PH:COM:MERALCO
Meralco
- Stock
Last Close
11.98
20/09 20:00
Market Cap
7.26B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 449.69M - | 328.95M 26.85% | 476.68M 44.91% | 521.47M 9.39% | 46.79B 8,872.56% | |
depreciation and amortization | -168.52M - | -172.48M 2.35% | -253.48M 46.96% | -293.96M 15.97% | 16.63B 5,755.54% | |
deferred income tax | ||||||
stock based compensation | ||||||
change in working capital | 4.48M - | -154.78M 3,554.48% | -47.37M 69.40% | -35.93M 24.15% | 5.13B 14,388.49% | |
accounts receivables | -51.08M - | -562.94M 1,002.05% | 225.72M 140.10% | -276.65M 222.56% | ||
inventory | -14.41M - | -18.67M 29.58% | -43.33M 132.10% | -14.89M 65.63% | -753M 4,955.96% | |
accounts payables | 27.40M - | 367.23M 1,240.07% | -260.31M 170.88% | 334.79M 228.61% | ||
other working capital | 42.56M - | 59.60M 40.01% | 30.55M 48.74% | -79.18M 359.17% | 5.89B 7,534.93% | |
other non cash items | 578.62M - | 634.55M 9.67% | 776.15M 22.31% | 377.25M 51.39% | -10.57B 2,902.93% | |
net cash provided by operating activities | 864.27M - | 636.24M 26.38% | 951.99M 49.63% | 568.83M 40.25% | 57.97B 10,091.88% | |
investments in property plant and equipment | -385.96M - | -414.47M 7.39% | -552.51M 33.31% | -773.94M 40.08% | -28.94B 3,638.93% | |
acquisitions net | 10.80M - | 20.24M 87.50% | -358.64M 1,871.78% | 93.25M 126.00% | -5.87B 6,390.73% | |
purchases of investments | -2.07B - | -2.30B 10.74% | -1.36B 40.83% | -883.05M 35.03% | -46.55B 5,171.83% | |
sales maturities of investments | 2.02B - | 2.68B 32.74% | 1.16B 56.76% | 1.03B 11.17% | 69.24B 6,625.78% | |
other investing activites | -39.53M - | 3.93M 109.94% | 27.55M 600.73% | 18.01M 34.62% | 13.69B 75,879.80% | |
net cash used for investing activites | -469.95M - | -7.18M 98.47% | -1.08B 15,001.27% | -516.26M 52.37% | 1.57B 403.92% | |
debt repayment | -23.41M - | -22.40M 4.30% | -458.18M 1,945.56% | -265.68M 42.02% | -11.74B 4,317.77% | |
common stock issued | ||||||
common stock repurchased | ||||||
dividends paid | -347.78M - | -338.63M 2.63% | -278.89M 17.64% | -309.79M 11.08% | -21.69B 6,901.88% | |
other financing activites | 11.45M - | -18.91M 265.13% | 961.77M 5,185.74% | 538.09M 44.05% | 823M 52.95% | |
net cash used provided by financing activities | -359.73M - | -379.94M 5.62% | 224.69M 159.14% | -37.38M 116.64% | -32.60B 87,125.78% | |
effect of forex changes on cash | 1.76B - | 293M 83.32% | -480M 263.82% | 809.81M 268.71% | 19M 97.65% | |
net change in cash | 1.79B - | 12.65B 606.31% | 4.09B 67.63% | 825M 79.85% | 26.96B 3,167.52% | |
cash at beginning of period | 36.47B - | 38.26B 4.91% | 50.91B 33.06% | 55.01B 8.04% | 55.83B 1.50% | |
cash at end of period | 38.26B - | 50.91B 33.06% | 55.01B 8.04% | 55.83B 1.50% | 82.79B 48.28% | |
operating cash flow | 864.27M - | 636.24M 26.38% | 951.99M 49.63% | 568.83M 40.25% | 57.97B 10,091.88% | |
capital expenditure | -385.96M - | -414.47M 7.39% | -552.51M 33.31% | -773.94M 40.08% | -28.94B 3,638.93% | |
free cash flow | 478.31M - | 221.77M 53.63% | 399.48M 80.13% | -205.11M 151.35% | 29.04B 14,256.58% |
All numbers in (except ratios and percentages)