7Baggers

FBP Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,150.74-725.54-300.34124.86550.07975.271,400.471,825.67Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities79,240,000 117,267,000 51,041,000 115,415,000 105,733,000 115,144,000 104,774,000 114,834,000 96,166,000 79,029,000 111,848,000 112,678,000 127,104,000 48,235,000 30,867,000 91,532,000 58,600,000 78,543,000 74,159,000 82,982,000 
        net cash from investing activities-95,981,000 -7,500,000 -25,504,000 50,535,000 -173,276,000 49,508,000 -224,700,000 -332,992,000 219,620,000 -47,586,000 -666,916,000 -768,093,000 -1,150,745,000 817,220,000 -799,720,000 -105,620,000 -424,058,000 213,735,000 -27,774,000 -104,871,000 
        net cash from financing activities94,992,000 -572,388,000 198,396,000 177,146,000 -6,942,000 -873,185,000 -312,800,000 -628,651,000 -430,901,000 -162,039,000 1,825,673,000 679,746,000 47,967,000 302,569,000 982,621,000 457,704,000 33,620,000 -56,634,000 104,333,000 25,261,000 
        capital expenditure-2,661,000 -3,727,000 -14,522,000 -1,689,000 -5,017,000 -3,601,000 -5,077,000 -6,764,000 -2,566,000 -2,660,000 -4,805,000 -3,318,000 -4,753,000 -4,307,000 -2,635,000 -4,375,000 -5,334,000 -6,833,000 -6,265,000 -4,046,000