Savimex Corporation (HOSE: SAV)
Vietnam
· Delayed Price · Currency is VND 21,350
+100 (0.47%)
At close: Dec 19, 2024
Savimex Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | 2010 - 2006 |
| Net Income | -23,252 | -20,585 | 4,162 | 7,205 | 9,373 | 9,720 | Upgrade
|
| Depreciation & Amortization | 6,851 | 5,573 | 8,255 | 9,588 | 8,507 | 7,740 | Upgrade
|
| Other Amortization | - | - | 276.75 | - | 261.91 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3,950 | -630.77 | -2,749 | -20,340 | -10,085 | -25,021 | Upgrade
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| Other Operating Activities | 10,677 | 8,704 | -15,063 | -31,246 | 21,872 | 21,476 | Upgrade
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| Change in Accounts Receivable | -14,944 | 15,685 | -3,877 | -35,313 | -2,105 | -27,472 | Upgrade
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| Change in Inventory | 138,482 | 128,819 | 26,358 | -31,951 | -144,875 | 32,482 | Upgrade
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| Change in Accounts Payable | -125,625 | -79,992 | -58,042 | 113,683 | 82,969 | -54,845 | Upgrade
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| Change in Other Net Operating Assets | 2,527 | -6,955 | -2,782 | -5,195 | -1,516 | -479.95 | Upgrade
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| Operating Cash Flow | -9,234 | 50,619 | -43,461 | 6,430 | -35,598 | -36,399 | Upgrade
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| Capital Expenditures | -32,503 | -44,467 | -28,231 | -14,864 | -6,283 | -8,751 | Upgrade
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| Sale of Property, Plant & Equipment | 853.11 | - | 109.85 | 19,840 | - | - | Upgrade
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| Divestitures | - | - | 5,536 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -390.29 | Upgrade
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| Other Investing Activities | 1,398 | 1,160 | 1,573 | 3,001 | 9,914 | - | Upgrade
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| Investing Cash Flow | -30,252 | -32,753 | -742.62 | 7,977 | 3,631 | -9,141 | Upgrade
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| Long-Term Debt Issued | - | 443,443 | 367,469 | 255,140 | 280,972 | 211,319 | Upgrade
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| Long-Term Debt Repaid | - | -402,771 | -326,741 | -294,895 | -264,327 | -200,620 | Upgrade
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| Net Debt Issued (Repaid) | 23,216 | 40,672 | 40,728 | -39,755 | 16,645 | 10,699 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,168 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,856 | - | Upgrade
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| Common Dividends Paid | - | -3,872 | -7,074 | -6,686 | -4,819 | -508.59 | Upgrade
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| Financing Cash Flow | 23,216 | 36,800 | 33,654 | -46,440 | 9,970 | 13,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -252.95 | -229.94 | -62.46 | 65.15 | 187.5 | -1,137 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -16,524 | 54,435 | -10,612 | -31,968 | -21,810 | -33,318 | Upgrade
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| Free Cash Flow | -41,737 | 6,151 | -71,693 | -8,434 | -41,881 | -45,150 | Upgrade
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| Free Cash Flow Margin | -6.27% | 0.93% | -13.00% | -1.54% | -9.07% | -14.05% | Upgrade
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| Free Cash Flow Per Share | -1683.01 | 248.05 | -2890.95 | -340.08 | -1674.59 | -1824.55 | Upgrade
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| Cash Interest Paid | 1,723 | 9,156 | 10,938 | 19,276 | 7,911 | 9,278 | Upgrade
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| Cash Income Tax Paid | 4,221 | 1,519 | 347.3 | 5,032 | 1,456 | 3,637 | Upgrade
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| Levered Free Cash Flow | -24,264 | 36,640 | -56,256 | 2,727 | -36,875 | -50,914 | Upgrade
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| Unlevered Free Cash Flow | -21,642 | 38,321 | -55,055 | 4,048 | -31,794 | -47,165 | Upgrade
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| Change in Net Working Capital | -6,632 | -81,455 | 37,813 | -3,443 | 32,458 | 43,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.