Manufacturas de Papel, C.A. (CCSE:MPA)
Venezuela
· Delayed Price · Currency is VES 6.45
+0.20 (3.20%)
At close: Jul 11, 2025
CCSE:MPA Cash Flow Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
Net Income | 8.68 | 165.08 | 172.18 | 142.1 | 156.67 | Upgrade
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Depreciation & Amortization | 76.82 | 35.8 | 31.21 | 23.66 | 17.94 | Upgrade
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Loss (Gain) From Sale of Assets | - | -140.49 | -3.74 | -0.17 | -0.43 | Upgrade
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Asset Writedown & Restructuring Costs | - | 4.9 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 1.41 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 1.31 | Upgrade
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Other Operating Activities | 21.85 | -27.33 | -17.67 | -72.31 | 22.39 | Upgrade
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Change in Accounts Receivable | 236.1 | -70.4 | -191.76 | -18.03 | -38.33 | Upgrade
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Change in Inventory | -29.37 | 87.79 | -23.14 | -36.42 | -28.55 | Upgrade
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Change in Accounts Payable | 106.56 | 27.42 | 8.19 | 59.3 | -0.11 | Upgrade
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Change in Other Net Operating Assets | 51.49 | 125.44 | 59.57 | 22.73 | 8.39 | Upgrade
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Operating Cash Flow | 472.12 | 208.17 | 36.26 | 120.84 | 139.28 | Upgrade
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Operating Cash Flow Growth | 126.79% | 474.05% | -69.99% | -13.24% | 376.93% | Upgrade
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Capital Expenditures | -19.64 | -29.89 | -42.33 | -30.74 | -11.54 | Upgrade
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Sale of Property, Plant & Equipment | 0.8 | 147.64 | 8.51 | 0.22 | 0.8 | Upgrade
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Cash Acquisitions | 24.9 | -36.22 | - | - | - | Upgrade
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Divestitures | - | - | 1 | - | - | Upgrade
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Investment in Securities | - | -0.15 | 2.5 | - | 0.77 | Upgrade
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Other Investing Activities | -65.19 | 0.16 | -0.04 | - | - | Upgrade
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Investing Cash Flow | -59.15 | 81.54 | -30.36 | -30.52 | -9.97 | Upgrade
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Short-Term Debt Issued | - | - | - | 150.91 | 54.21 | Upgrade
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Long-Term Debt Issued | - | 65.03 | 354.79 | - | 12.55 | Upgrade
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Total Debt Issued | - | 65.03 | 354.79 | 150.91 | 66.76 | Upgrade
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Short-Term Debt Repaid | - | - | -37.98 | -13.23 | -32.93 | Upgrade
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Long-Term Debt Repaid | -460.59 | -1.54 | -25.71 | -23.56 | - | Upgrade
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Total Debt Repaid | -460.59 | -1.54 | -63.69 | -36.8 | -32.93 | Upgrade
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Net Debt Issued (Repaid) | -460.59 | 63.49 | 291.09 | 114.11 | 33.83 | Upgrade
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Common Dividends Paid | -102.64 | -84.7 | -250.22 | -153.87 | -131.97 | Upgrade
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Financing Cash Flow | -563.23 | -21.21 | 40.87 | -39.76 | -98.14 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -49.7 | -38.57 | - | -0 | Upgrade
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Net Cash Flow | -150.25 | 218.8 | 8.2 | 50.56 | 31.16 | Upgrade
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Free Cash Flow | 452.48 | 178.28 | -6.07 | 90.1 | 127.74 | Upgrade
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Free Cash Flow Growth | 153.80% | - | - | -29.46% | 382.36% | Upgrade
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Free Cash Flow Margin | 15.79% | 8.44% | -0.25% | 5.21% | 14.91% | Upgrade
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Free Cash Flow Per Share | - | 0.78 | -0.03 | 0.39 | 0.56 | Upgrade
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Cash Interest Paid | 121.15 | 98.89 | 97.16 | 53.19 | 20.01 | Upgrade
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Cash Income Tax Paid | 81.48 | 42.01 | 35.19 | 106.23 | 17.68 | Upgrade
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Levered Free Cash Flow | 257.17 | 231.39 | -183.69 | - | 46.58 | Upgrade
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Unlevered Free Cash Flow | 332.88 | 294.81 | -124.06 | - | 59.78 | Upgrade
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Change in Net Working Capital | -261.06 | -198.56 | 293.58 | - | 76.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.