Aboitiz Equity Ventures, Inc.
ABOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $52 | $44 | $37 |
| Dep. & Amort. | $15 | $16 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $14 | -$19 | -$10 |
| Other Non-Cash | -$5 | -$35 | -$9 | -$4 |
| Operating Cash Flow | $55 | $58 | $30 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$25 | -$16 | -$15 |
| Net Acquisitions | -$34 | -$1 | -$31 | -$2 |
| Inv. Purchases | $0 | -$0 | -$31 | -$8 |
| Inv. Sales/Matur. | $3 | $22 | $0 | $1 |
| Other Inv. Act. | $15 | $2 | $3 | $14 |
| Investing Cash Flow | -$41 | -$2 | -$74 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $21 | $36 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$9 | -$5 |
| Other Fin. Act. | -$33 | -$57 | -$31 | $47 |
| Financing Cash Flow | -$46 | -$44 | -$4 | $53 |
| Forex Effect | $1 | -$1 | $3 | $2 |
| Net Chg. in Cash | -$31 | $11 | -$46 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $102 | $148 | $66 |
| End Cash | $82 | $112 | $102 | $148 |
| Free Cash Flow | $27 | $32 | $11 | $22 |