Compañía de Empaques S.A. (BVC:EMPAQUES)
Colombia
· Delayed Price · Currency is COP 14,700
0.00 (0.00%)
At close: Apr 28, 2026
Compañía de Empaques Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28,671 | 4,928 | 15,847 | 22,337 | 31,835 | Upgrade
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| Depreciation & Amortization | 25,323 | 26,073 | 22,573 | 18,440 | 17,195 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 176.28 | 69.62 | 15.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 18,707 | 20,048 | 1,638 | 1,600 | Upgrade
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| Provision & Write-off of Bad Debts | 749.96 | 969.47 | -76.13 | -287.93 | -143.34 | Upgrade
|
| Other Operating Activities | 20,455 | 5,298 | 5,055 | 11,185 | 14,721 | Upgrade
|
| Change in Accounts Receivable | 19,460 | -12,661 | 1,192 | -5,033 | -16,094 | Upgrade
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| Change in Inventory | 9,008 | -15,522 | -16,263 | -12,042 | -40,585 | Upgrade
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| Change in Accounts Payable | -55,520 | 25,637 | 10,718 | -4,308 | 37,831 | Upgrade
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| Change in Income Taxes | -22,334 | -35,541 | -31,152 | -25,250 | -25,146 | Upgrade
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| Change in Other Net Operating Assets | -1,394 | -995.38 | 3,852 | -8,183 | -3,130 | Upgrade
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| Operating Cash Flow | 33,669 | 35,239 | 48,412 | 8,694 | 25,448 | Upgrade
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| Operating Cash Flow Growth | -4.46% | -27.21% | 456.85% | -65.84% | -55.63% | Upgrade
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| Capital Expenditures | -15,849 | -14,038 | -18,756 | -28,537 | -19,185 | Upgrade
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| Sale of Property, Plant & Equipment | 1,392 | 277.62 | 477.49 | 674.25 | 549.51 | Upgrade
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| Investment in Securities | -3,757 | - | -54.2 | -950 | - | Upgrade
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| Investing Cash Flow | -18,214 | -13,760 | -18,333 | -28,812 | -18,635 | Upgrade
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| Long-Term Debt Issued | 120,730 | 88,255 | 69,460 | 52,742 | 135,164 | Upgrade
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| Long-Term Debt Repaid | -87,340 | -98,699 | -71,498 | -40,577 | -110,306 | Upgrade
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| Net Debt Issued (Repaid) | 33,389 | -10,444 | -2,038 | 12,165 | 24,858 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,999 | Upgrade
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| Common Dividends Paid | -11,891 | -11,740 | -8,125 | -7,296 | -4,561 | Upgrade
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| Other Financing Activities | -14,879 | 353.11 | -2,319 | -11,404 | -3,525 | Upgrade
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| Financing Cash Flow | 6,619 | -21,831 | -12,482 | -6,535 | 14,773 | Upgrade
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| Foreign Exchange Rate Adjustments | -818.81 | 6,514 | -21,877 | 1,148 | 728.6 | Upgrade
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| Net Cash Flow | 21,255 | 6,162 | -4,280 | -25,506 | 22,314 | Upgrade
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| Free Cash Flow | 17,820 | 21,201 | 29,656 | -19,843 | 6,264 | Upgrade
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| Free Cash Flow Growth | -15.95% | -28.51% | - | - | -87.15% | Upgrade
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| Free Cash Flow Margin | 2.31% | 3.04% | 4.41% | -3.06% | 1.02% | Upgrade
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| Free Cash Flow Per Share | 1452.31 | 1727.86 | 2416.90 | -1616.78 | 506.84 | Upgrade
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| Cash Interest Paid | 9,103 | 13,743 | 3,313 | 10,358 | 3,520 | Upgrade
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| Levered Free Cash Flow | 15,129 | 10,434 | 27,019 | -9,872 | 9,220 | Upgrade
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| Unlevered Free Cash Flow | 23,603 | 18,482 | 34,083 | -3,884 | 11,332 | Upgrade
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| Change in Working Capital | -41,529 | -20,736 | -15,210 | -44,687 | -39,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.