Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines
· Delayed Price · Currency is PHP 28.25
+0.85 (3.10%)
Last updated: Apr 29, 2026, 11:50 AM PST
Aboitiz Equity Ventures Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 18,305 | 18,128 | 23,546 | 24,021 | 26,083 | Upgrade
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| Depreciation & Amortization | 17,237 | 15,130 | 15,128 | 13,778 | 12,963 | Upgrade
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| Other Amortization | 378.48 | 272.65 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -9.79 | 278.08 | -90.11 | -24.47 | -516.6 | Upgrade
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| Loss (Gain) on Sale of Investments | -358.03 | -2,057 | -145.83 | 160.43 | -116.21 | Upgrade
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| Loss (Gain) on Equity Investments | -23,848 | -14,532 | -23,637 | -20,782 | -17,246 | Upgrade
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| Asset Writedown | 13,926 | -319.47 | -247.87 | 1,011 | -265.71 | Upgrade
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| Change in Accounts Receivable | -8,986 | 2,352 | 2,434 | -16,882 | -9,467 | Upgrade
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| Change in Inventory | -1,025 | 315.67 | 4,015 | -15,567 | -7,327 | Upgrade
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| Change in Accounts Payable | 7,706 | -5,098 | -7,163 | 19,122 | 7,774 | Upgrade
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| Change in Other Net Operating Assets | -772.58 | -1,377 | 7,839 | -5,213 | -663.62 | Upgrade
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| Other Operating Activities | 35,995 | 42,013 | 36,149 | 30,556 | 25,101 | Upgrade
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| Operating Cash Flow | 58,548 | 55,106 | 57,827 | 30,181 | 36,319 | Upgrade
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| Operating Cash Flow Growth | 6.25% | -4.71% | 91.60% | -16.90% | -0.04% | Upgrade
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| Capital Expenditures | -26,091 | -21,806 | -21,762 | -16,239 | -10,485 | Upgrade
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| Sale of Property, Plant & Equipment | 130.64 | 124.94 | 593.59 | 119.33 | 89.14 | Upgrade
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| Cash Acquisitions | -357.96 | 403.99 | -570.1 | - | - | Upgrade
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| Divestitures | - | - | - | -190.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,145 | -2,609 | -3,616 | -2,541 | -4,298 | Upgrade
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| Investment in Securities | -45,067 | -31,731 | 14,098 | -61,154 | -9,100 | Upgrade
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| Other Investing Activities | -24,419 | 17,847 | 9,061 | 5,526 | 13,715 | Upgrade
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| Investing Cash Flow | -99,342 | -41,160 | -2,196 | -74,478 | -10,078 | Upgrade
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| Short-Term Debt Issued | 59,380 | - | - | 9,952 | 4,555 | Upgrade
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| Long-Term Debt Issued | 70,519 | 13,046 | 49,327 | 63,063 | 54,557 | Upgrade
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| Total Debt Issued | 129,900 | 13,046 | 49,327 | 73,015 | 59,111 | Upgrade
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| Short-Term Debt Repaid | - | -155.49 | -4,327 | - | - | Upgrade
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| Long-Term Debt Repaid | -43,524 | -15,427 | -46,546 | -47,345 | -57,232 | Upgrade
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| Total Debt Repaid | -43,524 | -15,582 | -50,873 | -47,345 | -57,232 | Upgrade
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| Net Debt Issued (Repaid) | 86,376 | -2,537 | -1,546 | 25,670 | 1,879 | Upgrade
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| Repurchase of Common Stock | -33.03 | -2,497 | -497.76 | - | - | Upgrade
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| Common Dividends Paid | -8,551 | -7,868 | -8,276 | -9,121 | -5,124 | Upgrade
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| Other Financing Activities | -31,284 | -32,615 | -33,962 | -20,914 | 56,233 | Upgrade
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| Financing Cash Flow | 46,508 | -45,516 | -44,282 | -4,365 | 52,989 | Upgrade
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| Foreign Exchange Rate Adjustments | 246.81 | 1,070 | -581.26 | 2,654 | 2,338 | Upgrade
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| Net Cash Flow | 5,960 | -30,500 | 10,767 | -46,008 | 81,568 | Upgrade
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| Free Cash Flow | 32,457 | 33,299 | 36,064 | 13,942 | 25,834 | Upgrade
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| Free Cash Flow Growth | -2.53% | -7.67% | 158.68% | -46.03% | -9.94% | Upgrade
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| Free Cash Flow Margin | 10.36% | 11.00% | 11.61% | 4.54% | 11.57% | Upgrade
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| Free Cash Flow Per Share | 5.84 | 5.97 | 6.41 | 2.48 | 4.59 | Upgrade
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| Cash Interest Paid | 24,530 | 20,608 | 20,767 | 14,785 | 13,242 | Upgrade
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| Cash Income Tax Paid | 9,468 | 9,216 | 6,494 | 3,878 | 3,434 | Upgrade
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| Levered Free Cash Flow | 11,871 | 6,510 | 8,408 | -10,107 | -8,319 | Upgrade
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| Unlevered Free Cash Flow | 28,696 | 20,600 | 21,239 | 1,054 | 2,333 | Upgrade
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| Change in Working Capital | -3,077 | -3,808 | 7,125 | -18,540 | -9,684 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.