Fábrica Peruana Eternit S.A. (BVL: ETERNII1)
Peru
· Delayed Price · Currency is PEN 0.310
0.00 (0.00%)
Dec 16, 2024, 9:30 AM PET
Fábrica Peruana Eternit 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 | 20.17 | 22.49 | 18.12 | 27.54 | 11.67 | 16.27 | Upgrade
|
| Depreciation & Amortization | 14.16 | 14.16 | 13.54 | 14.26 | 13.16 | 13.89 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.19 | 0.32 | 0.33 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.76 | 4.27 | 0.7 | 0.87 | Upgrade
|
| Other Operating Activities | 28.17 | 2.32 | 6.55 | -0.77 | 2.14 | 3.8 | Upgrade
|
| Change in Accounts Receivable | -25.16 | -25.16 | 5.81 | -11.07 | 10.17 | -12.81 | Upgrade
|
| Change in Inventory | 7.67 | 7.67 | -11.84 | -9.04 | 0.43 | 10.73 | Upgrade
|
| Change in Accounts Payable | -3.18 | -3.18 | -7.17 | -4.62 | 23.94 | -11.99 | Upgrade
|
| Change in Other Net Operating Assets | -2.7 | -2.7 | -3.25 | 9.12 | -1.08 | -2.92 | Upgrade
|
| Operating Cash Flow | 40.04 | 16.51 | 22.71 | 30.02 | 61.47 | 18.16 | Upgrade
|
| Operating Cash Flow Growth | 171.42% | -27.31% | -24.33% | -51.17% | 238.44% | -28.18% | Upgrade
|
| Capital Expenditures | -31.66 | -42.2 | -46.23 | -13.38 | -6.07 | -13.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.73 | -42.2 | -46.23 | -13.38 | -6.07 | -13.02 | Upgrade
|
| Long-Term Debt Issued | - | 32.71 | 33.19 | 31.04 | 15.2 | 33.41 | Upgrade
|
| Total Debt Issued | 22.31 | 32.71 | 33.19 | 31.04 | 15.2 | 33.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.49 | -9.12 | -44.37 | -65.66 | -31.92 | Upgrade
|
| Net Debt Issued (Repaid) | -5.4 | 31.22 | 24.07 | -13.33 | -50.46 | 1.49 | Upgrade
|
| Other Financing Activities | -4.33 | -3.23 | -1.62 | -1.03 | -3.57 | -4.31 | Upgrade
|
| Financing Cash Flow | -9.74 | 27.99 | 22.45 | -14.35 | -54.02 | -2.82 | Upgrade
|
| Net Cash Flow | -1.42 | 2.3 | -1.06 | 2.29 | 1.38 | 2.33 | Upgrade
|
| Free Cash Flow | 8.38 | -25.69 | -23.51 | 16.64 | 55.4 | 5.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.97% | 976.83% | -36.35% | Upgrade
|
| Free Cash Flow Margin | 2.70% | -7.28% | -6.52% | 4.77% | 22.88% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | -0.93 | -0.85 | 0.60 | 2.00 | 0.19 | Upgrade
|
| Cash Interest Paid | 7.85 | 6.75 | 3.46 | 2.28 | 7.3 | 8.77 | Upgrade
|
| Cash Income Tax Paid | 12.82 | 14.57 | 15.21 | 16.53 | 5.54 | 15.86 | Upgrade
|
| Levered Free Cash Flow | 7.86 | -15.47 | -16.05 | 28.15 | 56.32 | 4.56 | Upgrade
|
| Unlevered Free Cash Flow | 10.57 | -13.45 | -15.04 | 28.79 | 58.55 | 7.25 | Upgrade
|
| Change in Net Working Capital | -3.29 | 11.66 | 5.83 | 0.88 | -33.8 | 15.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.