02B 122.49% | -11.44B 1,223.80% | -18.82B 64.46% | |
debt repayment | -11.30B - | -854.22M 92.44% | -908.61M 6.37% | -3.09B 239.59% | -50.97B 1,551.79% | -20.63B 59.53% | -11.82B 42.70% | -19.91B 68.42% | -37.18B 86.78% | -30.67B 17.52% | -11.00B 64.12% | |
common stock issued | 13.56B - | 71.92B - | -4.89B - | |||||||||
common stock repurchased | -62.14M - | -7.52B - | -22.68B - | |||||||||
dividends paid | -13.83B - | -12.22B 11.70% | -12.22B 0% | -12.22B 0% | -10.01B 18.07% | -10.23B 2.21% | -10.82B 5.76% | -8.68B 19.73% | -6.25B 27.97% | -10.67B 70.59% | -13.76B 28.97% | |
other financing activites | 12.95B - | 11.45B 11.57% | 7.68B 32.97% | 70.30B 815.97% | 28.85B 58.96% | 11.70B 59.45% | 8.26B 29.40% | 2.67B 67.63% | 24.33B 809.84% | 26.86B 10.40% | -1.57B 105.83% | |
net cash used provided by financing activities | -12.25B - | -1.62B 86.78% | -5.45B 236.56% | 47.48B 971.45% | -32.12B 167.65% | -19.16B 40.37% | -14.38B 24.95% | -25.91B 80.26% | -19.10B 26.28% | -14.48B 24.22% | -31.90B 120.36% | |
effect of forex changes on cash | 39.70M - | 8.92M 77.52% | 18.20M 103.92% | 5.61M 69.16% | -55.42M 1,087.47% | -245.62M 343.22% | 170.56M 169.44% | -75.07M 144.01% | 189.15M 351.97% | -661.85M 449.90% | -1.26B 90.38% | |
net change in cash | 705.01M - | 8.85B 1,155.08% | 10.87B 22.81% | -4.00B 136.84% | -11.40B 184.63% | 10.64B 193.40% | -8.91B 183.71% | 1.27B 114.21% | 18.43B 1,356.26% | 7.63B 58.58% | -11.51B 250.81% | |
cash at beginning of period | 30.68B - | 31.38B 2.30% | 40.23B 28.19% | 51.10B 27.01% | 47.09B 7.83% | 35.70B 24.20% | 46.34B 29.81% | 37.43B 19.22% | 38.70B 3.38% | 57.13B 47.63% | 70.79B 23.90% | |
cash at end of period | 31.38B - | 40.23B 28.19% | 51.10B 27.01% | 47.09B 7.83% | 35.70B 24.20% | 46.34B 29.81% | 37.43B 19.22% | 38.70B 3.38% | 57.13B 47.63% | 64.76B 13.36% | 59.27B 8.48% | |
operating cash flow | 24.41B - | 23.44B 3.99% | 25.20B 7.52% | 29.89B 18.60% | 30.24B 1.16% | 37.29B 23.32% | 39.36B 5.55% | 31.78B 19.25% | 36.33B 14.30% | 34.21B 5.82% | 40.46B 18.27% | |
capital expenditure | -15.66B - | -15.04B 3.96% | -15.72B 4.53% | -28.25B 79.69% | -16.15B 42.82% | -8.66B 46.39% | -9.74B 12.43% | -5.47B 43.81% | -8.28B 51.39% | -13.64B 64.73% | -19.19B 40.67% | |
free cash flow | 8.75B - | 8.40B 4.06% | 9.48B 12.86% | 1.64B 82.71% | 14.08B 759.26% | 28.63B 103.30% | 29.62B 3.47% | 26.31B 11.17% | 28.05B 6.59% | 20.57B 26.65% | 21.27B 3.42% |
All numbers in (except ratios and percentages)