C.A. Fábrica Nacional de Vidrio (CCSE:FNV)
Venezuela
· Delayed Price · Currency is VES 0.0100
0.00 (0.00%)
At close: Jul 11, 2025
CCSE:FNV Cash Flow Statement
Financials in millions VEF. Fiscal year is November - October.
Millions VEF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '13 Apr 30, 2013 | Oct '12 Oct 31, 2012 | Oct '11 Oct 31, 2011 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | Oct '08 Oct 31, 2008 | 2003 - 2007 |
Net Income | -65.2 | 17.38 | 27.95 | 5.75 | 32.19 | 32.41 | Upgrade
|
Depreciation & Amortization | 48.35 | 45.14 | 54.13 | 54.81 | 43.07 | 50.07 | Upgrade
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Loss (Gain) From Sale of Assets | 1.37 | 1.54 | -0.11 | - | - | -0.18 | Upgrade
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Loss (Gain) From Sale of Investments | 1.76 | 1.76 | -3.95 | 28.86 | -37.64 | - | Upgrade
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Other Operating Activities | 46.15 | 46.15 | 106.2 | -7.14 | -12.09 | -18.61 | Upgrade
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Change in Accounts Receivable | -93.72 | 34.1 | 102.29 | -74.63 | -20.76 | -0.39 | Upgrade
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Change in Inventory | -43.88 | -24.65 | -1.13 | 3.17 | 29.93 | -33.1 | Upgrade
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Change in Accounts Payable | -110.75 | 23.51 | 14.72 | -17.3 | -4.43 | -2.38 | Upgrade
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Change in Income Taxes | - | - | - | 4.68 | - | -0.35 | Upgrade
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Change in Other Net Operating Assets | 26.28 | 15.44 | 5.75 | 5.7 | 4.93 | -4.25 | Upgrade
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Operating Cash Flow | -187.51 | 160.37 | 305.86 | 4.39 | 36.8 | 24.22 | Upgrade
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Operating Cash Flow Growth | - | -47.57% | 6861.76% | -88.06% | 51.95% | -64.22% | Upgrade
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Capital Expenditures | -65.28 | -74.77 | -23.01 | -27.29 | -16.17 | -41.75 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | 0.18 | Upgrade
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Investment in Securities | - | - | -28.28 | -28.86 | 86.35 | -12.16 | Upgrade
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Investing Cash Flow | -68.95 | -74.77 | -51.18 | -56.15 | 70.19 | -53.73 | Upgrade
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Short-Term Debt Issued | - | 25.04 | 51.2 | 40.37 | 83.81 | 7.33 | Upgrade
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Long-Term Debt Issued | - | 68.3 | 100.61 | - | - | - | Upgrade
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Total Debt Issued | 152.94 | 93.35 | 151.81 | 40.37 | 83.81 | 7.33 | Upgrade
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Short-Term Debt Repaid | - | -42.12 | -51.2 | -67.28 | -26.21 | -8.92 | Upgrade
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Long-Term Debt Repaid | - | - | - | -22.43 | -29.51 | -28.57 | Upgrade
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Total Debt Repaid | -10.33 | -42.12 | -51.2 | -89.71 | -55.72 | -37.49 | Upgrade
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Net Debt Issued (Repaid) | 142.61 | 51.23 | 100.61 | -49.34 | 28.08 | -30.16 | Upgrade
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Common Dividends Paid | -6.96 | -32.29 | -64.18 | -0 | -39.79 | -44.02 | Upgrade
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Other Financing Activities | -90.79 | -90.79 | -118.58 | -12.64 | -8.54 | -35.73 | Upgrade
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Financing Cash Flow | 44.86 | -71.85 | -82.15 | -61.98 | -20.24 | -109.91 | Upgrade
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Net Cash Flow | -211.59 | 13.75 | 172.53 | -113.73 | 86.75 | -139.42 | Upgrade
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Free Cash Flow | -252.79 | 85.6 | 282.85 | -22.89 | 20.64 | -17.53 | Upgrade
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Free Cash Flow Growth | - | -69.74% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -41.09% | 13.43% | 40.33% | -3.80% | 5.54% | -3.45% | Upgrade
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Free Cash Flow Per Share | - | 0.69 | 2.33 | - | 0.17 | -0.14 | Upgrade
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Cash Interest Paid | 30.71 | 30.71 | 17.88 | 11.65 | 8.65 | 15.63 | Upgrade
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Cash Income Tax Paid | 15.75 | 15.75 | 22.12 | 9.65 | 8.97 | 22.33 | Upgrade
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Levered Free Cash Flow | -142.38 | 38.47 | 185.32 | -82.94 | 43.37 | -0.21 | Upgrade
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Unlevered Free Cash Flow | -122.85 | 52.14 | 193.61 | -75.52 | 50.33 | 12.41 | Upgrade
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Change in Net Working Capital | 88.61 | -41.07 | -84.5 | 161.42 | -8.4 | 58.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.