Siderúrgica Venezolana "Sivensa", S.A. (CCSE: SVS)
Venezuela
· Delayed Price · Currency is VES
0.948
0.00 (0.00%)
At close: Nov 21, 2024
SVS Cash Flow Statement
Financials in millions VES. Fiscal year is October - September.
Millions VES. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 17.68 | 17.68 | -39.23 | 72.86 | 108.53 | -13.65 | |
| Depreciation & Amortization | 1.6 | 1.6 | 1.27 | 1.27 | 0.31 | 0.12 | |
| Loss (Gain) From Sale of Investments | -14.97 | -14.97 | -19.78 | 23.83 | -18.2 | -6.53 | |
| Other Operating Activities | -64.02 | -64.02 | 29.97 | -56.16 | -103.7 | 13.74 | |
| Change in Accounts Receivable | 3.97 | 3.97 | 101.36 | -0.37 | -0.11 | -0.06 | |
| Change in Inventory | -0 | -0 | -0.06 | -0.49 | -0.06 | -1.2 | |
| Change in Accounts Payable | -7.11 | -7.11 | -87.1 | 3.76 | 1.65 | 6.57 | |
| Change in Other Net Operating Assets | - | - | -0.01 | - | - | - | |
| Operating Cash Flow | -62.85 | -62.85 | -13.59 | 44.69 | -11.58 | -1.01 | |
| Investment in Securities | 7.66 | 7.66 | 3.45 | 20.06 | 1.16 | -1.77 | |
| Investing Cash Flow | 7.66 | 7.66 | 3.45 | 20.06 | 1.16 | -1.77 | |
| Miscellaneous Cash Flow Adjustments | -10.22 | -10.22 | -6.46 | -6.38 | -7.03 | -5.45 | |
| Net Cash Flow | -65.42 | -65.42 | -16.6 | 58.37 | -17.44 | -8.23 | |
| Free Cash Flow | -62.85 | -62.85 | -13.59 | 44.69 | -11.58 | -1.01 | |
| Free Cash Flow Margin | - | - | - | - | -1595155.79% | - | |
| Free Cash Flow Per Share | -1.20 | -1.20 | -0.26 | 0.85 | -0.22 | -0.02 | |
| Levered Free Cash Flow | 271.98 | 271.98 | 71.49 | 1,596 | 109.69 | 448.52 | |
| Unlevered Free Cash Flow | 459.93 | 459.93 | 238.04 | 1,768 | 179.49 | 485.78 | |
| Change in Net Working Capital | -488.62 | -488.62 | -255.65 | -1,786 | -187.3 | -489.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.