POPULAR INC (BPOP)
PR7331747001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 541.34M | 1.10B | 934.90M | 506.60M | 671.10M | |||
| Depreciation Amortization | 61.69M | 58.40M | 64.20M | 64.90M | 67.50M | |||
| Income Taxes - Deferred | -43.14M | -33.10M | 229.40M | 75.00M | 141.30M | |||
| Change In Working Capital | 172.55M | 129.80M | -145.40M | 162.50M | -23.60M | |||
| Interest Paid | 1.09B | 292.50M | 170.40M | 240.30M | 369.40M | |||
| Taxes Paid | 185.42M | 178.80M | 65.00M | 13.00M | 14.50M | |||
| Other non cash items | -45.83M | -243.10M | -78.00M | -130.30M | -150.90M | |||
| OPERATING CASH FLOW | 686.61M | 1.01B | 1.01B | 678.80M | 705.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.04M | -103.80M | -73.70M | -60.20M | -86.00M | |||
| Other Investing Activity | -2.41B | 5.45B | -10.45B | -13.01B | -4.08B | |||
| INVESTING CASH FLOW | -2.61B | 5.35B | -10.52B | -13.07B | -4.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -271.92M | 183.50M | -165.60M | 118.90M | -137.10M | |||
| Stock Issued/Repurchased | 5.85M | -626.10M | -345.90M | -519.40M | -241.90M | |||
| Dividend Paid | -159.86M | -161.50M | -141.50M | -133.60M | -115.80M | |||
| Other Financing Activity | 2.30B | -5.72B | 10.10B | 13.03B | 3.95B | |||
| FINANCING CASH FLOW | 1.88B | -6.32B | 9.45B | 12.49B | 3.46B | |||
| CHANGE IN CASH | -48.74M | 41.60M | -62.60M | 102.80M | -8.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 686.61M | 1.01B | 1.01B | 678.80M | 705.40M | |||
| Capital Expenditure | -208.04M | -103.80M | -73.70M | -60.20M | -86.00M | |||
| FREE CASH FLOW | 478.57M | 910.70M | 931.50M | 618.60M | 619.40M | |||
All data in USD