Compañía de Empaques S.A. (BVC:EMPAQUES)
Colombia · Delayed Price · Currency is COP 14,700
0.00 (0.00%)
At close: Jul 31, 2026
Compañía de Empaques Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28,861 | 28,671 | 4,928 | 15,847 | 22,337 | 31,835 |
Depreciation & Amortization | 26,173 | 25,323 | 26,073 | 22,573 | 18,440 | 17,195 |
Loss (Gain) From Sale of Assets | 33.98 | - | - | 176.28 | 69.62 | 15.41 |
Asset Writedown & Restructuring Costs | - | - | 18,707 | 20,048 | 1,638 | 1,600 |
Provision & Write-off of Bad Debts | 926.49 | 749.96 | 969.47 | -76.13 | -287.93 | -143.34 |
Other Operating Activities | 21,595 | 20,455 | 5,298 | 5,055 | 11,185 | 14,721 |
Change in Accounts Receivable | 38,941 | 19,460 | -12,661 | 1,192 | -5,033 | -16,094 |
Change in Inventory | 5,062 | 9,008 | -15,522 | -16,263 | -12,042 | -40,585 |
Change in Accounts Payable | -55,754 | -55,520 | 25,637 | 10,718 | -4,308 | 37,831 |
Change in Income Taxes | -16,058 | -22,334 | -35,541 | -31,152 | -25,250 | -25,146 |
Change in Other Net Operating Assets | -2,470 | -1,394 | -995.38 | 3,852 | -8,183 | -3,130 |
Operating Cash Flow | 50,170 | 33,669 | 35,239 | 48,412 | 8,694 | 25,448 |
Operating Cash Flow Growth | 185.18% | -4.46% | -27.21% | 456.85% | -65.84% | -55.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39,987 | -15,849 | -14,038 | -18,756 | -28,537 | -19,185 |
Sale of Property, Plant & Equipment | 950.24 | 1,392 | 277.62 | 477.49 | 674.25 | 549.51 |
Investment in Securities | -3,757 | -3,757 | - | -54.2 | -950 | - |
Investing Cash Flow | -39,036 | -18,214 | -13,760 | -18,333 | -28,812 | -18,635 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 120,730 | 88,255 | 69,460 | 52,742 | 135,164 |
Long-Term Debt Repaid | - | -87,340 | -98,699 | -71,498 | -40,577 | -110,306 |
Net Debt Issued (Repaid) | 48,951 | 33,389 | -10,444 | -2,038 | 12,165 | 24,858 |
Repurchase of Common Stock | - | - | - | - | - | -1,999 |
Common Dividends Paid | -12,369 | -11,891 | -11,740 | -8,125 | -7,296 | -4,561 |
Other Financing Activities | -15,383 | -14,879 | 353.11 | -2,319 | -11,404 | -3,525 |
Financing Cash Flow | 21,199 | 6,619 | -21,831 | -12,482 | -6,535 | 14,773 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -185.01 | -818.81 | 6,514 | -21,877 | 1,148 | 728.6 |
Net Cash Flow | 32,148 | 21,255 | 6,162 | -4,280 | -25,506 | 22,314 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,183 | 17,820 | 21,201 | 29,656 | -19,843 | 6,264 |
Free Cash Flow Growth | 207.87% | -15.95% | -28.51% | - | - | -87.15% |
Free Cash Flow Margin | 1.31% | 2.31% | 3.04% | 4.41% | -3.06% | 1.02% |
Free Cash Flow Per Share | 829.92 | 1452.31 | 1727.86 | 2416.90 | -1616.78 | 506.84 |
Levered Free Cash Flow | 11,012 | 15,129 | 10,434 | 27,019 | -9,872 | 9,220 |
Unlevered Free Cash Flow | 20,145 | 23,603 | 18,482 | 34,083 | -3,884 | 11,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,607 | 9,103 | 13,743 | 3,313 | 10,358 | 3,520 |
Change in Working Capital | -27,420 | -41,529 | -20,736 | -15,210 | -44,687 | -39,775 |