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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31	32.02	19.02	27.73	73.31	19.37
Depreciation & Amortization	42.68	40.36	33.4	31.6	30.94	30.46
Loss (Gain) From Sale of Assets	0.63	1.1	0.53	-0.14	0.06	0.73
Asset Writedown & Restructuring Costs	-0.33	-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	-11.38	-3.97	4.26	-34.46	21.99	17.52
Change in Accounts Receivable	-2.95	2.3	-0.8	11.73	-19.34	-23.18
Change in Inventory	-11	-28	-5.44	21.19	-19.51	-20.82
Change in Accounts Payable	22.27	54.35	56.66	36.37	91.09	72.36
Change in Other Net Operating Assets	15.16	11.72	-6.61	-7.96	7.86	-4.77
Operating Cash Flow	85.63	109.11	100.9	84.33	186.17	90.57
Operating Cash Flow Growth	-26.52%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-58.23	-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
Other Investing Activities	1.99	2.03	-0.06	11.59	4.3	-2.25
Investing Cash Flow	-63.11	-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	Jun 30, 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	589.71	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
Lease Payments	-0.41	-0.41	-0.56	-1.14	-0.61	-1.61
Total Debt Repaid	-562.93	-585.16	-443.31	-334.82	-326.26	-278.36
Net Debt Issued (Repaid)	26.78	-32.96	-61.07	-41.89	-91.89	-69.57
Common Dividends Paid	-40.83	-20.72	-1.72	-20	-50	-
Other Financing Activities	-4.56	-	-	-2.25	-5.03	-2.35
Financing Cash Flow	-18.61	-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	Jun 30, 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	3.91	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	27.4	47.15	53.11	43.21	143.35	64.98
Free Cash Flow Growth	-52.01%	-11.22%	22.91%	-69.86%	120.61%	9.11%
Free Cash Flow Margin	6.10%	10.68%	12.66%	10.07%	27.56%	19.24%
Free Cash Flow Per Share	0.05	0.09	0.11	0.09	0.28	0.13
Levered Free Cash Flow	-33.21	13.18	5.89	6.61	54.82	8.62
Unlevered Free Cash Flow	-21.81	24.3	17.96	20.19	65.26	16.32
Free Cash Flow After Leases	27	46.74	52.54	42.06	142.74	63.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	17.46	15.65	-	19.03	13.3	13.33
Cash Income Tax Paid	21.07	15.17	9.39	51.42	18.81	-
Change in Working Capital	23.47	40.37	43.81	61.33	60.09	23.6

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Sep 5, 2026

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