Empresa Editora El Comercio S.A. (BVL: ELCOMEI1)
Peru
· Delayed Price · Currency is PEN 0.610
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
BVL: ELCOMEI1 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 | -70.41 | -71.85 | 16.79 | 240.09 | -69.37 | 114.36 | Upgrade
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| Depreciation & Amortization | 42.26 | 47.2 | 42.92 | 39.15 | 45.3 | 50.38 | Upgrade
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| Other Amortization | 40.86 | 39.33 | 40.54 | 42.43 | 43.17 | 39.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | 5.95 | 17.92 | 16.1 | -8.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.02 | 21.02 | 6 | 7.78 | 6.52 | 8.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.14 | -2.14 | - | - | -4.23 | -1.29 | Upgrade
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| Loss (Gain) on Equity Investments | 14.37 | 14.37 | 5.94 | 6.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.6 | 1.6 | -6.67 | 18.28 | 1.23 | 1.08 | Upgrade
|
| Other Operating Activities | 0.31 | -10.91 | -2.05 | -10.46 | -13.63 | -3.88 | Upgrade
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| Change in Accounts Receivable | 13.58 | 13.58 | 7.51 | 0.68 | 29.85 | 40.2 | Upgrade
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| Change in Inventory | 12.7 | 12.7 | 6.25 | 13.81 | 16.32 | 25.94 | Upgrade
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| Change in Accounts Payable | -24.18 | -24.18 | -81.12 | -19.7 | 93.22 | -53.95 | Upgrade
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| Change in Other Net Operating Assets | 106.88 | 106.88 | 164.83 | 160.2 | 9.67 | -12.23 | Upgrade
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| Operating Cash Flow | 156.26 | 147.01 | 190.46 | 195.03 | 177.75 | 198.98 | Upgrade
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| Operating Cash Flow Growth | -7.18% | -22.81% | -2.35% | 9.73% | -10.67% | 29.59% | Upgrade
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| Capital Expenditures | -1.52 | -7.44 | -12.26 | -11.6 | -8.71 | -38.56 | Upgrade
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| Sale of Property, Plant & Equipment | 6.18 | 1.63 | 13.3 | 1.14 | 4.94 | 31.74 | Upgrade
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| Cash Acquisitions | 6.68 | 2.92 | - | -21.85 | -5.14 | -3.79 | Upgrade
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| Divestitures | 4.83 | 4.83 | - | - | 5.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.64 | -30 | -45.79 | -49.19 | -41.88 | 3.34 | Upgrade
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| Investment in Securities | -1.74 | -2.54 | -0.59 | - | - | 1.29 | Upgrade
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| Other Investing Activities | 2.92 | 10.75 | -108.85 | 377.28 | 2.03 | 149.5 | Upgrade
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| Investing Cash Flow | -9.15 | -24.03 | -78.92 | 295.78 | -43.5 | 157.35 | Upgrade
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| Long-Term Debt Issued | - | 105.86 | 74.82 | 76.9 | 163.86 | 125.05 | Upgrade
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| Long-Term Debt Repaid | - | -218.59 | -298.78 | -182.13 | -232.56 | -414.94 | Upgrade
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| Net Debt Issued (Repaid) | -106.19 | -112.73 | -223.96 | -105.23 | -68.7 | -289.89 | Upgrade
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| Common Dividends Paid | -18 | -22.67 | -56.28 | -273.88 | -6.2 | -43.62 | Upgrade
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| Other Financing Activities | -8.46 | -8.43 | -12.52 | 1.37 | -9.81 | -22.3 | Upgrade
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| Financing Cash Flow | -132.66 | -143.83 | -292.76 | -377.75 | -84.71 | -355.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | 4.43 | -7.05 | 2.88 | -0.51 | Upgrade
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| Net Cash Flow | 14.26 | -21.05 | -176.79 | 106.01 | 52.42 | 0 | Upgrade
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| Free Cash Flow | 154.74 | 139.57 | 178.21 | 183.43 | 169.04 | 160.42 | Upgrade
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| Free Cash Flow Growth | -3.20% | -21.68% | -2.85% | 8.52% | 5.37% | 41.50% | Upgrade
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| Free Cash Flow Margin | 20.70% | 19.78% | 22.34% | 23.33% | 25.34% | 14.89% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.45 | 0.57 | 0.59 | 0.54 | 0.51 | Upgrade
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| Cash Interest Paid | 9.45 | 13.29 | 12.45 | 9.25 | 10.92 | 20.86 | Upgrade
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| Cash Income Tax Paid | 14.52 | 26.09 | 123.73 | 18.25 | 11.63 | 29.22 | Upgrade
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| Levered Free Cash Flow | 30.43 | 28.66 | -123.98 | 138.57 | 81.21 | 184.79 | Upgrade
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| Unlevered Free Cash Flow | 39.96 | 39.51 | -112.37 | 148.29 | 91.85 | 196.39 | Upgrade
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| Change in Net Working Capital | -5.16 | 7.45 | 191.46 | -114.56 | -78.28 | -96.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.