Productos EFE S.A. (CCSE:EFE)
Venezuela · Delayed Price · Currency is VES 22.00
0.00 (0.00%)
At close: Aug 20, 2025
Productos EFE Cash Flow Statement
Financials in millions VEF. Fiscal year is October - September.
Millions VEF. Fiscal year is Oct - Sep.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2004 - 2008 |
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 |
Investment in Securities | - | - | - | -15.87 | - | Upgrade |
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 |
Net Cash Flow | -22.35 | -141.24 | -18.75 | -18.18 | 17.71 | Upgrade |
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 | -24.88% | -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 |
Cash Income Tax Paid | - | - | - | 8.99 | - | Upgrade |
Levered Free Cash Flow | -119.38 | -150.09 | -77.1 | -58.51 | -4.94 | Upgrade |
Unlevered Free Cash Flow | -100.16 | -133.98 | -69.84 | -57.49 | -1.69 | Upgrade |
Change in Working Capital | -6.63 | -135.79 | 2.54 | -40.13 | -10.43 | Upgrade |
Updated Jul 15, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.