Quimpac S.A. (BVL:QUIMPAI1)

Quimpac Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-0.25	-	-	-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
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01	-
Net Cash Flow	25.31	-4.53	-9.83	-11.76	0.94	-6.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.16	0.09	0.11	0.09	0.28	0.13
Levered Free Cash Flow	14.4	13.18	5.89	6.61	54.82	8.62
Unlevered Free Cash Flow	28.42	24.3	17.96	20.19	65.26	16.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	16.61	15.65	-	19.03	13.3	13.33
Cash Income Tax Paid	20.1	15.17	9.39	51.42	18.81	-
Change in Working Capital	77.36	40.37	43.81	61.33	60.09	23.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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