Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines
· Delayed Price · Currency is PHP 26.20
-0.50 (-1.87%)
At close: Dec 5, 2025
Aboitiz Equity Ventures Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16,688 | 18,128 | 23,546 | 24,021 | 26,083 | 15,434 | Upgrade
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| Depreciation & Amortization | 16,656 | 15,130 | 14,857 | 13,778 | 12,963 | 12,697 | Upgrade
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| Other Amortization | 540.07 | 272.65 | 271.01 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 29.38 | 124.88 | -90.11 | -24.47 | -516.6 | 27.1 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,021 | -1,904 | -145.83 | 160.43 | -116.21 | -95.12 | Upgrade
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| Loss (Gain) on Equity Investments | -15,339 | -14,532 | -23,637 | -20,782 | -17,246 | -9,019 | Upgrade
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| Asset Writedown | -385.75 | -319.47 | -247.87 | 1,011 | -265.71 | -231.32 | Upgrade
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| Change in Accounts Receivable | -4,973 | 2,352 | 2,434 | -16,882 | -9,467 | -12,509 | Upgrade
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| Change in Inventory | 828.15 | 315.67 | 4,015 | -15,567 | -7,327 | -1,112 | Upgrade
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| Change in Accounts Payable | -616.15 | -5,098 | -7,163 | 19,122 | 7,774 | 4,605 | Upgrade
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| Change in Other Net Operating Assets | 2,448 | -1,377 | 7,839 | -5,213 | -663.62 | 4,730 | Upgrade
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| Other Operating Activities | 36,756 | 42,013 | 36,149 | 30,556 | 25,101 | 21,809 | Upgrade
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| Operating Cash Flow | 50,611 | 55,106 | 57,827 | 30,181 | 36,319 | 36,335 | Upgrade
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| Operating Cash Flow Growth | -19.81% | -4.71% | 91.60% | -16.90% | -0.04% | -15.02% | Upgrade
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| Capital Expenditures | -27,647 | -21,806 | -20,897 | -16,239 | -10,485 | -7,649 | Upgrade
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| Sale of Property, Plant & Equipment | 88.13 | 124.94 | 593.59 | 119.33 | 89.14 | 285.18 | Upgrade
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| Cash Acquisitions | 403.99 | 403.99 | -570.1 | - | - | - | Upgrade
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| Divestitures | - | - | - | -190.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,890 | -2,609 | -3,616 | -2,541 | -4,298 | -2,292 | Upgrade
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| Investment in Securities | -43,579 | -31,731 | 14,098 | -61,154 | -9,100 | -5,811 | Upgrade
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| Other Investing Activities | 15,137 | 17,847 | 9,061 | 5,526 | 13,715 | 3,849 | Upgrade
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| Investing Cash Flow | -61,877 | -41,160 | -2,196 | -74,478 | -10,078 | -11,618 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9,952 | 4,555 | 3,614 | Upgrade
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| Long-Term Debt Issued | - | 13,046 | 49,327 | 63,063 | 54,557 | 62,232 | Upgrade
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| Total Debt Issued | 75,419 | 13,046 | 49,327 | 73,015 | 59,111 | 65,845 | Upgrade
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| Short-Term Debt Repaid | - | -155.49 | -4,327 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,427 | -46,546 | -47,345 | -57,232 | -44,536 | Upgrade
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| Total Debt Repaid | -13,474 | -15,582 | -50,873 | -47,345 | -57,232 | -44,536 | Upgrade
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| Net Debt Issued (Repaid) | 61,944 | -2,537 | -1,546 | 25,670 | 1,879 | 21,309 | Upgrade
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| Repurchase of Common Stock | -33.03 | -2,497 | -497.76 | - | - | -82.43 | Upgrade
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| Common Dividends Paid | -8,551 | -7,868 | -8,276 | -9,121 | -5,124 | -7,321 | Upgrade
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| Other Financing Activities | -34,210 | -32,615 | -33,962 | -20,914 | 56,233 | -18,251 | Upgrade
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| Financing Cash Flow | 19,150 | -45,516 | -44,282 | -4,365 | 52,989 | -4,346 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,964 | 1,070 | -581.26 | 2,654 | 2,338 | -829 | Upgrade
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| Net Cash Flow | 11,849 | -30,500 | 10,767 | -46,008 | 81,568 | 19,542 | Upgrade
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| Free Cash Flow | 22,964 | 33,299 | 36,929 | 13,942 | 25,834 | 28,686 | Upgrade
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| Free Cash Flow Growth | -46.96% | -9.83% | 164.88% | -46.03% | -9.94% | -4.96% | Upgrade
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| Free Cash Flow Margin | 7.43% | 11.00% | 11.89% | 4.54% | 11.57% | 15.47% | Upgrade
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| Free Cash Flow Per Share | 4.13 | 5.97 | 6.57 | 2.48 | 4.59 | 5.09 | Upgrade
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| Cash Interest Paid | 23,625 | 20,608 | 20,767 | 14,785 | 13,242 | 13,479 | Upgrade
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| Cash Income Tax Paid | 11,856 | 9,216 | 6,494 | 3,878 | 3,434 | 6,087 | Upgrade
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| Levered Free Cash Flow | 3,642 | 6,511 | 9,293 | -10,107 | -8,319 | 7,094 | Upgrade
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| Unlevered Free Cash Flow | 19,751 | 20,601 | 22,123 | 1,054 | 2,333 | 18,292 | Upgrade
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| Change in Working Capital | -2,313 | -3,808 | 7,125 | -18,540 | -9,684 | -4,286 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.