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Ayala Corporation

AYALY

9.6

USD
0.00
(0.00%)
Day's range
9.6
10.74
52 wk Range
9.6
16.85

AYALY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income71,850,528,00064,756,411,00052,087,840,00042,976,005,00036,018,715,00054,415,747,00070,184,839,00062,126,534,00053,939,583,00047,306,498,00040,412,521,00030,778,909,00023,197,732,00019,667,875,00018,885,515,00012,503,571,00013,076,243,00020,350,292,00016,189,526,00010,798,723,0009,899,326,000
Depreciation & Amortization17,191,968,00014,480,754,00015,671,969,00016,852,804,00019,871,923,00018,641,311,00013,561,593,00012,297,860,00011,560,471,0009,443,089,0009,158,195,0008,643,905,0006,564,504,0006,600,259,0005,228,394,0003,345,985,0002,940,216,0002,988,879,0002,649,563,0001,714,677,0001,634,866,000
Deferred Income Tax000-49,168,847,000-39,015,960,000-37,548,923,000-48,357,638,000-43,674,550,000-37,024,247,000-31,852,595,000-32,391,673,000-25,598,422,000-16,518,358,000-13,295,451,000-16,411,297,000-10,758,237,000-13,678,446,000-22,248,293,000-19,376,237,000-16,127,805,000-16,903,984,000
Stock-Based Compensation128,430,000264,145,00094,116,00090,712,000326,351,000299,046,000129,299,000178,496,000522,706,000727,461,000489,117,000483,231,000500,593,00000000000
Change in Working Capital-34,512,424,000-24,573,282,000-10,772,950,000-19,783,141,000-44,092,235,000-20,342,164,0007,843,233,000-12,876,133,000-987,763,000-12,664,394,00015,366,952,0004,427,624,000-7,273,954,000-2,588,082,0001,857,449,000252,065,000-7,228,350,0005,113,462,000-3,003,931,000760,351,000824,668,000
Accounts Receivable Change-21,976,141,000-4,752,733,000-14,509,697,0001,619,076,000-3,898,00011,854,521,000-36,094,777,000-19,760,661,000-14,509,112,000-17,404,502,000-11,576,951,000-8,361,297,000-9,005,266,00000000000
Inventory Change-10,085,352,000-22,106,446,000-19,292,166,000-5,736,434,000-9,718,103,000-3,419,900,0006,547,964,00010,027,708,000-5,548,250,000-4,344,029,000-1,534,405,000-2,285,580,000365,132,000-5,854,738,000-499,974,000-863,784,000-1,248,050,0001,981,833,000-251,543,000747,372,0001,224,942,000
Accounts Payable Change020,259,099,00020,233,631,000-9,235,857,000-14,634,459,000-11,394,983,00029,311,790,0005,305,175,00020,002,946,00016,638,678,00000000000000
Other Working Capital Change-2,450,931,000-17,973,202,0002,795,282,000-6,429,926,000-19,735,775,000-17,381,802,0001,295,269,000-22,903,841,0004,560,487,000-8,320,365,00016,901,357,0006,713,204,000-7,639,086,0003,266,656,0002,357,423,0001,115,849,000-5,980,300,0003,131,629,000-2,752,388,00012,979,000-400,274,000
Other Non-Cash Items-47,289,367,000-40,451,572,000-38,362,213,00015,182,926,00017,948,371,00010,815,636,0009,353,351,0007,627,853,0007,481,253,0005,979,615,0006,440,066,0007,075,484,0003,063,211,0001,763,502,0001,875,403,000862,399,000973,766,0002,353,615,0003,158,761,0002,993,103,0004,225,799,000
Net Cash Provided by Operating Activities7,369,135,00014,476,456,00018,718,762,0006,150,459,000-8,942,835,00026,117,553,00052,576,377,00025,501,060,00035,217,303,00018,585,374,00039,208,478,00025,526,801,0009,533,746,00012,595,660,00011,810,420,0006,677,355,000-3,573,652,0008,846,005,000-96,887,000552,864,000-61,896,000
Investments in Property, Plant & Equipment-45,088,947,000-41,302,400,000-33,487,480,000-14,777,371,000-12,447,885,000-20,995,359,000-14,505,452,000-25,708,327,000-24,987,852,000-15,971,388,000-7,072,122,000-7,014,634,000-10,289,662,000-7,786,597,000-5,940,546,000-2,488,770,000-5,965,432,000-4,368,019,000-3,450,654,000-1,853,821,000-1,071,999,000
Net Acquisitions-25,333,715,0007,614,551,000-9,614,315,000-24,137,567,000-10,576,498,00017,311,918,000-43,358,465,000-16,158,315,000-12,191,209,000-3,766,087,000-28,900,591,000-17,891,006,000-19,627,579,000-6,583,876,0002,343,562,000-800,312,000-891,935,000-326,030,000-1,841,889,000-5,632,984,0004,686,959,000
Purchases of Investments-27,432,558,000-12,822,982,000-19,548,604,000-10,894,165,000-20,915,177,000-12,113,578,000-1,771,117,000-6,746,305,000-2,795,432,000-24,385,618,000-34,732,083,000-14,943,399,000-1,444,441,0000-4,886,283,000-6,351,597,000-9,257,780,000-7,017,820,000-5,950,008,000-3,426,060,000-5,608,358,000
Sales & Maturities of Investments27,655,466,0006,216,780,0004,531,707,0001,976,701,00020,823,773,000831,423,00095,137,0005,242,741,0005,651,620,00028,943,499,00041,134,929,0001,877,269,0003,112,932,00003,946,251,0004,055,675,00012,594,052,00015,152,209,0005,493,837,0007,909,107,0009,885,088,000
