Also trades as: ABOIF (OTC) · $vol 0M
ABTZY OTC
Aboitiz Equity Ventures, Inc.
1W: +0.0%
1M: +28.5%
3M: +28.5%
YTD: +41.8%
1Y: +13.0%
3Y: -31.3%
5Y: -36.0%
$5.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55.1B
-4.7% ▼
5Y CAGR: +5.2%
Capital Expenditures
$27.8B
-9.6% ▼
5Y CAGR: +12.4%
Free Cash Flow
$27.3B
-15.9% ▼
5Y CAGR: +0.0%
Dividends Paid
$7.9B
+4.9% ▲
Buybacks
$2.5B
-401.6% ▼
Net Change in Cash
-$30.5B
-383.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.4B | $37.0B | $44.0B | $23.5B | $48.5B |
| Depreciation & Amort. | $12.7B | $13.0B | $13.8B | $15.5B | $15.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.3B | -$9.7B | -$18.5B | $7.1B | -$3.8B |
| Other Non-Cash Items | -$468M | -$3.9B | -$9.1B | $11.6B | -$5.0B |
| Operating Cash Flow | $36.3B | $36.3B | $30.2B | $57.8B | $55.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.9B | -$14.8B | -$15.7B | -$25.4B | -$25.2B |
| Acquisitions (Net) | -$2.8B | -$2.1B | -$30.9B | -$570M | -$33.9B |
| Investment Purchases | -$3.4B | -$7.8B | -$30.6B | -$407M | $0 |
| Investment Sales | $359M | $800M | $151M | $22.0B | $2.6B |
| Other Investing | $4.1B | $13.8B | $2.6B | $2.1B | $15.4B |
| Investing Cash Flow | -$11.6B | -$10.1B | -$74.5B | -$2.2B | -$41.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.7B | $11.5B | $15.7B | $2.8B | -$2.0B |
| Stock Repurchased | -$82M | $0 | $0 | -$498M | -$2.5B |
| Dividends Paid | -$7.3B | -$5.1B | -$9.1B | -$8.3B | -$7.9B |
| Other Financing | -$14.6B | $46.6B | -$11.0B | -$38.3B | -$33.1B |
| Financing Cash Flow | -$4.3B | $53.0B | -$4.4B | -$44.3B | -$45.5B |
| Net Change in Cash | $19.5B | $81.6B | -$46.0B | $10.8B | -$30.5B |
| Cash End of Period | $66.0B | $147.5B | $101.5B | $112.3B | $81.8B |
| Free Cash Flow | $26.4B | $21.5B | $11.4B | $32.4B | $27.3B |