Quimpac S.A. (BVL:QUIMPAI1)
Peru · Delayed Price · Currency is PEN 1.020
0.00 (0.00%)
Last updated: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.92 | 32.02 | 19.02 | 27.73 | 73.31 | 19.37 |
Depreciation & Amortization | 41.71 | 40.36 | 33.4 | 31.6 | 30.94 | 30.46 |
Loss (Gain) From Sale of Assets | 0.98 | 1.1 | 0.53 | -0.14 | 0.06 | 0.73 |
Asset Writedown & Restructuring Costs | -0.78 | -0.33 | -0.28 | -1.55 | -0.32 | -1.33 |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | 0.17 | -0.18 | 0.1 | 0.24 |
Other Operating Activities | -3.09 | -3.97 | 4.26 | -34.46 | 21.99 | 17.52 |
Change in Accounts Receivable | 5.47 | 2.3 | -0.8 | 11.73 | -19.34 | -23.18 |
Change in Inventory | -16.9 | -28 | -5.44 | 21.19 | -19.51 | -20.82 |
Change in Accounts Payable | 54.59 | 54.35 | 56.66 | 36.37 | 91.09 | 72.36 |
Change in Other Net Operating Assets | 34.19 | 11.72 | -6.61 | -7.96 | 7.86 | -4.77 |
Operating Cash Flow | 141.66 | 109.11 | 100.9 | 84.33 | 186.17 | 90.57 |
Operating Cash Flow Growth | 55.91% | 8.13% | 19.65% | -54.70% | 105.55% | 10.04% |
Capital Expenditures | -59.42 | -61.96 | -47.8 | -41.13 | -42.82 | -25.59 |
Sale of Property, Plant & Equipment | - | - | - | 0.59 | 0.53 | - |
Cash Acquisitions | -5 | - | - | -2.94 | -0.33 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.09 | -0.05 | -0.01 | -0.07 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2.43 |
Investment in Securities | 4.75 | - | - | - | - | - |
Other Investing Activities | 2.49 | 2.03 | -0.06 | 11.59 | 4.3 | -2.25 |
Investing Cash Flow | -59.64 | -59.96 | -47.94 | -31.94 | -38.33 | -25.47 |
Short-Term Debt Issued | - | 113.26 | 64.58 | 41.64 | 46.21 | 14.99 |
Long-Term Debt Issued | - | 438.94 | 317.67 | 251.3 | 188.16 | 193.79 |
Total Debt Issued | 572 | 552.2 | 382.25 | 292.93 | 234.37 | 208.78 |
Short-Term Debt Repaid | - | -153.75 | -116.22 | -101.62 | -149.97 | -86.21 |
Long-Term Debt Repaid | - | -431.42 | -327.09 | -233.2 | -176.29 | -192.15 |
Total Debt Repaid | -579.53 | -585.16 | -443.31 | -334.82 | -326.26 | -278.36 |
Net Debt Issued (Repaid) | -7.53 | -32.96 | -61.07 | -41.89 | -91.89 | -69.57 |
Common Dividends Paid | -41.58 | -20.72 | -1.72 | -20 | -50 | - |
Other Financing Activities | -2.85 | - | - | -2.25 | -5.03 | -2.35 |
Financing Cash Flow | -56.71 | -53.69 | -62.79 | -64.15 | -146.92 | -71.93 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | 25.31 | -4.53 | -9.83 | -11.76 | 0.94 | -6.83 |
Free Cash Flow | 82.24 | 47.15 | 53.11 | 43.21 | 143.35 | 64.98 |
Free Cash Flow Growth | 124.99% | -11.22% | 22.91% | -69.86% | 120.61% | 9.11% |
Free Cash Flow Margin | 18.66% | 10.68% | 12.66% | 10.07% | 27.56% | 19.24% |
Free Cash Flow Per Share | - | 0.09 | 0.11 | 0.09 | 0.28 | 0.13 |
Cash Interest Paid | 15.65 | 15.65 | - | 19.03 | 13.3 | 13.33 |
Cash Income Tax Paid | 15.17 | 15.17 | 9.39 | 51.42 | 18.81 | - |
Levered Free Cash Flow | 99.36 | 13.18 | 5.89 | 6.61 | 54.82 | 8.62 |
Unlevered Free Cash Flow | 110.86 | 24.3 | 17.96 | 20.19 | 65.26 | 16.32 |
Change in Working Capital | 77.36 | 40.37 | 43.81 | 61.33 | 60.09 | 23.6 |