Envases Venezolanos, S.A. (CCSE: ENV)
Venezuela
· Delayed Price · Currency is VES 23.00
0.00 (0.00%)
At close: Nov 20, 2024
Envases Venezolanos Cash Flow Statement
Financials in millions VES. Fiscal year is September - August.
Millions VES. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 103.58 | 103.58 | 146.75 | 8.48 | 6,044,715 | -1,525,107 | Upgrade
|
| Depreciation & Amortization | 27.21 | 27.21 | 26.09 | 33.89 | 2,537,094 | 654,290 | Upgrade
|
| Other Operating Activities | 266.33 | 266.33 | 124.51 | 8.66 | 10,437,738 | 32,195 | Upgrade
|
| Change in Accounts Receivable | 37.05 | 37.05 | 128.09 | -23.52 | -4,299,139 | -35,892 | Upgrade
|
| Change in Inventory | -49.88 | -49.88 | -211.52 | -29.3 | 1,664,031 | -134,040 | Upgrade
|
| Change in Accounts Payable | 50.78 | 50.78 | -25 | -0.96 | 673,366 | 140,526 | Upgrade
|
| Change in Income Taxes | -13.5 | -13.5 | -11.75 | -1.75 | 3,061,272 | -29,871 | Upgrade
|
| Change in Other Net Operating Assets | -61.37 | -61.37 | -60.55 | -27.94 | -17,135,498 | 383,048 | Upgrade
|
| Operating Cash Flow | 74.44 | 74.44 | 54.75 | -32.43 | 2,983,579 | -555,996 | Upgrade
|
| Operating Cash Flow Growth | - | 35.98% | - | - | - | - | Upgrade
|
| Investment in Securities | -93.02 | -93.02 | -34.24 | 13.54 | 1,119,471 | 549,987 | Upgrade
|
| Investing Cash Flow | -93.02 | -93.02 | -34.24 | 13.54 | 1,119,471 | 549,987 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -88,600 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -169,520 | -212.15 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -169,520 | -88,812 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -169,520 | -88,812 | Upgrade
|
| Common Dividends Paid | -1 | -1 | -5.69 | - | - | -9,819 | Upgrade
|
| Other Financing Activities | - | - | - | 1.62 | 4,002 | - | Upgrade
|
| Financing Cash Flow | -1 | -1 | -5.69 | 1.62 | -165,518 | -98,631 | Upgrade
|
| Net Cash Flow | -19.58 | -19.58 | 14.81 | -17.27 | 3,937,532 | -104,640 | Upgrade
|
| Free Cash Flow | 74.44 | 74.44 | 54.75 | -32.43 | 2,983,579 | -555,996 | Upgrade
|
| Free Cash Flow Growth | - | 35.98% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.80% | 7.80% | 4.32% | -13.44% | 4.22% | -12.05% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.59 | 0.42 | -0.23 | 23506.85 | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 448,497 | 20,599 | Upgrade
|
| Cash Income Tax Paid | 8.87 | 8.87 | 13.12 | 1.59 | 2,309 | 10,222 | Upgrade
|
| Levered Free Cash Flow | 324.26 | 324.26 | -143.12 | 2,522,191 | 9,913,472 | - | Upgrade
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| Unlevered Free Cash Flow | 325.84 | 325.84 | -141.38 | 2,522,191 | 9,915,490 | - | Upgrade
|
| Change in Net Working Capital | -154.58 | -154.58 | 392.77 | -2,522,109 | 2,345,909 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.