Business & Consumer Services » Diversified Holding Companies | Aboitiz Equity Ventures Inc.

Aboitiz Equity Ventures Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,095
27,591
27,482
32,943
33,862
35,138
Depreciation, Depletion & Amortization
4,340
5,161
4,956
6,829
8,456
9,818
Other Funds
3,992
3,753
4,243
4,434
3,077
638
Funds from Operations
29,955
32,621
32,554
39,931
41,925
44,318
Changes in Working Capital
96
1,086
2,394
2,838
10,561
9,862
Net Operating Cash Flow
30,051
31,535
30,159
37,093
31,365
34,456
Capital Expenditures
17,994
16,887
20,220
31,510
18,894
Sale of Fixed Assets & Businesses
3,563
280
247
168
1,162
Purchase/Sale of Investments
1,790
764
21,366
12,533
2,158
Net Investing Cash Flow
18,322
21,897
42,843
94,750
19,291
Cash Dividends Paid - Total
11,044
9,939
6,153
5,888
7,493
Issuance/Reduction of Debt, Net
5,653
17,482
35,255
62,298
30
Net Financing Cash Flow
9,384
4,706
25,743
57,851
10,600
Net Change in Cash
2,388
14,363
13,100
276
1,013
Free Cash Flow
12,098
14,684
9,960
5,629
12,602
Net Assets from Acquisitions
848
2,240
-
44,573
-
Other Sources
-
-
-
-
599
Change in Capital Stock
-
917
885
5,874
-
Exchange Rate Effect
42
19
41
82
461
Other Uses
1,252
2,285
1,504
6,303
-

About Aboitiz Equity Ventures

View Profile
Address
NAC Tower
Taguig MM 1634
Philippines
Employees -
Website http://www.aboitiz.com
Updated 07/08/2019
Aboitiz Equity Ventures, Inc. is a holding company, which thorugh its subsidiaries engages in electricity generation and distribution, banking and financial services, food manufacturing, real estate development, and infrastructure. It operates through the following segments: Power, Banking and Financial Services, Food, Real Estate, and Infrastructure. The Power segment engages in the power generation, distribution, and energy supply,.

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