Also trades as: ABZPF (OTC) · $vol 0M
ABZPY OTC
Aboitiz Power Corporation
1W: +0.0%
1M: +0.0%
3M: -17.4%
YTD: -9.1%
1Y: -9.1%
3Y: -1.3%
5Y: +15.4%
$11.77
+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
$47.5B
-8.2% ▼
5Y CAGR: +3.8%
Capital Expenditures
$22.1B
-22.8% ▼
5Y CAGR: +17.8%
Free Cash Flow
$25.4B
-27.4% ▼
5Y CAGR: -3.0%
Dividends Paid
$16.5B
-20.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$718M
+121.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.9B | $24.7B | $32.7B | $43.7B | $33.8B |
| Depreciation & Amort. | $11.0B | $11.2B | $11.9B | $13.5B | $12.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.4B | -$3.5B | -$7.3B | $7.4B | -$2.6B |
| Other Non-Cash Items | $4.3B | $4.0B | -$3.1B | -$24.2B | $3.4B |
| Operating Cash Flow | $31.8B | $36.3B | $34.2B | $40.5B | $47.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$8.3B | -$13.6B | -$18.0B | -$27.1B |
| Acquisitions (Net) | -$2.3B | -$939M | $6M | -$563M | -$1.3B |
| Investment Purchases | -$2.3B | -$954M | $654M | $0 | -$441M |
| Investment Sales | $9M | $20M | $8M | $0 | $87M |
| Other Investing | $5.6B | $11.2B | $1.5B | $3.5B | $0 |
| Investing Cash Flow | -$4.5B | $1.0B | -$11.4B | -$15.1B | -$28.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.6B | -$6.8B | $4.5B | $11.0B | $2.9B |
| Stock Repurchased | $0 | $0 | $0 | -$4.9B | $0 |
| Dividends Paid | -$8.7B | -$6.3B | -$10.7B | -$13.8B | -$16.5B |
| Other Financing | -$10.7B | -$6.0B | -$8.3B | -$37.8B | -$3.2B |
| Financing Cash Flow | -$25.9B | -$19.1B | -$14.5B | -$45.4B | -$16.8B |
| Net Change in Cash | $1.3B | $18.4B | $7.6B | -$10.2B | $718M |
| Cash End of Period | $38.7B | $57.1B | $64.8B | $54.5B | $62.7B |
| Free Cash Flow | $26.3B | $28.0B | $20.6B | $31.1B | $25.4B |