Corimon C.A. (CCSE:CRM.A)
Venezuela · Delayed Price · Currency is VES 568.00
+43.00 (8.19%)
At close: Mar 2, 2026
Corimon C.A. Cash Flow Statement
Financials in millions VEF. Fiscal year is May - April.
Millions VEF. Fiscal year is May - Apr.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Apr '14 Apr 30, 2014 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 |
Net Income | 30.49 | 161.52 | 47.88 | 83.06 | 158.43 |
Depreciation & Amortization | 104.89 | 110.05 | 67.87 | 54.86 | 37.55 |
Other Amortization | 0.01 | 0.02 | 0.15 | 0.21 | - |
Loss (Gain) From Sale of Assets | 115.72 | -3.2 | 6.98 | -14.9 | 4.25 |
Loss (Gain) From Sale of Investments | 52.02 | - | - | - | - |
Other Operating Activities | 27.52 | 101.06 | -51.63 | -70.97 | -30.48 |
Change in Accounts Receivable | 372.51 | 49.1 | 7.49 | -66.04 | -37.09 |
Change in Inventory | 143.68 | 37.46 | -161.07 | 22.04 | -53.5 |
Change in Accounts Payable | -361.61 | -63.57 | 369.6 | 14.25 | -7.5 |
Change in Income Taxes | -51.3 | -20.17 | -10.92 | -18.21 | 24.89 |
Change in Other Net Operating Assets | -226.9 | -400.11 | -91.99 | 5.18 | -13.54 |
Operating Cash Flow | 207.04 | -27.85 | 185.91 | 8.39 | 94.16 |
Operating Cash Flow Growth | - | - | 2114.83% | -91.09% | - |
Capital Expenditures | -334.62 | -101.64 | -183.85 | -54.28 | -176.19 |
Sale of Property, Plant & Equipment | 273.57 | 19.49 | 1.12 | 67.36 | 4.6 |
Sale (Purchase) of Intangibles | - | -0.33 | -1.19 | -1.49 | - |
Sale (Purchase) of Real Estate | -23.59 | - | - | - | - |
Investment in Securities | 6.56 | -41.55 | 30.42 | 43.78 | -4 |
Other Investing Activities | 3.42 | 6.13 | 139.08 | -111.87 | -5.3 |
Investing Cash Flow | -74.67 | -117.91 | -14.41 | -56.51 | -180.89 |
Long-Term Debt Issued | 922 | 955.65 | 458.63 | 298.1 | 362.53 |
Long-Term Debt Repaid | -417.92 | -726.21 | -573.93 | -314.24 | -165.48 |
Total Debt Repaid | -417.92 | -726.21 | -573.93 | -314.24 | -165.48 |
Net Debt Issued (Repaid) | 504.08 | 229.44 | -115.3 | -16.14 | 197.06 |
Common Dividends Paid | -58.26 | -80.92 | -60.41 | -46.44 | -27.73 |
Other Financing Activities | - | - | 1.09 | 1.1 | - |
Financing Cash Flow | 445.82 | 148.51 | -174.63 | -61.48 | 169.32 |
Foreign Exchange Rate Adjustments | - | - | - | - | -3.09 |
Net Cash Flow | 578.19 | 2.76 | -3.13 | -109.59 | 79.51 |
Free Cash Flow | -127.59 | -129.49 | 2.07 | -45.88 | -82.03 |
Free Cash Flow Margin | -3.73% | -3.39% | 0.10% | -3.28% | -7.69% |
Free Cash Flow Per Share | -162.77 | -165.20 | 2.64 | -58.54 | -104.69 |
Cash Interest Paid | - | - | 108.89 | 72.1 | 53.33 |
Cash Income Tax Paid | -104.32 | -66.43 | 49.74 | 40.95 | 9.7 |
Levered Free Cash Flow | 199.71 | 43.51 | 87.92 | -244.86 | -97.89 |
Unlevered Free Cash Flow | 265.88 | 134.38 | 151.89 | -170.44 | -49.61 |
Change in Working Capital | -123.62 | -397.29 | 113.1 | -42.78 | -86.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.