Domínguez & Cía., S.A. (CCSE: DOM)
Venezuela
· Delayed Price · Currency is VES 19.55
0.00 (0.00%)
At close: Dec 23, 2024
Domínguez & Cía. Cash Flow Statement
Financials in millions VEF. Fiscal year is December - November.
Millions VEF. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '14 Nov 30, 2014 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | 2009 - 2005 |
| Net Income | 42.87 | 42.87 | 41.73 | 70.1 | 60.46 | 73.72 | Upgrade
|
| Depreciation & Amortization | 101.2 | 101.2 | 99.2 | 68.52 | 68.6 | 23.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.59 | 3.59 | 1.01 | 2.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.03 | -3.03 | 10.02 | -0.32 | 3.02 | 13.56 | Upgrade
|
| Other Operating Activities | 336.63 | 336.63 | 237.6 | 114.62 | 136.55 | 44.17 | Upgrade
|
| Change in Accounts Receivable | -232.13 | -232.13 | 75.96 | -56.16 | -37.97 | -15.29 | Upgrade
|
| Change in Inventory | -87.16 | -87.16 | 35.9 | 16.03 | 46.64 | -8.37 | Upgrade
|
| Change in Accounts Payable | 73.14 | 73.14 | -41.22 | 74.98 | 6.42 | -7.84 | Upgrade
|
| Change in Income Taxes | - | - | - | -41.42 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -138.35 | -138.35 | -110.05 | -23.85 | -71.4 | -23.02 | Upgrade
|
| Operating Cash Flow | 96.74 | 96.74 | 279.74 | 268.35 | 215.16 | 33.51 | Upgrade
|
| Operating Cash Flow Growth | -1.40% | -65.42% | 4.25% | 24.72% | 542.09% | -15.56% | Upgrade
|
| Capital Expenditures | -4.34 | -4.34 | -36.98 | -51.46 | -4.84 | -11.26 | Upgrade
|
| Investment in Securities | 5.77 | 5.77 | 78.33 | -80.85 | -27.66 | -30 | Upgrade
|
| Investing Cash Flow | 1.43 | 1.43 | 41.36 | -132.31 | -32.5 | -41.26 | Upgrade
|
| Long-Term Debt Issued | 19.96 | 19.96 | - | 158.41 | - | 38.58 | Upgrade
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| Total Debt Issued | 19.96 | 19.96 | - | 158.41 | - | 38.58 | Upgrade
|
| Long-Term Debt Repaid | -81.79 | -81.79 | -162.68 | - | -205.28 | -5 | Upgrade
|
| Total Debt Repaid | -81.79 | -81.79 | -162.68 | - | -205.28 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -61.83 | -61.83 | -162.68 | 158.41 | -205.28 | 33.58 | Upgrade
|
| Common Dividends Paid | -36.42 | -36.42 | -29.12 | -108.71 | -60.65 | -36.09 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | 13.26 | -97.36 | 86.66 | -11.83 | Upgrade
|
| Financing Cash Flow | -98.2 | -98.2 | -178.54 | -47.66 | -179.28 | -14.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -98.58 | -98.58 | -83.8 | -22.9 | -8.85 | - | Upgrade
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| Net Cash Flow | -98.61 | -98.61 | 58.76 | 65.47 | -5.47 | -22.1 | Upgrade
|
| Free Cash Flow | 92.4 | 92.4 | 242.77 | 216.88 | 210.32 | 22.25 | Upgrade
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| Free Cash Flow Growth | 42.24% | -61.94% | 11.93% | 3.12% | 845.46% | 25.37% | Upgrade
|
| Free Cash Flow Margin | 5.01% | 5.01% | 14.78% | 21.62% | 27.08% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 1.92 | 5.03 | 4.50 | 4.37 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 73.06 | 73.06 | -74.82 | -1.92 | 144.8 | 50.75 | Upgrade
|
| Unlevered Free Cash Flow | 95.33 | 95.33 | -57.83 | 6.39 | 161.09 | 68.23 | Upgrade
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| Change in Net Working Capital | 174.33 | 174.33 | 237.67 | 92.14 | 8.14 | 16.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.