Quimpac S.A. (BVL:QUIMPAC1)
Peru · Delayed Price · Currency is PEN 0.4090
0.00 (0.00%)
Last updated: Feb 16, 2026, 9:30 AM PET
Quimpac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 25 | 19.02 | 27.73 | 73.31 | 19.37 | 3.04 |
Depreciation & Amortization | 37.76 | 33.4 | 31.6 | 30.94 | 30.46 | 31.49 |
Loss (Gain) From Sale of Assets | 1.14 | 0.53 | -0.14 | 0.06 | 0.73 | - |
Asset Writedown & Restructuring Costs | -0.27 | -0.27 | -1.55 | -0.32 | -1.33 | 0.85 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.18 | 0.1 | 0.24 | 0.11 |
Other Operating Activities | 1.1 | 5.79 | -34.46 | 21.99 | 17.52 | 12.94 |
Change in Accounts Receivable | 16.46 | -0.8 | 11.73 | -19.34 | -23.18 | 11.7 |
Change in Inventory | -19.06 | -5.44 | 21.19 | -19.51 | -20.82 | -5.51 |
Change in Accounts Payable | 38.41 | 56.66 | 36.37 | 91.09 | 72.36 | 46.87 |
Change in Other Net Operating Assets | 2.55 | -8.16 | -7.96 | 7.86 | -4.77 | -19.19 |
Operating Cash Flow | 103.26 | 100.9 | 84.33 | 186.17 | 90.57 | 82.31 |
Operating Cash Flow Growth | 27.68% | 19.65% | -54.70% | 105.55% | 10.04% | -21.07% |
Capital Expenditures | -63.07 | -47.8 | -41.13 | -42.82 | -25.59 | -22.75 |
Sale of Property, Plant & Equipment | -0.29 | - | 0.59 | 0.53 | - | 0.32 |
Cash Acquisitions | - | - | -2.94 | -0.33 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.05 | -0.01 | -0.07 | -0.14 |
Sale (Purchase) of Real Estate | - | - | - | - | 2.43 | - |
Investment in Securities | - | - | - | - | - | -0 |
Other Investing Activities | 0.14 | -0.06 | 11.59 | 4.3 | -2.25 | 0.47 |
Investing Cash Flow | -63.16 | -47.94 | -31.94 | -38.33 | -25.47 | -22.11 |
Short-Term Debt Issued | - | 64.58 | 41.64 | 46.21 | 14.99 | - |
Long-Term Debt Issued | - | 317.67 | 251.3 | 188.16 | 193.79 | 235.86 |
Total Debt Issued | 491.5 | 382.25 | 292.93 | 234.37 | 208.78 | 235.86 |
Short-Term Debt Repaid | - | -116.22 | -101.62 | -149.97 | -86.21 | -49.21 |
Long-Term Debt Repaid | - | -327.09 | -233.2 | -176.29 | -192.15 | -208.03 |
Total Debt Repaid | -519.53 | -443.31 | -334.82 | -326.26 | -278.36 | -257.24 |
Net Debt Issued (Repaid) | -28.02 | -61.07 | -41.89 | -91.89 | -69.57 | -21.39 |
Common Dividends Paid | -20.14 | - | -20 | -50 | - | - |
Other Financing Activities | -0.66 | -1.72 | -2.25 | -5.03 | -2.35 | -2.02 |
Financing Cash Flow | -48.82 | -62.79 | -64.15 | -146.92 | -71.93 | -23.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
Net Cash Flow | -7.98 | -9.83 | -11.76 | 0.94 | -6.83 | 36.8 |
Free Cash Flow | 40.19 | 53.11 | 43.21 | 143.35 | 64.98 | 59.55 |
Free Cash Flow Growth | 27.19% | 22.91% | -69.86% | 120.61% | 9.11% | -16.16% |
Free Cash Flow Margin | 9.11% | 12.66% | 10.07% | 27.56% | 19.24% | 20.09% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.09 | 0.28 | 0.13 | 0.12 |
Cash Interest Paid | 13.11 | 14.56 | 19.03 | 13.3 | 13.33 | 13.87 |
Cash Income Tax Paid | 16.03 | 9.39 | 51.42 | 18.81 | - | 6.1 |
Levered Free Cash Flow | 10.14 | 5.89 | 6.61 | 54.82 | 8.62 | -1.1 |
Unlevered Free Cash Flow | 20.57 | 17.96 | 20.19 | 65.26 | 16.32 | 7.08 |
Change in Working Capital | 38.36 | 42.27 | 61.33 | 60.09 | 23.6 | 33.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.