Envases Venezolanos, S.A. (CCSE:ENV)
Venezuela
· Delayed Price · Currency is VES
219.99
-3.01 (-1.35%)
At close: Dec 5, 2025
Envases Venezolanos Cash Flow Statement
Financials in millions VES. Fiscal year is September - August.
Millions VES. Fiscal year is Sep - Aug.
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
| Net Income | 103.58 | 146.75 | 8.48 | 6.04 | -1.53 | |
| Depreciation & Amortization | 27.21 | 26.09 | 33.89 | 2.54 | 0.65 | |
| Other Operating Activities | 266.33 | 124.51 | 8.66 | 10.44 | 0.03 | |
| Change in Accounts Receivable | 37.05 | 128.09 | -23.52 | -4.3 | -0.04 | |
| Change in Inventory | -49.88 | -211.52 | -29.3 | 1.66 | -0.13 | |
| Change in Accounts Payable | 50.78 | -25 | -0.96 | 0.67 | 0.14 | |
| Change in Income Taxes | -13.5 | -11.75 | -1.75 | 3.06 | -0.03 | |
| Change in Other Net Operating Assets | -61.37 | -60.55 | -27.94 | -17.14 | 0.38 | |
| Operating Cash Flow | 74.44 | 54.75 | -32.43 | 2.98 | -0.56 | |
| Operating Cash Flow Growth | 35.98% | - | - | - | - | |
| Investment in Securities | -93.02 | -34.24 | 13.54 | 1.12 | 0.55 | |
| Investing Cash Flow | -93.02 | -34.24 | 13.54 | 1.12 | 0.55 | |
| Short-Term Debt Repaid | - | - | - | - | -0.09 | |
| Long-Term Debt Repaid | - | - | - | -0.17 | -0 | |
| Total Debt Repaid | - | - | - | -0.17 | -0.09 | |
| Net Debt Issued (Repaid) | - | - | - | -0.17 | -0.09 | |
| Common Dividends Paid | -1 | -5.69 | - | - | -0.01 | |
| Other Financing Activities | - | - | 1.62 | 0 | - | |
| Financing Cash Flow | -1 | -5.69 | 1.62 | -0.17 | -0.1 | |
| Net Cash Flow | -19.58 | 14.81 | -17.27 | 3.94 | -0.1 | |
| Free Cash Flow | 74.44 | 54.75 | -32.43 | 2.98 | -0.56 | |
| Free Cash Flow Growth | 35.98% | - | - | - | - | |
| Free Cash Flow Margin | 7.80% | 4.32% | -13.44% | 4.22% | -12.05% | |
| Free Cash Flow Per Share | 0.59 | 0.42 | -0.23 | 0.02 | - | |
| Cash Interest Paid | - | - | 0 | 0.45 | 0.02 | |
| Cash Income Tax Paid | 8.87 | 13.12 | 1.59 | 0 | 0.01 | |
| Levered Free Cash Flow | 324.26 | -143.12 | 25.39 | 9.91 | - | |
| Unlevered Free Cash Flow | 325.84 | -141.38 | 25.41 | 9.92 | - | |
| Change in Working Capital | -322.68 | -242.61 | -83.47 | -16.04 | 0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.