Corp. Industrial de Energia C.A. SACA (CCSE: 2CIE)
Venezuela
· Delayed Price · Currency is VES 0.140
0.00 (0.00%)
At close: Dec 23, 2024
Corp. Industrial de Energia C.A. SACA Cash Flow Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -1,730 | -1,730 | -67.39 | -25.03 | 18.99 | 13.62 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 7.28 | 6.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -16.25 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -0.05 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 679.76 | 679.76 | 4 | -10.42 | -7.26 | -7.59 | Upgrade
|
| Change in Accounts Receivable | 40.93 | 40.93 | -6.64 | 23.25 | 0.92 | -1.18 | Upgrade
|
| Change in Inventory | 0.16 | 0.16 | 0.01 | -0.01 | -0.01 | -1.05 | Upgrade
|
| Change in Accounts Payable | 919.91 | 919.91 | 20.81 | 2.28 | -21.18 | 3.36 | Upgrade
|
| Change in Other Net Operating Assets | 5.64 | 5.64 | -0.07 | 0.08 | -0.18 | 0.85 | Upgrade
|
| Other Operating Activities | 1,041 | 1,041 | 61.71 | 38.83 | -0.4 | -3.95 | Upgrade
|
| Operating Cash Flow | 957.68 | 957.68 | 12.43 | 28.99 | -28.59 | 9.84 | Upgrade
|
| Operating Cash Flow Growth | 1005.26% | 7603.60% | -57.12% | - | - | 233.61% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -15.94 | Upgrade
|
| Divestitures | - | - | 61.64 | - | 41.12 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.11 | Upgrade
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| Investing Cash Flow | - | - | 61.64 | - | 41.12 | -17.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.17 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 7.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 7.17 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0.27 | -18.74 | -13.11 | -1.21 | Upgrade
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| Financing Cash Flow | -0 | -0 | -0.27 | -18.74 | -13.11 | 5.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -918.14 | -918.14 | -12.05 | - | - | - | Upgrade
|
| Net Cash Flow | 39.54 | 39.54 | 61.76 | 10.25 | -0.58 | -1.25 | Upgrade
|
| Free Cash Flow | 957.68 | 957.68 | 12.43 | 28.99 | -28.59 | -6.1 | Upgrade
|
| Free Cash Flow Growth | 1005.26% | 7603.60% | -57.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -92.09% | -14.98% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.97 | 0.03 | 0.06 | -0.06 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.94 | - | Upgrade
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| Levered Free Cash Flow | -9.29 | -9.29 | 10.24 | 1.06 | -20.42 | -25.23 | Upgrade
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| Unlevered Free Cash Flow | -9.29 | -9.29 | 10.25 | 1.06 | -19.99 | -24.66 | Upgrade
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| Change in Net Working Capital | 1.57 | 1.57 | -14.98 | -6.87 | 24.79 | 20.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.