C.A. Fábrica Nacional de Cementos S.A.C.A. (CCSE: FNC)
Venezuela
· Delayed Price · Currency is VES 14.98
+1.83 (13.92%)
At close: Dec 26, 2024
CCSE: FNC Cash Flow Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 1998 |
| Net Income | 2.59 | 46,175 | 79,366 | 60,591 | 51,695 | 41,532 | Upgrade
|
| Depreciation & Amortization | 16.32 | 21,095 | 21,126 | 19,922 | 18,053 | 17,450 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -158.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.25 | 249.43 | 4,075 | -228.59 | -338.27 | 6,918 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.08 | - | - | 44.61 | 632.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -399.47 | 39.49 | -306.92 | - | - | Upgrade
|
| Other Operating Activities | -0.4 | -3,058 | -3,065 | 1,471 | 3,592 | -1,505 | Upgrade
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| Change in Accounts Receivable | 75.91 | -7,599 | 8,411 | -5,826 | 13,626 | -12,958 | Upgrade
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| Change in Inventory | -4.04 | -22,141 | -10,799 | -4,452 | 5,632 | 304.43 | Upgrade
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| Change in Accounts Payable | -24.18 | 29,977 | 26,124 | 4,204 | 2,289 | 19,043 | Upgrade
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| Change in Unearned Revenue | -0.51 | -512.36 | -382.18 | -554.76 | 374 | -251.32 | Upgrade
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| Change in Income Taxes | -3.6 | -20,751 | 5,537 | -8,995 | 14,785 | -11,057 | Upgrade
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| Change in Other Net Operating Assets | -144.43 | -47,507 | -19,871 | -1,351 | 10,227 | -8,576 | Upgrade
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| Operating Cash Flow | -80.96 | -1,526 | 114,142 | 64,821 | 122,463 | 52,083 | Upgrade
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| Operating Cash Flow Growth | - | - | 76.09% | -47.07% | 135.13% | -30.83% | Upgrade
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| Capital Expenditures | -51.38 | -39,750 | -33,802 | -21,598 | -5,429 | -3,879 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,966 | 568.71 | Upgrade
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| Other Investing Activities | -2.78 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -54.16 | -39,750 | -33,802 | -21,598 | -3,463 | -3,310 | Upgrade
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| Net Debt Issued (Repaid) | 22 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -16,364 | -97,156 | -62,467 | -53,127 | -58,594 | Upgrade
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| Other Financing Activities | 57.71 | - | - | 4,398 | 14,664 | - | Upgrade
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| Financing Cash Flow | 79.71 | -16,364 | -97,156 | -58,068 | -38,463 | -58,594 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 5,264 | 7,651 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -26,015 | -14,133 | Upgrade
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| Net Cash Flow | -55.41 | -57,640 | -16,816 | -14,846 | 59,786 | -16,303 | Upgrade
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| Free Cash Flow | -132.34 | -41,276 | 80,340 | 43,223 | 117,034 | 48,204 | Upgrade
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| Free Cash Flow Growth | - | - | 85.87% | -63.07% | 142.79% | -31.36% | Upgrade
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| Free Cash Flow Margin | -37.82% | -9.90% | 19.15% | 15.56% | 55.14% | 31.35% | Upgrade
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| Free Cash Flow Per Share | - | -509.07 | 990.86 | 533.08 | 1443.43 | 594.52 | Upgrade
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| Levered Free Cash Flow | - | 22,179 | 61,457 | 56,140 | 103,453 | 34,413 | Upgrade
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| Unlevered Free Cash Flow | - | 22,179 | 61,457 | 56,140 | 103,453 | 34,413 | Upgrade
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| Change in Net Working Capital | - | 8,426 | 10,760 | 5,223 | -38,200 | 18,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.