Aboitiz Equity Ventures, Inc.
ABOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,543 | $51,515 | $44,027 | $36,978 |
| Dep. & Amort. | $15,403 | $15,550 | $13,778 | $12,963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,808 | $14,329 | -$18,540 | -$9,684 |
| Other Non-Cash | -$5,032 | -$35,450 | -$9,084 | -$3,937 |
| Operating Cash Flow | $55,106 | $57,827 | $30,181 | $36,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,196 | -$25,378 | -$15,716 | -$14,782 |
| Net Acquisitions | -$33,922 | -$570 | -$30,921 | -$2,069 |
| Inv. Purchases | $0 | -$407 | -$30,574 | -$7,832 |
| Inv. Sales/Matur. | $2,595 | $22,013 | $151 | $800 |
| Other Inv. Act. | $15,363 | $2,146 | $2,582 | $13,804 |
| Investing Cash Flow | -$41,160 | -$2,196 | -$74,478 | -$10,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,036 | $21,353 | $35,902 | $11,490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,497 | -$498 | $0 | $0 |
| Dividends Paid | -$7,868 | -$8,276 | -$9,121 | -$5,124 |
| Other Fin. Act. | -$33,116 | -$56,861 | -$31,146 | $46,622 |
| Financing Cash Flow | -$45,516 | -$44,282 | -$4,365 | $52,989 |
| Forex Effect | $1,070 | -$581 | $2,654 | $2,338 |
| Net Chg. in Cash | -$30,500 | $10,767 | -$46,008 | $81,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,294 | $101,526 | $147,534 | $65,966 |
| End Cash | $81,793 | $112,294 | $101,526 | $147,534 |
| Free Cash Flow | $27,301 | $32,448 | $11,401 | $21,537 |