Quimpac S.A. (BVL:QUIMPAI1)
Peru
· Delayed Price · Currency is PEN 1.300
+0.280 (27.45%)
Last updated: Apr 27, 2026, 9:30 AM PET
Quimpac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 32.02 | 19.02 | 27.73 | 73.31 | 19.37 | Upgrade
|
| Depreciation & Amortization | 40.46 | 33.4 | 31.6 | 30.94 | 30.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.53 | -0.14 | 0.06 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.76 | -0.27 | -1.55 | -0.32 | -1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | -0.18 | 0.1 | 0.24 | Upgrade
|
| Other Operating Activities | 8.38 | 5.79 | -34.46 | 21.99 | 17.52 | Upgrade
|
| Change in Accounts Receivable | 6.76 | -0.8 | 11.73 | -19.34 | -23.18 | Upgrade
|
| Change in Inventory | -23.99 | -5.44 | 21.19 | -19.51 | -20.82 | Upgrade
|
| Change in Accounts Payable | - | 56.66 | 36.37 | 91.09 | 72.36 | Upgrade
|
| Change in Other Net Operating Assets | 45.25 | -8.16 | -7.96 | 7.86 | -4.77 | Upgrade
|
| Operating Cash Flow | 109.09 | 100.9 | 84.33 | 186.17 | 90.57 | Upgrade
|
| Operating Cash Flow Growth | 8.11% | 19.65% | -54.70% | 105.55% | 10.04% | Upgrade
|
| Capital Expenditures | -65.93 | -47.8 | -41.13 | -42.82 | -25.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.59 | 0.53 | - | Upgrade
|
| Cash Acquisitions | - | - | -2.94 | -0.33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.05 | -0.01 | -0.07 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 2.43 | Upgrade
|
| Other Investing Activities | 0.5 | -0.06 | 11.59 | 4.3 | -2.25 | Upgrade
|
| Investing Cash Flow | -63.81 | -47.94 | -31.94 | -38.33 | -25.47 | Upgrade
|
| Short-Term Debt Issued | - | 64.58 | 41.64 | 46.21 | 14.99 | Upgrade
|
| Long-Term Debt Issued | 552.2 | 317.67 | 251.3 | 188.16 | 193.79 | Upgrade
|
| Total Debt Issued | 552.2 | 382.25 | 292.93 | 234.37 | 208.78 | Upgrade
|
| Short-Term Debt Repaid | - | -116.22 | -101.62 | -149.97 | -86.21 | Upgrade
|
| Long-Term Debt Repaid | -544.82 | -327.09 | -233.2 | -176.29 | -192.15 | Upgrade
|
| Total Debt Repaid | -544.82 | -443.31 | -334.82 | -326.26 | -278.36 | Upgrade
|
| Net Debt Issued (Repaid) | 7.38 | -61.07 | -41.89 | -91.89 | -69.57 | Upgrade
|
| Common Dividends Paid | -22.17 | - | -20 | -50 | - | Upgrade
|
| Other Financing Activities | -35.02 | -1.72 | -2.25 | -5.03 | -2.35 | Upgrade
|
| Financing Cash Flow | -49.81 | -62.79 | -64.15 | -146.92 | -71.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | Upgrade
|
| Net Cash Flow | -4.53 | -9.83 | -11.76 | 0.94 | -6.83 | Upgrade
|
| Free Cash Flow | 43.15 | 53.11 | 43.21 | 143.35 | 64.98 | Upgrade
|
| Free Cash Flow Growth | -18.74% | 22.91% | -69.86% | 120.61% | 9.11% | Upgrade
|
| Free Cash Flow Margin | 9.65% | 12.66% | 10.07% | 27.56% | 19.24% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.09 | 0.28 | 0.13 | Upgrade
|
| Cash Interest Paid | 15.87 | 14.56 | 19.03 | 13.3 | 13.33 | Upgrade
|
| Cash Income Tax Paid | 8.19 | 9.39 | 51.42 | 18.81 | - | Upgrade
|
| Levered Free Cash Flow | 9.2 | 5.89 | 6.61 | 54.82 | 8.62 | Upgrade
|
| Unlevered Free Cash Flow | 20.39 | 17.96 | 20.19 | 65.26 | 16.32 | Upgrade
|
| Change in Working Capital | 28.02 | 42.27 | 61.33 | 60.09 | 23.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.