Aboitiz Equity Ventures, Inc.
ABOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,543,017 | $51,514,642 | $44,026,602 | $36,977,716 |
| Dep. & Amort. | $15,402,746 | $15,549,708 | $13,778,454 | $12,962,612 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,807,607 | $14,329,010 | -$18,539,918 | -$9,684,066 |
| Other Non-Cash | -$5,032,299 | -$35,450,361 | -$9,084,464 | -$3,937,228 |
| Operating Cash Flow | $55,105,857 | $57,826,663 | $30,180,674 | $36,319,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,196,343 | -$25,378,405 | -$15,715,932 | -$14,782,244 |
| Net Acquisitions | -$33,922,469 | -$570,098 | -$30,921,386 | -$2,069,043 |
| Inv. Purchases | $0 | -$406,902 | -$30,573,915 | -$7,831,715 |
| Inv. Sales/Matur. | $2,595,127 | $22,013,241 | $151,289 | $800,415 |
| Other Inv. Act. | $15,363,404 | $2,146,217 | $2,582,315 | $13,804,202 |
| Investing Cash Flow | -$41,160,281 | -$2,195,947 | -$74,477,629 | -$10,078,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,036,250 | $21,353,142 | $35,901,929 | $11,490,277 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,496,641 | -$497,759 | $0 | $0 |
| Dividends Paid | -$7,867,700 | -$8,276,431 | -$9,120,965 | -$5,123,505 |
| Other Fin. Act. | -$33,115,610 | -$56,861,089 | -$31,145,728 | $46,622,201 |
| Financing Cash Flow | -$45,516,201 | -$44,282,137 | -$4,364,764 | $52,988,973 |
| Forex Effect | $1,070,338 | -$581,257 | $2,653,944 | $2,338,002 |
| Net Chg. in Cash | -$30,500,287 | $10,767,322 | -$46,007,775 | $81,567,624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,293,582 | $101,526,260 | $147,534,035 | $65,966,411 |
| End Cash | $81,793,295 | $112,293,582 | $101,526,260 | $147,534,035 |
| Free Cash Flow | $27,300,905 | $32,448,258 | $11,401,291 | $21,536,790 |