CEMEX Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP 1.380
-0.020 (-1.43%)
At close: May 13, 2025, 2:45 PM PST
PSE:CHP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23,428 | -2,025 | -1,014 | 725.53 | 985.11 | Upgrade
|
| Depreciation & Amortization | 1,920 | 1,938 | 1,913 | 1,936 | 2,364 | Upgrade
|
| Loss (Gain) From Sale of Assets | 94.27 | -10.64 | 15.57 | 11.56 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19,598 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 71.97 | 42.83 | 1.08 | 3.13 | 2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.49 | -9.46 | - | - | 6.21 | Upgrade
|
| Other Operating Activities | -1,565 | -867.27 | 815.1 | 347.91 | -1,303 | Upgrade
|
| Change in Accounts Receivable | 12.22 | -19.94 | 54.08 | 11.73 | 186.58 | Upgrade
|
| Change in Inventory | 1,268 | 2,086 | -2,687 | -752.45 | 593.1 | Upgrade
|
| Change in Accounts Payable | 396.6 | -1,120 | 1,012 | 487.13 | -252.93 | Upgrade
|
| Change in Unearned Revenue | 617.7 | -30.58 | 316.28 | 46.9 | -347.07 | Upgrade
|
| Change in Other Net Operating Assets | -3,236 | -2,301 | 1,042 | 322.84 | 573.55 | Upgrade
|
| Operating Cash Flow | -4,244 | -2,317 | 1,468 | 3,141 | 2,808 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.26% | 11.86% | -6.75% | Upgrade
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| Capital Expenditures | -3,459 | -2,452 | -2,148 | -1,758 | -2,962 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.68 | 24.06 | 1.21 | 7.43 | 1.17 | Upgrade
|
| Divestitures | 203.92 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -736.43 | - | - | - | - | Upgrade
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| Other Investing Activities | -729.19 | -83.73 | -1,074 | 730.18 | 54.82 | Upgrade
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| Investing Cash Flow | -4,691 | -2,512 | -3,221 | -1,020 | -2,906 | Upgrade
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| Long-Term Debt Issued | 51,541 | 11,767 | 7,649 | - | 1,270 | Upgrade
|
| Long-Term Debt Repaid | -42,365 | -7,923 | -8,985 | -2,448 | -9,008 | Upgrade
|
| Net Debt Issued (Repaid) | 9,176 | 3,844 | -1,336 | -2,448 | -7,738 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12,773 | Upgrade
|
| Other Financing Activities | - | - | - | - | -155.98 | Upgrade
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| Financing Cash Flow | 9,176 | 3,844 | -1,336 | -2,448 | 4,878 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.08 | -14.27 | -2.24 | 0.12 | -39.05 | Upgrade
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| Net Cash Flow | 213.56 | -998.81 | -3,091 | -327.78 | 4,740 | Upgrade
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| Free Cash Flow | -7,703 | -4,769 | -680.37 | 1,383 | -154.8 | Upgrade
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| Free Cash Flow Margin | -48.02% | -27.54% | -3.31% | 6.62% | -0.79% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.35 | -0.05 | 0.10 | -0.01 | Upgrade
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| Cash Interest Paid | 739.95 | 911.26 | 574.9 | 534.95 | 858.09 | Upgrade
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| Cash Income Tax Paid | 736.43 | 240.45 | 230.7 | 210.48 | 268.45 | Upgrade
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| Levered Free Cash Flow | -19,390 | -2,903 | -261.33 | 1,588 | 217.99 | Upgrade
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| Unlevered Free Cash Flow | -18,917 | -2,743 | -130.62 | 1,751 | 604.68 | Upgrade
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| Change in Net Working Capital | 2,832 | 1,276 | 465.4 | -370.25 | -92.57 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.