Quimpac S.A. (BVL: QUIMPAI1)
Peru
· Delayed Price · Currency is PEN 0.550
0.00 (0.00%)
Dec 17, 2024, 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 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 | 25.05 | 27.73 | 73.31 | 19.37 | 3.04 | -3.07 | Upgrade
|
| Depreciation & Amortization | 32.63 | 31.6 | 30.94 | 30.46 | 31.49 | 31.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.14 | 0.06 | 0.73 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.59 | -0.59 | -0.32 | -1.33 | 0.85 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.1 | 0.24 | 0.11 | -0.03 | Upgrade
|
| Other Operating Activities | -6.44 | -36.52 | 21.99 | 17.52 | 12.94 | -6.26 | Upgrade
|
| Change in Accounts Receivable | -27.98 | 11.73 | -19.34 | -23.18 | 11.7 | 12.45 | Upgrade
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| Change in Inventory | -2.21 | 21.19 | -19.51 | -20.82 | -5.51 | 8.99 | Upgrade
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| Change in Accounts Payable | 53.92 | 36.37 | 91.09 | 72.36 | 46.87 | 54.51 | Upgrade
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| Change in Other Net Operating Assets | 5.84 | -7.96 | 7.86 | -4.77 | -19.19 | 5.03 | Upgrade
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| Operating Cash Flow | 79.78 | 83.23 | 186.17 | 90.57 | 82.31 | 104.27 | Upgrade
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| Operating Cash Flow Growth | -46.65% | -55.29% | 105.55% | 10.04% | -21.07% | 11.31% | Upgrade
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| Capital Expenditures | -49.28 | -41.13 | -42.82 | -25.59 | -22.75 | -33.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.59 | 0.53 | - | 0.32 | 0.3 | Upgrade
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| Cash Acquisitions | -2.94 | -2.94 | -0.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.05 | -0.01 | -0.07 | -0.14 | -0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | 10 | Upgrade
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| Other Investing Activities | 15.62 | 12.69 | 4.3 | -2.25 | 0.47 | -6.82 | Upgrade
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| Investing Cash Flow | -35.08 | -30.84 | -38.33 | -25.47 | -22.11 | -29.88 | Upgrade
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| Short-Term Debt Issued | - | 41.64 | 46.21 | 14.99 | - | 11.05 | Upgrade
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| Long-Term Debt Issued | - | 251.3 | 188.16 | 193.79 | 235.86 | 384.37 | Upgrade
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| Total Debt Issued | 359.11 | 292.93 | 234.37 | 208.78 | 235.86 | 395.42 | Upgrade
|
| Short-Term Debt Repaid | - | -101.62 | -149.97 | -86.21 | -49.21 | -58.58 | Upgrade
|
| Long-Term Debt Repaid | - | -233.2 | -176.29 | -192.15 | -208.03 | -394.98 | Upgrade
|
| Total Debt Repaid | -393.84 | -334.82 | -326.26 | -278.36 | -257.24 | -453.56 | Upgrade
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| Net Debt Issued (Repaid) | -34.72 | -41.89 | -91.89 | -69.57 | -21.39 | -58.14 | Upgrade
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| Common Dividends Paid | -10.28 | -20 | -50 | - | - | -14 | Upgrade
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| Other Financing Activities | -2.03 | -2.25 | -5.03 | -2.35 | -2.02 | -1.28 | Upgrade
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| Financing Cash Flow | -47.03 | -64.15 | -146.92 | -71.93 | -23.4 | -73.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -2.96 | -11.76 | 0.94 | -6.83 | 36.8 | 0.97 | Upgrade
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| Free Cash Flow | 30.5 | 42.11 | 143.35 | 64.98 | 59.55 | 71.04 | Upgrade
|
| Free Cash Flow Growth | -62.15% | -70.63% | 120.61% | 9.11% | -16.17% | 1.21% | Upgrade
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| Free Cash Flow Margin | 7.29% | 9.81% | 27.56% | 19.24% | 20.09% | 21.19% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | 0.28 | 0.13 | 0.12 | 0.14 | Upgrade
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| Cash Interest Paid | 25.76 | 19.03 | 13.3 | 13.33 | 13.87 | 17.52 | Upgrade
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| Cash Income Tax Paid | 19.94 | 51.42 | 18.81 | - | 6.1 | 10.51 | Upgrade
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| Levered Free Cash Flow | -0.4 | 7.21 | 54.82 | 8.62 | -1.1 | 20.82 | Upgrade
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| Unlevered Free Cash Flow | 11.28 | 20.79 | 65.26 | 16.32 | 7.08 | 31.09 | Upgrade
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| Change in Net Working Capital | 5.34 | 7.02 | 5.81 | 19.7 | 18.01 | -21.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.