CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.24M - | 196.21M 110.45% | 158.41M 19.27% | 74.60M 52.91% | 180.14M 141.47% | -463.03M 357.05% | -486.27M 5.02% | -250.51M 48.48% | 142.69M 156.96% | |
depreciation and amortization | 108.63M - | 143.22M 31.84% | 161.23M 12.58% | 182.29M 13.06% | 342.37M 87.82% | 399.94M 16.82% | 350.01M 12.49% | 311.42M 11.02% | 258.88M 16.87% | |
deferred income tax | -874.34M - | -637.34M 27.11% | ||||||||
stock based compensation | 174.82M - | 89.57M 48.77% | ||||||||
change in working capital | -36.94M - | 34.05M 192.17% | 29.84M 12.35% | 25.89M 13.23% | 46.84M 80.89% | -215.50M 560.10% | -3.31M 98.46% | 128.72M 3,989.91% | -49.29M 138.29% | |
accounts receivables | 3.05M - | -6.88M 325.70% | 4.14M 160.18% | -13.90M 435.67% | -1.50M 89.21% | 39.75M 2,751.89% | 2.87M 92.79% | -10.16M 454.56% | -5.70M 43.91% | |
inventory | -5.10M - | -5.45M 6.94% | -8.49M 55.71% | -8.11M 4.45% | 710.03K 108.76% | 2.12M 198.15% | 2.53M 19.46% | -13.55M 635.68% | -26.72M 97.26% | |
accounts payables | 19.81M - | 23.41M 18.18% | 32.02M 36.77% | 40.06M 25.11% | 29.86M 25.45% | 19.84M 33.55% | -4.90M 124.68% | 98.78M 2,117.30% | 100.98M 2.23% | |
other working capital | -54.70M - | 22.97M 141.99% | 2.17M 90.54% | 7.84M 260.91% | 17.77M 126.53% | -277.21M 1,660.37% | -3.81M 98.63% | 53.65M 1,509.40% | -117.85M 319.64% | |
other non cash items | 100.64M - | 16.44M 83.66% | 9.49M 42.30% | 9.32M 1.75% | 9.33M 0.14% | 26.21M 180.84% | 723.61M 2,660.70% | 557.25M 22.99% | -30.23M 105.43% | |
net cash provided by operating activities | 265.56M - | 389.92M 46.83% | 358.97M 7.94% | 292.10M 18.63% | 578.67M 98.11% | -252.38M 143.61% | -115.48M 54.24% | 199.11M 272.42% | 322.05M 61.74% | |
investments in property plant and equipment | -277.29M - | -384.73M 38.75% | -296.00M 23.06% | -495.02M 67.24% | -504.89M 1.99% | -84.23M 83.32% | -107.55M 27.68% | -175.31M 63.01% | -564.40M 221.95% | |
acquisitions net | 21.52M - | 44.96M 108.97% | 173.15M 285.10% | 88.28M 49.02% | 87.01M 1.44% | 148.58M 70.76% | 209.09M 40.72% | 188.04M 10.07% | 186.92M 0.59% | |
purchases of investments | -4.53M - | -874.77K - | -4.74M 441.72% | -4.00M 15.63% | -360.20K - | |||||
sales maturities of investments | -1 - | 0.00 - | 7.77M 13,044,105,923,788,700% | 2 - | ||||||
other investing activites | 2.75M - | -111.28K 104.05% | -55.70M 49,957.64% | -29.38M 47.25% | 10.43M 135.49% | 4.92M 52.80% | 102.12M 1,974.88% | 103.77M 1.62% | 208.81M 101.22% | |
net cash used for investing activites | -253.03M - | -344.41M 36.12% | -178.55M 48.16% | -437.00M 144.74% | -412.19M 5.68% | 73.05M 117.72% | 203.66M 178.79% | 116.50M 42.80% | -169.03M 245.09% | |
debt repayment | -20.16M - | -86.06M 326.88% | -41.68M 51.56% | -217.60M 422.04% | -44.91M 79.36% | -51.35M 14.35% | -174.32M 239.48% | -218.77M 25.50% | -27.59M 87.39% | |
common stock issued | 435.20M - | -1.28 100.00% | 473.60M - | |||||||
common stock repurchased | -4.87M - | -2.38M 51.13% | -932.06K 60.85% | |||||||
dividends paid | -19.32M - | -24.38M 26.21% | -33.38M 36.93% | -51.85M 55.34% | -83.06M 60.17% | |||||
other financing activites | -2 - | 34 1,800% | -46 235.29% | -340 639.13% | -86.72 74.49% | -29.78M 34,341,390.05% | -122.40M 311.00% | -131.05M 7.06% | -176.53M 34.70% | |
net cash used provided by financing activities | 843.10K - | 61.68M 7,215.69% | -75.06M 221.70% | 160.87M 314.32% | -130.34M 181.02% | -82.06M 37.04% | 176.88M 315.54% | -349.82M 297.78% | -204.11M 41.65% | |
effect of forex changes on cash | -7.51M - | -0.87 100.00% | -221.96M 25,624,167,357.21% | 590.11M 365.86% | 1.53B 159.47% | -3.88M 100.25% | ||||
net change in cash | 13.38M - | 83.20M 521.80% | 105.66M 26.98% | 8.47M 91.98% | 38.03M 348.80% | -246.40M 747.94% | 269.58M 209.41% | -23.91M 108.87% | -54.98M 129.90% | |
cash at beginning of period | 110.53M - | 123.91M 12.11% | 207.12M 67.15% | 312.77M 51.01% | 321.24M 2.71% | 359.27M 11.84% | 112.87M 68.58% | 382.45M 238.84% | 358.53M 6.25% | |
cash at end of period | 123.91M - | 207.12M 67.15% | 312.77M 51.01% | 321.24M 2.71% | 359.27M 11.84% | 112.87M 68.58% | 382.45M 238.84% | 358.53M 6.25% | 303.56M 15.33% | |
operating cash flow | 265.56M - | 389.92M 46.83% | 358.97M 7.94% | 292.10M 18.63% | 578.67M 98.11% | -252.38M 143.61% | -115.48M 54.24% | 199.11M 272.42% | 322.05M 61.74% | |
capital expenditure | -277.29M - | -384.73M 38.75% | -296.00M 23.06% | -495.02M 67.24% | -504.89M 1.99% | -84.23M 83.32% | -107.55M 27.68% | -175.31M 63.01% | -564.40M 221.95% | |
free cash flow | -11.73M - | 5.19M 144.23% | 62.97M 1,114.19% | -202.92M 422.23% | 73.78M 136.36% | -336.61M 556.20% | -223.02M 33.74% | 23.80M 110.67% | -242.35M 1,118.07% |
All numbers in USD (except ratios and percentages)