Ceramica Carabobo, S.A.C.A. (CCSE: CCR)
Venezuela
· Delayed Price · Currency is VES 493.00
-1.00 (-0.20%)
At close: Nov 20, 2024
CCR Cash Flow Statement
Financials in millions VEF. Fiscal year is May - April.
Millions VEF. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '13 Jul 31, 2013 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | 2008 - 2004 |
| Net Income | 68.25 | 28.86 | -47.13 | -44.9 | 24.21 | -6.4 | Upgrade
|
| Depreciation & Amortization | 45.18 | 38.21 | 48.11 | 44.85 | 21.47 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -5.54 | -9.35 | - | -3.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.63 | -6.51 | 8.02 | 0.95 | -7.17 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.52 | 1.93 | 2.08 | 1.22 | Upgrade
|
| Other Operating Activities | 26.87 | 31.26 | -19.52 | 21.88 | -4.86 | 11.49 | Upgrade
|
| Change in Accounts Receivable | -14.94 | -27.51 | -27.84 | 21.53 | -5.16 | 22.37 | Upgrade
|
| Change in Inventory | 33.36 | 29.59 | 65.08 | -1.07 | -20.53 | 38.47 | Upgrade
|
| Change in Accounts Payable | -23.56 | -14.27 | 1.54 | -12.15 | 20.18 | -21.95 | Upgrade
|
| Change in Income Taxes | 14.64 | 0.32 | 0.13 | -5.25 | 3.46 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 36.88 | 24.06 | -1.59 | 3.26 | -8.47 | -0.78 | Upgrade
|
| Operating Cash Flow | 179.29 | 103.21 | 18.52 | 17.52 | 3.18 | 26.45 | Upgrade
|
| Operating Cash Flow Growth | 1252.03% | 457.37% | 5.69% | 451.24% | -87.98% | - | Upgrade
|
| Capital Expenditures | -62.87 | -57.84 | -41.83 | -45.25 | -18.12 | -15.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.57 | 12.57 | 38.69 | 55.77 | 0.58 | 6.56 | Upgrade
|
| Investment in Securities | -1.69 | -1.69 | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -51.98 | -46.96 | -2.3 | 10.52 | -17.54 | -9.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.66 | 0.31 | 15.07 | - | Upgrade
|
| Total Debt Issued | - | - | 1.66 | 0.31 | 15.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.78 | - | -0.45 | -0.35 | -11.16 | Upgrade
|
| Net Debt Issued (Repaid) | -45.81 | -16.78 | 1.66 | -0.15 | 14.72 | -11.16 | Upgrade
|
| Issuance of Common Stock | - | - | 2.81 | - | 15.98 | - | Upgrade
|
| Other Financing Activities | -33.04 | -28.09 | -25.7 | -19.41 | -16.92 | -10.64 | Upgrade
|
| Financing Cash Flow | -78.85 | -44.87 | -21.23 | -19.56 | 13.78 | -21.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 48.45 | 11.38 | -5 | 8.48 | -0.59 | -4.73 | Upgrade
|
| Free Cash Flow | 116.42 | 45.37 | -23.31 | -27.73 | -14.94 | 10.52 | Upgrade
|
| Free Cash Flow Margin | 12.86% | 5.94% | -4.91% | -6.06% | -3.38% | 3.90% | Upgrade
|
| Free Cash Flow Per Share | - | - | -11.58 | -17.31 | - | 6.57 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 9.56 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.07 | 0.1 | - | 0.53 | Upgrade
|
| Levered Free Cash Flow | 5.13 | -17.87 | 4.54 | -8.99 | -133.5 | 22.64 | Upgrade
|
| Unlevered Free Cash Flow | 20.77 | -3.16 | 13.09 | 2.43 | -122.22 | 32.63 | Upgrade
|
| Change in Net Working Capital | 14.97 | 6.46 | -42.94 | -38.79 | 131.84 | -35.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.