Compañía de Empaques S.A. (BVC: EMPAQUES)
Colombia
· Delayed Price · Currency is COP 14,700
0.00 (0.00%)
At close: Nov 19, 2024
Compañía de Empaques Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 455.71 | 15,847 | 22,337 | 31,835 | 20,000 | 12,709 | Upgrade
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| Depreciation & Amortization | 26,487 | 22,573 | 18,440 | 17,195 | 15,264 | 14,497 | Upgrade
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| Loss (Gain) From Sale of Assets | -596.5 | 176.28 | 69.62 | 15.41 | -68.92 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 27,551 | 20,048 | 1,638 | 1,600 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 632.54 | -76.13 | -287.93 | -143.34 | 24.56 | 222.61 | Upgrade
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| Other Operating Activities | 5,144 | 5,055 | 11,185 | 14,721 | 16,192 | 9,603 | Upgrade
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| Change in Accounts Receivable | -10,073 | -442.1 | -5,033 | -16,094 | -18.86 | -5,007 | Upgrade
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| Change in Inventory | -14,840 | -16,263 | -12,042 | -40,585 | 27,316 | -1,189 | Upgrade
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| Change in Accounts Payable | 3,826 | 10,718 | -4,308 | 37,831 | -10,371 | 6,576 | Upgrade
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| Change in Income Taxes | -43,132 | -31,152 | -25,250 | -25,146 | -16,613 | -6,496 | Upgrade
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| Change in Other Net Operating Assets | 17,113 | 5,486 | -8,183 | -3,130 | 5,632 | -3,341 | Upgrade
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| Operating Cash Flow | 32,501 | 48,412 | 8,694 | 25,448 | 57,357 | 27,575 | Upgrade
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| Operating Cash Flow Growth | -24.38% | 456.85% | -65.84% | -55.63% | 108.00% | 223.58% | Upgrade
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| Capital Expenditures | -19,134 | -18,756 | -28,537 | -19,185 | -8,629 | -8,599 | Upgrade
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| Sale of Property, Plant & Equipment | 788.43 | 477.49 | 674.25 | 549.51 | 1,085 | 2,247 | Upgrade
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| Investment in Securities | -54.2 | -54.2 | -950 | - | - | - | Upgrade
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| Investing Cash Flow | -18,399 | -18,333 | -28,812 | -18,635 | -7,544 | -6,352 | Upgrade
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| Long-Term Debt Issued | - | 69,544 | 52,742 | 135,164 | 113,200 | 120,488 | Upgrade
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| Long-Term Debt Repaid | - | -71,582 | -40,577 | -110,306 | -134,371 | -130,170 | Upgrade
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| Net Debt Issued (Repaid) | -7,395 | -2,038 | 12,165 | 24,858 | -21,170 | -9,682 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,999 | - | - | Upgrade
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| Common Dividends Paid | -9,792 | -8,125 | -7,296 | -4,561 | -5,738 | -5,119 | Upgrade
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| Other Financing Activities | -1,679 | -2,319 | -11,404 | -3,525 | -5,946 | -5,852 | Upgrade
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| Financing Cash Flow | -18,866 | -12,482 | -6,535 | 14,773 | -32,855 | -20,653 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,948 | -21,877 | 1,148 | 728.6 | 267.92 | -1,412 | Upgrade
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| Net Cash Flow | -11,713 | -4,280 | -25,506 | 22,314 | 17,226 | -842.43 | Upgrade
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| Free Cash Flow | 13,367 | 29,656 | -19,843 | 6,264 | 48,728 | 18,976 | Upgrade
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| Free Cash Flow Growth | -51.80% | - | - | -87.15% | 156.79% | - | Upgrade
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| Free Cash Flow Margin | 1.97% | 4.41% | -3.06% | 1.02% | 10.19% | 4.15% | Upgrade
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| Free Cash Flow Per Share | - | 2416.90 | -1616.78 | 506.84 | 3944.58 | 1536.37 | Upgrade
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| Cash Interest Paid | 3,313 | 3,313 | 10,358 | 3,520 | 5,946 | 5,852 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -3,152 | -4,599 | Upgrade
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| Levered Free Cash Flow | 71,007 | 27,019 | -9,872 | 9,220 | 54,563 | 22,637 | Upgrade
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| Unlevered Free Cash Flow | 79,718 | 34,083 | -3,884 | 11,332 | 57,806 | 26,633 | Upgrade
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| Change in Net Working Capital | -48,413 | -75.01 | 24,585 | 21,062 | -26,792 | -4,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.