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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.32 PHP | -1.67% |
|
+1.31% | -3.12% |
| 02-23 | Emperador Sells 1 Million Treasury Shares Under Employee Stock Option Scheme | MT |
| 02-12 | Emperador Sells Treasury Shares Under Employee Stock Option Scheme | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.97B | 9.97B | 10.06B | 8.71B | 6.32B | |||||
Depreciation & Amortization - CF | 1.57B | 1.55B | 1.48B | 1.45B | 1.56B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.62M | 1.62M | 1.62M | 538K | - | |||||
Depreciation & Amortization, Total | 1.57B | 1.55B | 1.49B | 1.45B | 1.56B | |||||
(Gain) Loss From Sale Of Asset | -139K | -109K | -1.1M | -7.3M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -185M | -162M | -114M | -112M | -77.61M | |||||
Stock-Based Compensation (CF) | 26.96M | 44.93M | 76.42M | 58.52M | 86.96M | |||||
Provision and Write-off of Bad Debts | 109M | 11.56M | 7.46M | 120M | 90.95M | |||||
Other Operating Activities, Total | 301M | 2.41B | 1.06B | 2B | 1.94B | |||||
Change in Trading Asset Securities | -86.58M | 62.71M | -272M | 88.89M | -170M | |||||
Change In Accounts Receivable | 1.07B | 1.54B | -2.75B | 4.19B | -900M | |||||
Change In Inventories | -1.26B | -2B | -4.81B | -5.94B | -924M | |||||
Change In Accounts Payable | -2.07B | 3.05B | 4.01B | -2.24B | -2.52B | |||||
Change in Other Net Operating Assets | 113M | -61.23M | -604M | -1.17B | -118M | |||||
Cash from Operations | 7.55B | 16.41B | 8.14B | 7.15B | 5.3B | |||||
Capital Expenditure | -406M | -1.74B | -4B | -4.18B | -7.48B | |||||
Sale of Property, Plant, and Equipment | 107M | 58.05M | 448M | 17.11M | 5.38M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | -608M | - | - | -609M | -34.47M | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | 173M | 84.44M | 423M | 394M | 296M | |||||
Cash from Investing | -733M | -1.6B | -3.13B | -4.37B | -7.21B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 1.18B | 1.19B | 1.85B | 24.45B | 7.93B | |||||
Total Debt Issued | 1.18B | 1.19B | 1.85B | 24.45B | 7.93B | |||||
Long-Term Debt Repaid, Total | -2.96B | -7.33B | -2.97B | -23.33B | -1.21B | |||||
Total Debt Repaid | -2.96B | -7.33B | -2.97B | -23.33B | -1.21B | |||||
Repurchase of Common Stock | -2.09B | -1B | - | - | - | |||||
Common Dividends Paid | -2.53B | -5.06B | - | -4.7B | -3.89B | |||||
Common & Preferred Stock Dividends Paid | -2.53B | -5.06B | - | -4.7B | -3.89B | |||||
Other Financing Activities, Total | -598M | -846M | -485M | -1.43B | -1.69B | |||||
Cash from Financing | -7B | -13.05B | -1.61B | -5B | 1.13B | |||||
Net Change in Cash | -179M | 1.77B | 3.4B | -2.22B | -774M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 598M | 846M | 485M | 1.43B | 1.69B | |||||
Cash Income Tax Paid (Refund) | 1.59B | 1.3B | 1.32B | 1.3B | 1.54B | |||||
Levered Free Cash Flow | 5.12B | 9.96B | 258M | -950M | -7.19B | |||||
Unlevered Free Cash Flow | 5.46B | 10.45B | 640M | -92.15M | -6.12B | |||||
Change In Net Working Capital | 2.02B | -1.79B | 4.66B | 5.25B | 6.44B | |||||
Net Debt Issued / Repaid | -1.78B | -6.14B | -1.12B | 1.13B | 6.72B |
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