Quimpac S.A. (BVL:QUIMPAI1)
Peru
· Delayed Price · Currency is PEN 0.5500
0.00 (0.00%)
Last updated: Apr 15, 2025
Quimpac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 18.82 | 27.73 | 73.31 | 19.37 | 3.04 | Upgrade
|
| Depreciation & Amortization | 33.45 | 31.6 | 30.94 | 30.46 | 31.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -0.14 | 0.06 | 0.73 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.59 | -0.32 | -1.33 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.18 | 0.1 | 0.24 | 0.11 | Upgrade
|
| Other Operating Activities | 21.45 | -36.52 | 21.99 | 17.52 | 12.94 | Upgrade
|
| Change in Accounts Receivable | -20.31 | 11.73 | -19.34 | -23.18 | 11.7 | Upgrade
|
| Change in Inventory | -5.66 | 21.19 | -19.51 | -20.82 | -5.51 | Upgrade
|
| Change in Accounts Payable | - | 36.37 | 91.09 | 72.36 | 46.87 | Upgrade
|
| Change in Other Net Operating Assets | 38.99 | -7.96 | 7.86 | -4.77 | -19.19 | Upgrade
|
| Operating Cash Flow | 87.04 | 83.23 | 186.17 | 90.57 | 82.31 | Upgrade
|
| Operating Cash Flow Growth | 4.58% | -55.29% | 105.55% | 10.04% | -21.07% | Upgrade
|
| Capital Expenditures | -48.05 | -41.13 | -42.82 | -25.59 | -22.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.59 | 0.53 | - | 0.32 | Upgrade
|
| Cash Acquisitions | - | -2.94 | -0.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.05 | -0.01 | -0.07 | -0.14 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0.31 | 12.69 | 4.3 | -2.25 | 0.47 | Upgrade
|
| Investing Cash Flow | -48.32 | -30.84 | -38.33 | -25.47 | -22.11 | Upgrade
|
| Short-Term Debt Issued | - | 41.64 | 46.21 | 14.99 | - | Upgrade
|
| Long-Term Debt Issued | 322.77 | 251.3 | 188.16 | 193.79 | 235.86 | Upgrade
|
| Total Debt Issued | 322.77 | 292.93 | 234.37 | 208.78 | 235.86 | Upgrade
|
| Short-Term Debt Repaid | - | -101.62 | -149.97 | -86.21 | -49.21 | Upgrade
|
| Long-Term Debt Repaid | -334.07 | -233.2 | -176.29 | -192.15 | -208.03 | Upgrade
|
| Total Debt Repaid | -334.07 | -334.82 | -326.26 | -278.36 | -257.24 | Upgrade
|
| Net Debt Issued (Repaid) | -11.29 | -41.89 | -91.89 | -69.57 | -21.39 | Upgrade
|
| Common Dividends Paid | -1.77 | -20 | -50 | - | - | Upgrade
|
| Other Financing Activities | -35.21 | -2.25 | -5.03 | -2.35 | -2.02 | Upgrade
|
| Financing Cash Flow | -48.27 | -64.15 | -146.92 | -71.93 | -23.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | Upgrade
|
| Net Cash Flow | -9.83 | -11.76 | 0.94 | -6.83 | 36.8 | Upgrade
|
| Free Cash Flow | 39 | 42.11 | 143.35 | 64.98 | 59.55 | Upgrade
|
| Free Cash Flow Growth | -7.38% | -70.63% | 120.61% | 9.11% | -16.16% | Upgrade
|
| Free Cash Flow Margin | 9.30% | 9.81% | 27.56% | 19.24% | 20.09% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.28 | 0.13 | 0.12 | Upgrade
|
| Cash Interest Paid | 16.25 | 19.03 | 13.3 | 13.33 | 13.87 | Upgrade
|
| Cash Income Tax Paid | 5.54 | 51.42 | 18.81 | - | 6.1 | Upgrade
|
| Levered Free Cash Flow | 5.17 | 7.21 | 54.82 | 8.62 | -1.1 | Upgrade
|
| Unlevered Free Cash Flow | 17.24 | 20.79 | 65.26 | 16.32 | 7.08 | Upgrade
|
| Change in Net Working Capital | 3.94 | 7.02 | 5.81 | 19.7 | 18.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.