Fossal S.A.A. (BVL: FOSSALC1)
Peru
· Delayed Price · Currency is PEN 0.760
0.00 (0.00%)
Dec 18, 2024, 4:00 PM PET
Fossal 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -4.68 | -3.87 | -3.42 | -23.9 | -222.92 | -31.34 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 31.93 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.42 | -0.62 | 4.95 | 197.03 | 34.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 14.25 | - | - | Upgrade
|
| Other Operating Activities | 1.11 | -0.04 | 0.29 | -1.19 | -9.62 | -14.94 | Upgrade
|
| Change in Accounts Receivable | -0.78 | -0.78 | -0.76 | 0.81 | 3.33 | -1.26 | Upgrade
|
| Change in Inventory | -1.23 | -1.13 | 0.28 | -1.46 | -1.27 | -0.98 | Upgrade
|
| Change in Accounts Payable | -1.58 | -1.15 | 0.29 | -0.6 | -0.18 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 0 | - | 0.01 | 0.07 | -0.04 | Upgrade
|
| Operating Cash Flow | -5.79 | -6.55 | -3.95 | -7.12 | -1.72 | -10.59 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.08 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.58 | 0.27 | 0.28 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.58 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.71 | -0.41 | 0.58 | -13.98 | -0.8 | -1.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.12 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 17.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.03 | -0.03 | -17.15 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 4.16 | 0.01 | 3.55 | 18.59 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.65 | 1.91 | - | 1.98 | Upgrade
|
| Financing Cash Flow | 4.14 | -0.02 | 4.16 | 20.47 | -0.02 | 1.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | -0 | -0 | -0.04 | Upgrade
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| Net Cash Flow | -2.36 | -6.97 | 0.78 | -0.64 | -2.54 | -10.19 | Upgrade
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| Free Cash Flow | -5.79 | -6.55 | -3.95 | -7.12 | -2.8 | -12.13 | Upgrade
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| Free Cash Flow Per Share | -1.14 | -1.87 | -0.69 | -0.38 | -0.62 | -2.70 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.04 | -0.01 | 0.05 | 1.2 | 1.5 | Upgrade
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| Levered Free Cash Flow | -3.93 | -2.54 | -2.26 | -5.97 | -27.62 | -5.59 | Upgrade
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| Unlevered Free Cash Flow | -3.93 | -2.53 | -2.26 | -5.94 | -27.61 | -5.42 | Upgrade
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| Change in Net Working Capital | 0.82 | -0.02 | -0.45 | 0.57 | -3.24 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.