Michell y Cía. S.A. (BVL: MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.90
-0.60 (-9.23%)
Sep 9, 2024, 9:30 AM PET
Michell y Cía. 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 | Jun '24 Jun 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 | 31.16 | 38.58 | 37.73 | 46.67 | 6.39 | 12.51 | Upgrade
|
| Depreciation & Amortization | 15.26 | 10.01 | 11.52 | 11.46 | 11.47 | 12.57 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.64 | 0.2 | - | Upgrade
|
| Other Operating Activities | -38.99 | -26.41 | 1.43 | 0.78 | 1.36 | 1.41 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -31.81 | -8.92 | 12.62 | Upgrade
|
| Change in Inventory | - | - | - | -15.15 | -13.43 | 28.45 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.42 | 7.15 | 0.84 | Upgrade
|
| Change in Income Taxes | - | - | - | 5.44 | 1.22 | -5.96 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 27.82 | -8.54 | -22.57 | Upgrade
|
| Operating Cash Flow | 7.43 | 22.18 | 50.68 | 49.27 | -3.1 | 39.96 | Upgrade
|
| Operating Cash Flow Growth | -79.76% | -56.24% | 2.87% | - | - | -26.55% | Upgrade
|
| Capital Expenditures | -21.26 | -14.89 | -43.72 | -9.14 | -3.99 | -10.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.67 | 0.62 | - | 0 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.03 | -0.03 | - | -0.06 | -0.08 | Upgrade
|
| Investment in Securities | -1.62 | -1.62 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.96 | -2.96 | 5.86 | -0.1 | -0.24 | -0.06 | Upgrade
|
| Investing Cash Flow | -25.27 | -18.83 | -37.27 | -9.24 | -4.28 | -10 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 391.98 | 292.55 | 270.31 | Upgrade
|
| Long-Term Debt Issued | - | 317.29 | 339.06 | - | - | - | Upgrade
|
| Total Debt Issued | 380.48 | 317.29 | 339.06 | 391.98 | 292.55 | 270.31 | Upgrade
|
| Long-Term Debt Repaid | - | -278.14 | -364.5 | -373.15 | -278.38 | -298.65 | Upgrade
|
| Net Debt Issued (Repaid) | 73.2 | 39.15 | -25.44 | 18.84 | 14.17 | -28.34 | Upgrade
|
| Common Dividends Paid | -35.93 | -41.81 | -15.3 | -38.47 | -7.24 | -11.27 | Upgrade
|
| Financing Cash Flow | 37.27 | -2.66 | -40.74 | -19.63 | 6.93 | -39.61 | Upgrade
|
| Net Cash Flow | 19.43 | 0.69 | -27.33 | 20.4 | -0.44 | -9.64 | Upgrade
|
| Free Cash Flow | -13.83 | 7.29 | 6.96 | 40.13 | -7.09 | 29.91 | Upgrade
|
| Free Cash Flow Growth | - | 4.62% | -82.65% | - | - | -12.72% | Upgrade
|
| Free Cash Flow Margin | -2.69% | 1.49% | 1.60% | 8.75% | -2.69% | 8.46% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.13 | 0.12 | 0.70 | -0.12 | 0.65 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 17.98 | 1.09 | 11.22 | Upgrade
|
| Levered Free Cash Flow | 212.79 | -12.23 | 15.55 | 45.33 | -5.06 | 27.79 | Upgrade
|
| Unlevered Free Cash Flow | 219.22 | -7.02 | 16.82 | 46.31 | -4.03 | 30.45 | Upgrade
|
| Change in Net Working Capital | -188.7 | 39.75 | -17.27 | 3.91 | 19.3 | -14.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.