Creditex S.A.A. (BVL: CRETEXI1)
Peru
· Delayed Price · Currency is PEN 0.810
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Creditex Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | -5.21 | -9.55 | 48.42 | 33.96 | -1.74 | 3.25 | Upgrade
|
| Depreciation & Amortization | 13.29 | 12.92 | 12.04 | 11.84 | 14.09 | 13.79 | Upgrade
|
| Other Operating Activities | 50.8 | -1.84 | -77.63 | -40.16 | 26.02 | -27.68 | Upgrade
|
| Operating Cash Flow | 58.87 | 1.53 | -17.17 | 5.64 | 38.38 | -10.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.30% | - | - | Upgrade
|
| Capital Expenditures | -2.69 | -4.2 | -4.39 | -3.34 | -1.2 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.07 | 0.16 | 0.13 | 0.23 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.23 | -0.09 | -0.03 | -0.26 | -0.05 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 10.65 | Upgrade
|
| Other Investing Activities | 0.82 | 0.83 | 3.06 | 6.21 | 21.56 | 4.95 | Upgrade
|
| Investing Cash Flow | -1.82 | -3.52 | -1.26 | 2.97 | 20.32 | 13.85 | Upgrade
|
| Long-Term Debt Issued | - | 212.44 | 240.76 | 75.24 | 123.59 | 177.28 | Upgrade
|
| Long-Term Debt Repaid | - | -204.7 | -209.73 | -72.76 | -166.39 | -165.44 | Upgrade
|
| Net Debt Issued (Repaid) | -56.09 | 7.74 | 31.03 | 2.48 | -42.79 | 11.85 | Upgrade
|
| Common Dividends Paid | -0.03 | -12.32 | -12.08 | -12.05 | -12.07 | -12.11 | Upgrade
|
| Financing Cash Flow | -56.12 | -4.58 | 18.95 | -9.57 | -54.86 | -0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.83 | -2.68 | 0.55 | - | - | Upgrade
|
| Net Cash Flow | 0.95 | -5.75 | -2.16 | -0.41 | 3.84 | 2.95 | Upgrade
|
| Free Cash Flow | 56.18 | -2.67 | -21.55 | 2.3 | 37.17 | -12.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.80% | -0.82% | -4.86% | 0.67% | 17.08% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.02 | -0.12 | 0.01 | 0.21 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 1.07 | 3.04 | 1.48 | 2.23 | 4.4 | Upgrade
|
| Cash Income Tax Paid | 15.33 | 14.9 | 28.22 | 19 | 13.42 | 12.4 | Upgrade
|
| Levered Free Cash Flow | 56.24 | -0.35 | -26.35 | 3.13 | 65.02 | -28.05 | Upgrade
|
| Unlevered Free Cash Flow | 60.16 | 3.76 | -24.77 | 4.07 | 66.34 | -25.8 | Upgrade
|
| Change in Net Working Capital | -50.21 | 1.22 | 72.7 | 29.26 | -53.51 | 37.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.