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Carvajal Empaques SA (CAR_p)

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5,300.00 0.00    0.00%
04/07 - Closed. Currency in COP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 5,300.00 / 0.00
  • Day's Range: 5,300.00 - 5,300.00
Type:  Equity
Market:  Colombia
ISIN:  COD9HPA00012 
Carvajal Empaques 5,300.00 0.00 0.00%

Carvajal Empaques SA Latest Cash Flow Statement

 
Use the Carvajal Empaques SA cash flow statement to assess the changes in CAR_p's cash and cash equivalents.

The CAR_p cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Carvajal Empaques free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 36263 45844 59214 -
Cash From Operating Activities 93535 107475 91924 -
Depreciation/Depletion 25272 27041 29618 -
Amortization 69 80 90 -
Deferred Taxes -7605 7331 -1246 -2516
Non-Cash Items 17183 21281 -10265 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 23557 29460 56154 -
Cash Interest Paid 9219 15427 13164 -
Changes in Working Capital 14748 13229 13267 -
Cash From Investing Activities -18437 -18286 -26568 -
Capital Expenditures -20079 -21270 -19225 -
Other Investing Cash Flow Items, Total 1642 2984 -7343 -
Cash From Financing Activities -72135 -61063 -51333 -
Financing Cash Flow Items -7470 -17176 -13164 -
Total Cash Dividends Paid -52659 -50261 -21171 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -12006 6374 -16998 -
Foreign Exchange Effects - - - -
Net Change in Cash -3987 22716 14720 -
Beginning Cash Balance 192445 169729 155009 -
Ending Cash Balance 188458 192445 169729 -
Free Cash Flow 25869.62 59950.75 254843.38 -
Free Cash Flow Growth -56.85 -76.48 602.37 -
Free Cash Flow Yield 12.79 15.02 12.66 -
* In Millions of COP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CAR_p Price Commentary

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