Compañía de Empaques S.A. (BVC:EMPAQUES)
Colombia
· Delayed Price · Currency is COP 14,700
0.00 (0.00%)
At close: Jun 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,951 | 4,928 | 15,847 | 22,337 | 31,835 | 20,000 | Upgrade
|
| Depreciation & Amortization | 25,926 | 26,073 | 22,573 | 18,440 | 17,195 | 15,264 | Upgrade
|
| Loss (Gain) From Sale of Assets | -237.55 | -203.57 | 176.28 | 69.62 | 15.41 | -68.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9,626 | 18,707 | 20,048 | 1,638 | 1,600 | - | Upgrade
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| Provision & Write-off of Bad Debts | 356.55 | 969.47 | -76.13 | -287.93 | -143.34 | 24.56 | Upgrade
|
| Other Operating Activities | 8,690 | 5,298 | 5,055 | 11,185 | 14,721 | 16,192 | Upgrade
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| Change in Accounts Receivable | -21,635 | -12,661 | 1,192 | -5,033 | -16,094 | -18.86 | Upgrade
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| Change in Inventory | -18,331 | -15,522 | -16,263 | -12,042 | -40,585 | 27,316 | Upgrade
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| Change in Accounts Payable | 13,983 | 25,637 | 10,718 | -4,308 | 37,831 | -10,371 | Upgrade
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| Change in Income Taxes | -40,763 | -35,541 | -31,152 | -25,250 | -25,146 | -16,613 | Upgrade
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| Change in Other Net Operating Assets | 1,086 | -94.77 | 3,852 | -8,183 | -3,130 | 5,632 | Upgrade
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| Operating Cash Flow | 21,021 | 35,937 | 48,412 | 8,694 | 25,448 | 57,357 | Upgrade
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| Operating Cash Flow Growth | -32.33% | -25.77% | 456.85% | -65.84% | -55.63% | 108.00% | Upgrade
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| Capital Expenditures | -14,285 | -14,038 | -18,756 | -28,537 | -19,185 | -8,629 | Upgrade
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| Sale of Property, Plant & Equipment | 950.5 | 481.19 | 477.49 | 674.25 | 549.51 | 1,085 | Upgrade
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| Investment in Securities | - | - | -54.2 | -950 | - | - | Upgrade
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| Investing Cash Flow | -13,334 | -13,557 | -18,333 | -28,812 | -18,635 | -7,544 | Upgrade
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| Long-Term Debt Issued | - | 101,833 | 69,460 | 52,742 | 135,164 | 113,200 | Upgrade
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| Long-Term Debt Repaid | - | -98,699 | -71,498 | -40,577 | -110,306 | -134,371 | Upgrade
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| Net Debt Issued (Repaid) | 1,920 | 3,135 | -2,038 | 12,165 | 24,858 | -21,170 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,999 | - | Upgrade
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| Common Dividends Paid | -12,366 | -11,740 | -8,125 | -7,296 | -4,561 | -5,738 | Upgrade
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| Other Financing Activities | -12,480 | -14,126 | -2,319 | -11,404 | -3,525 | -5,946 | Upgrade
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| Financing Cash Flow | -22,926 | -22,732 | -12,482 | -6,535 | 14,773 | -32,855 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,304 | 6,514 | -21,877 | 1,148 | 728.6 | 267.92 | Upgrade
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| Net Cash Flow | -9,936 | 6,162 | -4,280 | -25,506 | 22,314 | 17,226 | Upgrade
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| Free Cash Flow | 6,736 | 21,899 | 29,656 | -19,843 | 6,264 | 48,728 | Upgrade
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| Free Cash Flow Growth | -56.01% | -26.16% | - | - | -87.15% | 156.79% | Upgrade
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| Free Cash Flow Margin | 0.93% | 3.14% | 4.41% | -3.06% | 1.02% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 548.96 | 1784.66 | 2416.90 | -1616.78 | 506.84 | 3944.58 | Upgrade
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| Cash Interest Paid | 12,359 | 13,743 | 3,313 | 10,358 | 3,520 | 5,946 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -3,152 | Upgrade
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| Levered Free Cash Flow | 13,847 | 22,155 | 27,019 | -9,872 | 9,220 | 54,563 | Upgrade
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| Unlevered Free Cash Flow | 21,985 | 30,203 | 34,083 | -3,884 | 11,332 | 57,806 | Upgrade
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| Change in Net Working Capital | 26,151 | 10,613 | -75.01 | 24,585 | 21,062 | -26,792 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.