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FIRST BANCORP PUERTO RICO (FBP)

PR3186727065 - Common Stock

18.08  +0.11 (+0.61%)

After market: 18 -0.08 (-0.44%)

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 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
302.86M305.07M281.00M102.30M167.40M
Depreciation Amortization
28.24M31.11M36.40M26.00M20.70M
Income Taxes - Deferred
6.11M54.22M118.30M-4.40M55.00M
Change In Working Capital
16.88M50.80M-38.70M163.30M54.40M
Interest Paid
207.83M65.99M68.70M94.90M107.00M
Taxes Paid
109.51M51.80M15.50M16.70M13.50M
Other non cash items
8.88M-709.00K2.70M10.50M-3.10M
OPERATING CASH FLOW
362.96M440.49M399.70M297.70M294.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-22.60M-20.46M-13.30M-16.10M-22.50M
Other Investing Activity
-55.85M-661.00M-1.25B-1.22B-320.50M
INVESTING CASH FLOW
-78.45M-681.46M-1.26B-1.24B-343.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-269.93M250.13M-240.00M-130.30M-220.10M
Stock Issued/Repurchased
-203.24M-277.77M-252.60M-200.00K-2.00M
Dividend Paid
-99.67M-87.82M-67.50M-46.10M-33.00M
Other Financing Activity
470.98M-1.71B2.47B1.97B361.70M
FINANCING CASH FLOW
-101.85M-1.82B1.91B1.79B106.60M
 
CHANGE IN CASH
182.66M-2.06B1.05B849.70M57.90M
 
FREE CASH FLOW
Operating Cash Flow
362.96M440.49M399.70M297.70M294.30M
Capital Expenditure
-22.60M-20.46M-13.30M-16.10M-22.50M
FREE CASH FLOW
340.36M420.03M386.40M281.60M271.80M

All data in USD

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