Corporación Grupo Químico, C.A. (CCSE: CGQ)
Venezuela
· Delayed Price · Currency is VES 21.75
-0.20 (-0.91%)
At close: Nov 15, 2024
CGQ Cash Flow Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 224.96 | 109.18 | 101.81 | 94.04 | 77.19 | 58.32 | Upgrade
|
| Depreciation & Amortization | 21.53 | 21.56 | 13.8 | 11.76 | 10.07 | 9.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -0.9 | - | - | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.67 | 1.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.61 | 0.61 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.72 | - | - | 2.78 | 4.1 | 3.25 | Upgrade
|
| Other Operating Activities | 134.94 | 49.05 | 25.95 | -45.53 | 86.42 | 31.09 | Upgrade
|
| Change in Accounts Receivable | -340.16 | -243.65 | -232.69 | 13.74 | -80.21 | -84.09 | Upgrade
|
| Change in Inventory | -13.01 | -49.04 | -72.03 | 15.28 | 23.81 | -5.75 | Upgrade
|
| Change in Accounts Payable | -2.28 | 13.04 | 33.44 | -67.19 | -87.53 | -12.26 | Upgrade
|
| Change in Income Taxes | 131.9 | 6.73 | -62.97 | 11.93 | -7.97 | 12.47 | Upgrade
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| Change in Other Net Operating Assets | 106.31 | 114.78 | 146.1 | -29.32 | 5.94 | -3.9 | Upgrade
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| Operating Cash Flow | 260.47 | 21.65 | -47.49 | 10.16 | 31.64 | 9.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -67.89% | 243.72% | -99.98% | Upgrade
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| Capital Expenditures | -8.69 | -16.04 | -18.76 | -18.76 | -13.19 | -13.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 0.15 | 0.83 | 0.42 | 3.46 | 0.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -4.99 | -1.39 | - | - | - | Upgrade
|
| Investment in Securities | -0 | 0.01 | -0 | - | 1.93 | - | Upgrade
|
| Other Investing Activities | -2.95 | -0.91 | 4.65 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.61 | -21.78 | -14.67 | -18.35 | -7.8 | -12.95 | Upgrade
|
| Short-Term Debt Issued | - | 120.63 | 155.75 | 41.33 | - | 28.83 | Upgrade
|
| Total Debt Issued | -64.26 | 120.63 | 155.75 | 41.33 | - | 28.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
|
| Total Debt Repaid | -102.55 | - | - | - | -44.03 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -166.8 | 120.63 | 155.75 | 41.33 | -44.03 | 28.66 | Upgrade
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| Common Dividends Paid | -59.91 | -100.32 | -99.4 | -21.78 | - | -16.64 | Upgrade
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| Financing Cash Flow | -226.71 | 20.31 | 56.34 | 19.55 | -44.03 | 12.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 6.17 | 0.28 | - | Upgrade
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| Net Cash Flow | 25.15 | 20.18 | -5.82 | 17.54 | -19.9 | 8.28 | Upgrade
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| Free Cash Flow | 251.78 | 5.61 | -66.25 | -8.6 | 18.46 | -4.45 | Upgrade
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| Free Cash Flow Margin | 14.52% | 0.39% | -5.58% | -1.17% | 2.86% | -0.79% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.09 | 0.20 | - | Upgrade
|
| Levered Free Cash Flow | 89.2 | 120.17 | 34.67 | 109.14 | 145.71 | -77.01 | Upgrade
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| Unlevered Free Cash Flow | 165.13 | 175.33 | 76.68 | 118.77 | 155.7 | -67.45 | Upgrade
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| Change in Net Working Capital | 209.01 | 13.39 | 82.83 | -44.74 | -41.53 | 127.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.