Envases Venezolanos, S.A. (CCSE:ENV)

Envases Venezolanos Cash Flow Statement

Financials in millions VES. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	103.58	146.75	8.48	6,044,715	-1.53
Depreciation & Amortization	27.21	26.09	33.89	2,537,094	654,290
Other Operating Activities	266.33	124.51	8.66	10,437,738	-1,492,911
Change in Accounts Receivable	37.05	128.09	-23.52	-4,299,139	-35,892
Change in Inventory	-49.88	-211.52	-29.3	1,664,031	-134,040
Change in Accounts Payable	50.78	-25	-0.96	673,366	140,526
Change in Income Taxes	-13.5	-11.75	-1.75	3,061,272	-29,871
Change in Other Net Operating Assets	-61.37	-60.55	-27.94	-17,135,498	383,048
Operating Cash Flow	74.44	54.75	-32.43	2,983,579	-555,996
Operating Cash Flow Growth	35.98%	-	-	-	-
Investment in Securities	-93.02	-34.24	13.54	1,119,471	549,987
Investing Cash Flow	-93.02	-34.24	13.54	1,119,471	549,987
Short-Term Debt Repaid	-	-	-	-	-88,600
Long-Term Debt Repaid	-	-	-	-169,520	-212.15
Total Debt Repaid	-	-	-	-169,520	-88,812
Net Debt Issued (Repaid)	-	-	-	-169,520	-88,812
Common Dividends Paid	-1	-5.69	-	-	-9,819
Other Financing Activities	-	-	1.62	4,002	-
Financing Cash Flow	-1	-5.69	1.62	-165,518	-98,631
Net Cash Flow	-19.58	14.81	-17.27	3,937,532	-104,640
Free Cash Flow	74.44	54.75	-32.43	2,983,579	-555,996
Free Cash Flow Growth	35.98%	-	-	-	-
Free Cash Flow Margin	7.80%	4.32%	-13.44%	4.22%	-12046427.12%
Free Cash Flow Per Share	0.59	0.42	-0.23	23506.85	-
Cash Interest Paid	-	-	0	448,497	20,599
Cash Income Tax Paid	8.87	13.12	1.59	2,309	10,222
Levered Free Cash Flow	324.26	-143.12	2,522,191	9,737,390	-
Unlevered Free Cash Flow	325.84	-141.38	2,522,191	9,739,408	-
Change in Net Working Capital	-154.58	392.77	-2,522,109	2,521,992	-

Updated Oct 19, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.