Other Investing Activities5,860,677,000-15,015,846,000-10,693,433,000-24,567,679,000-4,582,778,000-35,081,589,000-48,451,710,000-20,415,604,000-41,860,548,000-23,641,852,000-53,175,934,000-42,682,243,000-37,258,549,000-7,286,108,000-2,549,310,0002,206,922,0008,751,143,0009,049,992,0004,190,407,0004,367,168,000-41,255,000
Net Cash Used for Investing Activities-64,339,077,000-55,309,897,000-68,812,125,000-72,400,081,000-27,698,565,000-50,047,185,000-107,991,607,000-63,785,810,000-76,183,421,000-38,821,446,000-82,745,801,000-80,654,013,000-65,507,299,000-21,656,581,000-7,086,326,000-3,378,082,0005,230,048,00012,490,332,000-1,558,307,0001,363,410,0007,850,435,000
Debt Repayment70,827,025,00039,830,999,00063,837,128,00026,975,583,00046,523,028,00087,004,660,00051,310,587,00053,771,118,00029,168,557,0003,873,689,00053,292,699,00030,871,162,00062,192,692,00026,026,350,0009,795,410,0001,476,563,0001,019,746,000349,827,000-5,265,492,000-12,941,455,0008,607,913,000
Common Stock Issued2,195,477,00011,442,0008,513,00045,094,00074,132,00008,069,960,00000025,661,332,00013,256,203,0006,382,820,0000000209,687,00057,690,00015,727,868,00098,299,000
Common Stock Repurchased-15,000,000,0000-688,285,000-5,777,364,000-867,257,000-3,737,896,0000000000-7,576,624,000-4,143,548,000-138,173,000-390,848,000-2,659,383,000-2,230,000,000-1,270,000,000-2,515,016,000
Dividends Paid-10,012,625,000-9,341,869,000-8,182,808,000-7,489,983,000-8,830,976,000-11,919,555,000-10,769,921,000-10,864,490,000-10,104,138,000-9,130,756,000-7,581,660,000-6,640,418,000-5,777,400,00000000000
Other Financing Activities-6,300,901,00011,190,065,000-20,293,405,00028,499,411,0008,091,300,000-5,678,330,00011,799,823,000-585,923,000-29,519,00016,878,156,000-2,720,572,0003,008,959,00016,358,857,000-9,449,775,0001,678,982,0001,759,599,0006,690,358,000-957,398,0009,752,185,0001,996,719,0001,770,833,000
Net Cash Used/Provided by Financing Activities56,708,976,00041,690,637,00034,681,143,00042,252,741,00044,990,227,00065,668,879,00051,780,214,00042,320,705,00019,034,900,00011,621,089,00068,651,799,00040,495,906,00079,156,969,0009,495,396,0002,761,794,000-528,176,0004,393,847,000-4,892,089,000762,799,000-13,368,486,0009,231,567,000
Effect of Forex Changes on Cash978,480,00079,655,000-1,224,318,000391,503,000-1,613,159,0000000000000000000
Net Change in Cash717,514,000936,851,000-16,636,538,000-23,605,378,0006,735,668,00041,739,247,000-3,635,016,0004,035,955,000-21,931,218,000-8,614,983,00025,114,476,000-14,631,306,00023,183,416,000434,475,0007,485,888,0002,771,097,0006,050,243,00016,444,248,000-892,395,000-11,452,212,00017,020,106,000
Cash at End of Period75,501,736,00074,784,222,00073,847,371,00090,483,909,000114,089,287,000102,363,510,00060,624,263,00064,259,279,00060,223,324,00082,154,542,00090,769,525,00065,655,049,00076,760,668,00053,577,252,00053,142,777,00045,656,889,00042,885,792,00036,835,549,00023,118,432,00023,482,877,00034,935,089,000
Cash at Beginning of Period74,784,222,00073,847,371,00090,483,909,000114,089,287,000107,353,619,00060,624,263,00064,259,279,00060,223,324,00082,154,542,00090,769,525,00065,655,049,00080,286,355,00053,577,252,00053,142,777,00045,656,889,00042,885,792,00036,835,549,00020,391,301,00024,010,827,00034,935,089,00017,914,983,000
Operating Cash Flow7,369,135,00014,476,456,00018,718,762,0006,150,459,000-8,942,835,00026,117,553,00052,576,377,00025,501,060,00035,217,303,00018,585,374,00039,208,478,00025,526,801,0009,533,746,00012,595,660,00011,810,420,0006,677,355,000-3,573,652,0008,846,005,000-96,887,000552,864,000-61,896,000
Capital Expenditure-47,163,129,000-42,367,836,000-33,487,480,000-14,777,371,000-12,447,885,000-20,995,359,000-14,505,452,000-25,708,327,000-24,987,852,000-15,971,388,000-7,072,122,000-7,014,634,000-10,289,662,000-7,786,597,000-5,940,546,000-2,488,770,000-5,965,432,000-4,368,019,000-3,450,654,000-1,853,821,000-1,071,999,000
Free Cash Flow-39,793,994,000-27,891,380,000-14,768,718,000-8,626,912,000-21,390,720,0005,122,194,00038,070,925,000-207,267,00010,229,451,0002,613,986,00032,136,356,00018,512,167,000-755,916,0004,809,063,0005,869,874,0004,188,585,000-9,539,084,0004,477,986,000-3,547,541,000-1,300,957,000-1,133,895,000

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