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Aboitiz Equity ADR (ABTZY)

mercado OTC
Valores en USD
6,26
0,00(0,00%)
Mercado cerrado

Flujo de caja ABTZY

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
Tesorería de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa42.757,0536.334,7536.319,0330.180,6757.826,66
Crecimiento de la tesorería de explotación
Ingresos netos
Amortización de cargos diferidos (CF), total
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+11,3%-15,02%-0,04%-16,9%+91,6%
aa.aaaa.aaaa.aaaa.aaaa.aa22.036,1315.433,6126.083,4424.020,8423.546,29
aa.aaaa.aaaa.aaaa.aaaa.aa---145,18271,01
aa.aaaa.aaaa.aaaa.aaaa.aa11.536,8412.696,8212.962,6113.633,2714.856,89
aa.aaaa.aaaa.aaaa.aaaa.aa9.184,088.204,31-2.727,02-7.618,6219.152,47
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-39.883,15-11.618,07-10.078,39-74.477,63-2.195,95
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-29,65%+70,87%+13,25%-638,98%+97,05%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.575,63-7.648,92-10.484,63-15.715,93-20.897,46
aa.aaaa.aaaa.aaaa.aaaa.aa85,02285,1889,14119,33593,59
aa.aaaa.aaaa.aaaa.aaaa.aa----190,31-
aa.aaaa.aaaa.aaaa.aaaa.aa-27.024,36-4.254,32317,11-58.690,7218.678,02
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa-15.617,59-4.345,9452.988,97-4.364,76-44.282,14
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada (cobrada)
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Otras actividades de financiación
Ajustes de los tipos de cambio
aa.aaaa.aaaa.aaaa.aaaa.aa-18,11%+72,17%+1.319,28%-108,24%-914,54%
aa.aaaa.aaaa.aaaa.aaaa.aa44.962,9565.845,4659.111,3973.015,2149.326,66
aa.aaaa.aaaa.aaaa.aaaa.aa-3.613,754.554,579.952,16-
aa.aaaa.aaaa.aaaa.aaaa.aa44.962,9562.231,7254.556,8263.063,0549.326,66
aa.aaaa.aaaa.aaaa.aaaa.aa-24.395,11-44.536,31-57.232,31-47.345,35-50.872,99
aa.aaaa.aaaa.aaaa.aaaa.aa-1.261,45----4.327,14
aa.aaaa.aaaa.aaaa.aaaa.aa-23.133,66-44.536,31-57.232,31-47.345,35-46.545,85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--82,43---497,76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.435,29-7.321,27-5.123,51-9.120,97-8.276,43
aa.aaaa.aaaa.aaaa.aaaa.aa-28.750,13-18.251,456.233,4-20.913,66-33.961,62
aa.aaaa.aaaa.aaaa.aaaa.aa135,32-8292.3382.653,94-581,26
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-12.608,3719.541,7581.567,62-46.007,7810.767,32
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa59.033,0346.424,6665.966,41147.534,04101.526,26
aa.aaaa.aaaa.aaaa.aaaa.aa46.424,6665.966,41147.534,04101.526,26112.293,58
aa.aaaa.aaaa.aaaa.aaaa.aa11.141,017.093,76-8.318,59-9.583,83-6.315,88
aa.aaaa.aaaa.aaaa.aaaa.aa+548,23%-36,33%-217,27%-15,21%+34,1%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* En millones de PHP (excepto para los elementos por acción)