Pesquera Exalmar S.A.A. (BVL: EXALMC1)
Peru
· Delayed Price · Currency is PEN 2.500
0.00 (0.00%)
Dec 16, 2024, 9:30 AM PET
Pesquera Exalmar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 29.99 | -11.61 | 49.35 | 43.14 | 15.82 | 6.35 | Upgrade
|
| Depreciation & Amortization | 20.7 | 22.13 | 21.54 | 24.04 | 22.29 | 23.46 | Upgrade
|
| Other Amortization | 0.72 | 0.44 | 0.49 | 0.47 | 0.44 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 1.66 | 3.23 | 1.59 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.58 | -1.58 | 0.01 | 1.58 | 0 | 0.06 | Upgrade
|
| Other Operating Activities | 21.77 | -2.62 | -3.91 | 1.56 | 7.24 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 3.8 | 3.8 | -33.07 | 6.12 | -1.74 | -10.33 | Upgrade
|
| Change in Inventory | 0.79 | 0.79 | 16.57 | -13.88 | -39.96 | 18.76 | Upgrade
|
| Change in Accounts Payable | -5.44 | -5.44 | 2.76 | 14.35 | 3.57 | -5.56 | Upgrade
|
| Change in Income Taxes | -13.56 | -13.56 | - | -5.04 | 0.64 | -14.24 | Upgrade
|
| Change in Other Net Operating Assets | -17.37 | -17.37 | 5.67 | 0.91 | -3.42 | 5.27 | Upgrade
|
| Operating Cash Flow | 40.57 | -24.27 | 61.08 | 76.49 | 6.47 | 25.09 | Upgrade
|
| Operating Cash Flow Growth | 61.39% | - | -20.15% | 1082.03% | -74.21% | - | Upgrade
|
| Capital Expenditures | -0.5 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.22 | -0.39 | -0.42 | -0.15 | -0.23 | Upgrade
|
| Other Investing Activities | - | - | - | -0.2 | -0.41 | -0.41 | Upgrade
|
| Investing Cash Flow | -11.26 | -10.79 | -20.07 | -14.82 | -12.06 | -24.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 337.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 405.36 | 324.32 | 513.6 | - | 385.21 | Upgrade
|
| Total Debt Issued | 416.77 | 405.36 | 324.32 | 513.6 | 337.2 | 385.21 | Upgrade
|
| Long-Term Debt Repaid | - | -374.08 | -354.33 | -516.24 | -327.58 | -395.78 | Upgrade
|
| Net Debt Issued (Repaid) | -22.88 | 31.28 | -30.01 | -2.64 | 9.61 | -10.57 | Upgrade
|
| Common Dividends Paid | - | -9.6 | -30 | -30 | - | -20 | Upgrade
|
| Financing Cash Flow | -22.88 | 21.68 | -60.01 | -32.64 | 9.61 | -30.57 | Upgrade
|
| Net Cash Flow | 6.43 | -13.38 | -19 | 29.03 | 4.03 | -30.08 | Upgrade
|
| Free Cash Flow | 40.07 | -24.27 | 61.08 | 76.49 | 6.47 | 25.09 | Upgrade
|
| Free Cash Flow Growth | 30.12% | - | -20.15% | 1082.03% | -74.21% | - | Upgrade
|
| Free Cash Flow Margin | 9.52% | -9.54% | 13.83% | 19.26% | 2.38% | 9.43% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.08 | 0.21 | 0.26 | 0.02 | 0.08 | Upgrade
|
| Cash Interest Paid | 28.2 | 25.74 | 13.45 | 15.82 | 16.48 | 15.49 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 9.82 | Upgrade
|
| Levered Free Cash Flow | 41.42 | -28.07 | 72.63 | 80.54 | -5 | 23.35 | Upgrade
|
| Unlevered Free Cash Flow | 59.05 | -11.98 | 81.36 | 92.38 | 5.29 | 35.05 | Upgrade
|
| Change in Net Working Capital | 6.53 | 34.05 | -7.86 | -17.93 | 42.08 | 9.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.