Quimpac S.A. (BVL:QUIMPAI1)
Peru
· Delayed Price · Currency is PEN 0.5500
0.00 (0.00%)
At close: Jun 9, 2025, 2:52 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 21.99 | 19.02 | 27.73 | 73.31 | 19.37 | 3.04 | Upgrade
|
| Depreciation & Amortization | 34.53 | 33.4 | 31.6 | 30.94 | 30.46 | 31.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.53 | -0.14 | 0.06 | 0.73 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.27 | -0.27 | -1.55 | -0.32 | -1.33 | 0.85 | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.18 | 0.1 | 0.24 | 0.11 | Upgrade
|
| Other Operating Activities | 4.78 | 5.79 | -34.46 | 21.99 | 17.52 | 12.94 | Upgrade
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| Change in Accounts Receivable | 11.69 | -0.8 | 11.73 | -19.34 | -23.18 | 11.7 | Upgrade
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| Change in Inventory | -8.06 | -5.44 | 21.19 | -19.51 | -20.82 | -5.51 | Upgrade
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| Change in Accounts Payable | 38.52 | 56.66 | 36.37 | 91.09 | 72.36 | 46.87 | Upgrade
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| Change in Other Net Operating Assets | -13.17 | -8.16 | -7.96 | 7.86 | -4.77 | -19.19 | Upgrade
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| Operating Cash Flow | 90.86 | 100.9 | 84.33 | 186.17 | 90.57 | 82.31 | Upgrade
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| Operating Cash Flow Growth | 4.86% | 19.65% | -54.70% | 105.55% | 10.04% | -21.07% | Upgrade
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| Capital Expenditures | -54.3 | -47.8 | -41.13 | -42.82 | -25.59 | -22.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.59 | 0.53 | - | 0.32 | Upgrade
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| Cash Acquisitions | -4.75 | - | -2.94 | -0.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.05 | -0.01 | -0.07 | -0.14 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | -0.39 | -0.06 | 11.59 | 4.3 | -2.25 | 0.47 | Upgrade
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| Investing Cash Flow | -58.55 | -47.94 | -31.94 | -38.33 | -25.47 | -22.11 | Upgrade
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| Short-Term Debt Issued | - | 64.58 | 41.64 | 46.21 | 14.99 | - | Upgrade
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| Long-Term Debt Issued | - | 317.67 | 251.3 | 188.16 | 193.79 | 235.86 | Upgrade
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| Total Debt Issued | 409.36 | 382.25 | 292.93 | 234.37 | 208.78 | 235.86 | Upgrade
|
| Short-Term Debt Repaid | - | -116.22 | -101.62 | -149.97 | -86.21 | -49.21 | Upgrade
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| Long-Term Debt Repaid | - | -327.09 | -233.2 | -176.29 | -192.15 | -208.03 | Upgrade
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| Total Debt Repaid | -456.61 | -443.31 | -334.82 | -326.26 | -278.36 | -257.24 | Upgrade
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| Net Debt Issued (Repaid) | -47.25 | -61.07 | -41.89 | -91.89 | -69.57 | -21.39 | Upgrade
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| Issuance of Common Stock | 4.75 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -20 | -50 | - | - | Upgrade
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| Other Financing Activities | 1.29 | -1.72 | -2.25 | -5.03 | -2.35 | -2.02 | Upgrade
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| Financing Cash Flow | -41.2 | -62.79 | -64.15 | -146.92 | -71.93 | -23.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -8.9 | -9.83 | -11.76 | 0.94 | -6.83 | 36.8 | Upgrade
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| Free Cash Flow | 36.55 | 53.11 | 43.21 | 143.35 | 64.98 | 59.55 | Upgrade
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| Free Cash Flow Growth | -24.21% | 22.91% | -69.86% | 120.61% | 9.11% | -16.16% | Upgrade
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| Free Cash Flow Margin | 8.38% | 12.66% | 10.07% | 27.56% | 19.24% | 20.09% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.11 | 0.09 | 0.28 | 0.13 | 0.12 | Upgrade
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| Cash Interest Paid | 13.28 | 14.56 | 19.03 | 13.3 | 13.33 | 13.87 | Upgrade
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| Cash Income Tax Paid | 11.05 | 9.39 | 51.42 | 18.81 | - | 6.1 | Upgrade
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| Levered Free Cash Flow | 7.1 | 5.89 | 6.61 | 54.82 | 8.62 | -1.1 | Upgrade
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| Unlevered Free Cash Flow | 18.23 | 17.96 | 20.19 | 65.26 | 16.32 | 7.08 | Upgrade
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| Change in Net Working Capital | -0.01 | 3.38 | 7.02 | 5.81 | 19.7 | 18.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.