Productos EFE S.A. (CCSE: EFE)
Venezuela
· Delayed Price · Currency is VES 8.15
0.00 (0.00%)
At close: Nov 20, 2024
Productos EFE Cash Flow Statement
Financials in millions VEF. Fiscal year is October - September.
Millions VEF. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | 2008 - 2004 |
| Net Income | - | -65.16 | -240.83 | -105.71 | -21.35 | 24.72 | Upgrade
|
| Depreciation & Amortization | - | 44.4 | 49.06 | 36.19 | 29.71 | 23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.42 | 0.51 | -1.6 | 2.77 | 4.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.54 | 1.81 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 14.87 | 14.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.71 | 0.87 | 0.26 | - | 0.38 | Upgrade
|
| Other Operating Activities | - | -135.59 | 45.89 | -10.34 | -17.01 | 4.1 | Upgrade
|
| Change in Accounts Receivable | - | -25.66 | -143.7 | -11.5 | -10.52 | -11.81 | Upgrade
|
| Change in Inventory | - | 1.9 | -5.36 | 4.66 | -5.11 | 5.15 | Upgrade
|
| Change in Accounts Payable | - | 34.71 | -1.98 | 11.42 | -9.93 | -3.53 | Upgrade
|
| Change in Income Taxes | - | - | - | 8.28 | - | -11.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.58 | 15.24 | -10.32 | -14.57 | 11.55 | Upgrade
|
| Operating Cash Flow | - | -159.9 | -278.49 | -78.65 | -31.13 | 60.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 94.97% | Upgrade
|
| Capital Expenditures | - | -19.4 | -9.48 | -19.69 | -30.06 | -48.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.1 | 4.61 | 4.98 | 4.19 | 3.37 | Upgrade
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| Investment in Securities | - | - | - | - | -15.87 | - | Upgrade
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| Other Investing Activities | - | 1.98 | 6.79 | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | - | -11.33 | 1.93 | -14.96 | -41.74 | -45.61 | Upgrade
|
| Short-Term Debt Issued | - | 179.65 | 168.68 | 121.98 | 64.08 | 7.12 | Upgrade
|
| Total Debt Issued | - | 179.65 | 168.68 | 121.98 | 64.08 | 7.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 179.65 | 168.68 | 121.98 | 64.08 | 7.12 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.02 | -15.08 | -5.82 | Upgrade
|
| Other Financing Activities | - | -29.32 | -25.48 | -11.49 | 10.06 | 3.37 | Upgrade
|
| Financing Cash Flow | - | 150.33 | 143.2 | 110.47 | 59.06 | 4.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.29 | - | -30.17 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -4.74 | -7.88 | -5.45 | -4.38 | -1.94 | Upgrade
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| Net Cash Flow | - | -22.35 | -141.24 | -18.75 | -18.18 | 17.71 | Upgrade
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| Free Cash Flow | - | -179.3 | -287.97 | -98.33 | -61.19 | 11.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 10303.78% | Upgrade
|
| Free Cash Flow Margin | - | -24.89% | -30.48% | -16.11% | -10.06% | 2.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | -0.41 | -0.14 | -0.09 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 29.32 | 25.48 | 11.49 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 8.99 | - | Upgrade
|
| Levered Free Cash Flow | - | -119.38 | -150.09 | -77.1 | -58.51 | -4.94 | Upgrade
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| Unlevered Free Cash Flow | - | -100.16 | -133.98 | -69.84 | -57.49 | -1.69 | Upgrade
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| Change in Net Working Capital | 75.36 | -9.41 | 27.1 | 7.7 | 45.32 | 5.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.