Filamentos Industriales S.A. (BVL: FILAMEI1)
Peru
· Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
Dec 18, 2024, 4:00 PM PET
Filamentos Industriales 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 | 2.37 | 0.27 | 2.57 | 6.05 | 0.86 | -3.03 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.18 | 1.19 | 1.2 | 1.28 | 1.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.66 | -0.66 | -1.61 | -1.55 | -0.04 | 3.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.38 | - | -0.13 | 1.54 | Upgrade
|
| Other Operating Activities | -9.91 | -0.14 | -0.17 | 0.18 | 0.12 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 2.32 | 2.32 | 4.34 | -1.72 | 0.75 | 4.38 | Upgrade
|
| Change in Inventory | 4.99 | 4.99 | 5.82 | -8.06 | 3.71 | 4.65 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.21 | -0.47 | 0.17 | -0.47 | -0.13 | Upgrade
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| Change in Income Taxes | 0.32 | 0.32 | -2.93 | 1.56 | -0.75 | - | Upgrade
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| Change in Other Net Operating Assets | -0.38 | -0.38 | 0.73 | -0.16 | 0.85 | 0.71 | Upgrade
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| Operating Cash Flow | 0.58 | 8.11 | 9.87 | -2.33 | 6.17 | 11.36 | Upgrade
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| Operating Cash Flow Growth | -94.07% | -17.83% | - | - | -45.70% | 138.27% | Upgrade
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| Capital Expenditures | -0.29 | -0.06 | -0.07 | -0.02 | -0.02 | -0.24 | Upgrade
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| Other Investing Activities | 3.56 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 3.27 | -0.06 | -0.38 | -0.02 | -0.02 | -0.24 | Upgrade
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| Short-Term Debt Issued | - | 17.08 | 24.3 | 11.8 | 26.08 | 13.9 | Upgrade
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| Total Debt Issued | 15.78 | 17.08 | 24.3 | 11.8 | 26.08 | 13.9 | Upgrade
|
| Short-Term Debt Repaid | - | -23.06 | -30.42 | -4.79 | -31.55 | -22.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.18 | - | Upgrade
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| Total Debt Repaid | -15.2 | -23.06 | -30.42 | -4.79 | -31.73 | -22.33 | Upgrade
|
| Net Debt Issued (Repaid) | 0.58 | -5.98 | -6.12 | 7.02 | -5.65 | -8.43 | Upgrade
|
| Common Dividends Paid | -4.13 | -1.6 | -2.99 | -4.7 | - | -2.41 | Upgrade
|
| Other Financing Activities | -0.03 | -0.4 | -0.38 | -0.17 | -0.29 | - | Upgrade
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| Financing Cash Flow | -3.58 | -7.98 | -9.48 | 2.15 | -5.93 | -10.85 | Upgrade
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| Net Cash Flow | 0.18 | 0.07 | 0.01 | -0.21 | 0.22 | 0.28 | Upgrade
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| Free Cash Flow | 0.29 | 8.05 | 9.8 | -2.36 | 6.15 | 11.13 | Upgrade
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| Free Cash Flow Growth | -97.02% | -17.86% | - | - | -44.73% | 205.35% | Upgrade
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| Free Cash Flow Margin | 1.19% | 31.27% | 23.98% | -5.20% | 17.45% | 22.94% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.23 | 0.28 | -0.07 | 0.17 | 0.32 | Upgrade
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| Cash Interest Paid | 0.22 | 0.4 | 0.38 | 0.17 | 0.29 | - | Upgrade
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| Levered Free Cash Flow | 0.61 | 9.3 | 10.33 | -2.73 | 5.15 | 12.32 | Upgrade
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| Unlevered Free Cash Flow | 0.8 | 9.6 | 10.64 | -2.58 | 5.53 | 12.9 | Upgrade
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| Change in Net Working Capital | 0.71 | -8.54 | -8.09 | 7.6 | -3.28 | -10.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.