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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First BanCorp. Cash Flow 2011-2024 | FBP
Annual Cash Flow First BanCorp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
363 M | 440 M | 400 M | 298 M | 294 M | 288 M | 236 M | 199 M | 262 M | 264 M | 342 M | 229 M | 157 M |
Depreciation & Amortization |
20.5 M | 22.3 M | 25 M | 20.1 M | 17.6 M | 15 M | 16.4 M | 17.6 M | 21.1 M | 21 M | 24 M | 24.2 M | 24.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
77.7 M | 69.7 M | 61.5 M | 69.5 M | 50.2 M | 50.4 M | 57.2 M | 45.5 M | 48.7 M | 50.8 M | 54 M | 51.7 M | 50 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First BanCorp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 118 M | - | - | - | 115 M | - | 335 M | 220 M | 115 M | - | 304 M | 225 M | 113 M | - | 171 M | 122 M | 91.5 M | - | 236 M | 157 M | 83 M | - | 214 M | 158 M | 95.4 M | - | 195 M | 132 M | 84.8 M | - | 119 M | 82.2 M | 54.3 M | - | 199 M | 133 M | 75.5 M | - | 237 M | 150 M | 73.5 M | - | 263 M | 87.2 M | 30.7 M | - | 191 M | 120 M | 86.4 M | - | 129 M | 74.8 M | 43.6 M |
Depreciation & Amortization |
1.4 M | - | 1.84 M | - | 1.9 M | 2 M | 2.04 M | - | 2.2 M | 2.2 M | 2.29 M | - | 2.8 M | 2.8 M | 2.95 M | - | 1.49 M | 1.42 M | 713 K | - | 767 K | 1.55 M | 4.45 M | - | 2.73 M | 7.69 M | 3.92 M | - | 12.3 M | 8.23 M | 1.12 M | - | 3.67 M | 2.44 M | 1.21 M | - | 3.82 M | 2.49 M | 1.09 M | - | 3.72 M | 2.49 M | 1.24 M | - | 4.56 M | 3.04 M | 1.52 M | - | 2.31 M | 1.28 M | 589 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
67.1 M | - | 73.2 M | 77.7 M | 68.8 M | 70.4 M | 63.8 M | 69.7 M | 61.1 M | 62.5 M | 57.4 M | 61.5 M | 58.5 M | 63.3 M | 61.5 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 54 M | 54 M | 54 M | 54 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 50 M | 50 M | 50 M | 50 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency