Industria Textil Piura S.A. (BVL: PIURAC1)
Peru
· Delayed Price · Currency is PEN 0.0400
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
Industria Textil Piura Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -31.88 | -31.88 | -31.15 | -15.79 | -23 | -17.18 | Upgrade
|
| Depreciation & Amortization | 6.18 | 6.18 | 6.19 | 6.17 | 6 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.12 | 2.12 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.29 | - | - | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 1.12 | 1.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | -8.74 | -8.74 | 2.07 | - | -9.86 | -6.4 | Upgrade
|
| Change in Accounts Receivable | 14.44 | 14.44 | 0.46 | 7.82 | -2.98 | -7.17 | Upgrade
|
| Change in Inventory | 20.85 | 20.85 | 18.26 | -14.26 | 40.65 | 16.85 | Upgrade
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| Change in Accounts Payable | -9.21 | -9.21 | 6.68 | -1.86 | 2.21 | 7.8 | Upgrade
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| Change in Other Net Operating Assets | -2.59 | -2.59 | -2.31 | -2.08 | -1.62 | -2.92 | Upgrade
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| Operating Cash Flow | -7.7 | -7.7 | 0.48 | -19.99 | 11.4 | -3.12 | Upgrade
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| Capital Expenditures | -0.39 | -0.39 | -0.12 | -1.27 | -3.53 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.17 | -0.17 | -0.12 | -1.27 | -4.11 | -3.7 | Upgrade
|
| Short-Term Debt Issued | 2.57 | 2.57 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 31.19 | 31.19 | 2.76 | 83.91 | 85.1 | 328.33 | Upgrade
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| Total Debt Issued | 33.76 | 33.76 | 2.76 | 83.91 | 85.1 | 328.33 | Upgrade
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| Long-Term Debt Repaid | -26.62 | -26.62 | -2.2 | -62.52 | -101.76 | -315.37 | Upgrade
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| Total Debt Repaid | -26.62 | -26.62 | -2.2 | -62.52 | -101.76 | -315.37 | Upgrade
|
| Net Debt Issued (Repaid) | 7.14 | 7.14 | 0.55 | 21.4 | -16.66 | 12.96 | Upgrade
|
| Financing Cash Flow | 7.14 | 7.14 | 0.55 | 21.4 | -16.66 | 12.96 | Upgrade
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| Net Cash Flow | -0.73 | -0.73 | 0.92 | 0.14 | -9.37 | 6.13 | Upgrade
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| Free Cash Flow | -8.09 | -8.09 | 0.37 | -21.26 | 7.86 | -6.82 | Upgrade
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| Free Cash Flow Margin | -18.64% | -18.64% | 0.39% | -20.81% | 7.16% | -7.81% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.12 | 0.01 | -0.31 | 0.11 | -0.10 | Upgrade
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| Cash Interest Paid | 6.22 | 6.22 | 10.18 | 8.59 | 6.67 | 5.04 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.47 | 1.03 | 1.02 | - | 0.95 | Upgrade
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| Levered Free Cash Flow | 1.15 | 1.15 | 22.64 | -5.16 | 25.56 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | 7.58 | 7.58 | 29 | 0.21 | 30.16 | 2.66 | Upgrade
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| Change in Net Working Capital | -17.77 | -17.77 | -31.82 | 1.59 | -38.26 | -15.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.