Michell y Cía. S.A. (BVL: MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.50
-0.29 (-5.01%)
Dec 18, 2024, 4:00 PM 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 | 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 | 35.4 | 38.58 | 31.12 | 52.84 | 6.39 | 12.51 | Upgrade
|
| Depreciation & Amortization | 18.07 | 10.01 | 9.13 | 11.46 | 11.47 | 12.57 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.88 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 5.86 | -0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.67 | 3.64 | 0.2 | - | Upgrade
|
| Other Operating Activities | -12.19 | -26.41 | 2.23 | 2.9 | 1.36 | 1.41 | Upgrade
|
| Change in Accounts Receivable | - | - | -2.36 | 0.34 | -8.92 | 12.62 | Upgrade
|
| Change in Inventory | - | - | 8.81 | -28.99 | -13.43 | 28.45 | Upgrade
|
| Change in Accounts Payable | - | - | 6.73 | 1.57 | 7.15 | 0.84 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.22 | -5.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.67 | 8.6 | -8.54 | -22.57 | Upgrade
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| Operating Cash Flow | 41.28 | 22.18 | 60.28 | 52.26 | -3.1 | 39.96 | Upgrade
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| Operating Cash Flow Growth | - | -63.21% | 15.35% | - | - | -26.55% | Upgrade
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| Capital Expenditures | -22.68 | -14.89 | -44.9 | -9.55 | -3.99 | -10.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.67 | 0.62 | - | 0 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.03 | -0.03 | - | -0.06 | -0.08 | Upgrade
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| Investment in Securities | -1.62 | -1.62 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.96 | -2.96 | - | - | -0.24 | -0.06 | Upgrade
|
| Investing Cash Flow | -26.69 | -18.83 | -44.31 | -9.55 | -4.28 | -10 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 292.55 | 270.31 | Upgrade
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| Long-Term Debt Issued | - | 317.29 | 356.63 | 373.36 | - | - | Upgrade
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| Total Debt Issued | 379.36 | 317.29 | 356.63 | 373.36 | 292.55 | 270.31 | Upgrade
|
| Long-Term Debt Repaid | - | -278.14 | -376.53 | -356.75 | -278.38 | -298.65 | Upgrade
|
| Net Debt Issued (Repaid) | 20.47 | 39.15 | -19.9 | 16.61 | 14.17 | -28.34 | Upgrade
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| Common Dividends Paid | -39.26 | -41.81 | -23 | -38.7 | -7.24 | -11.27 | Upgrade
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| Other Financing Activities | - | - | -0.4 | -0.22 | - | - | Upgrade
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| Financing Cash Flow | -18.79 | -2.66 | -43.3 | -22.3 | 6.93 | -39.61 | Upgrade
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| Net Cash Flow | -4.19 | 0.69 | -27.33 | 20.4 | -0.44 | -9.64 | Upgrade
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| Free Cash Flow | 18.6 | 7.29 | 15.38 | 42.71 | -7.09 | 29.91 | Upgrade
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| Free Cash Flow Growth | - | -52.62% | -63.99% | - | - | -12.72% | Upgrade
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| Free Cash Flow Margin | 3.56% | 1.49% | 3.54% | 9.31% | -2.69% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.13 | 0.27 | 0.74 | -0.12 | 0.65 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.09 | 11.22 | Upgrade
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| Levered Free Cash Flow | 23.41 | -12.23 | 13.57 | 49.49 | -5.06 | 27.79 | Upgrade
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| Unlevered Free Cash Flow | 30.24 | -7.02 | 14.84 | 50.47 | -4.03 | 30.45 | Upgrade
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| Change in Net Working Capital | 2.26 | 39.75 | -18.78 | 4.46 | 19.3 | -14.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.