Filamentos Industriales S.A. (BVL:FILAMEI1)
Peru
· Delayed Price · Currency is PEN 1.260
0.00 (0.00%)
At close: Sep 4, 2025
Filamentos Industriales Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.24 | 2.78 | 0.27 | 2.57 | 6.05 | 0.86 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.02 | 1.18 | 1.19 | 1.2 | 1.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.14 | -2.14 | -0.66 | -1.61 | -1.55 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | 0.38 | - | -0.13 | Upgrade
|
| Other Operating Activities | -3.07 | -0.07 | -0.14 | -0.17 | 0.18 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | 2.32 | 4.34 | -1.72 | 0.75 | Upgrade
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| Change in Inventory | -5.01 | -5.01 | 4.99 | 5.82 | -8.06 | 3.71 | Upgrade
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| Change in Accounts Payable | 1.98 | 1.98 | 0.21 | -0.47 | 0.17 | -0.47 | Upgrade
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| Change in Income Taxes | 0.26 | 0.26 | 0.32 | -2.93 | 1.56 | -0.75 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | -0.36 | -0.24 | 0.73 | -0.16 | 0.85 | Upgrade
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| Operating Cash Flow | -3.88 | -1.33 | 8.26 | 9.87 | -2.33 | 6.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.35% | - | - | -45.70% | Upgrade
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| Capital Expenditures | -0.68 | -0.63 | -0.06 | -0.07 | -0.02 | -0.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.31 | - | - | Upgrade
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| Other Investing Activities | - | 3.56 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.68 | 2.93 | -0.06 | -0.38 | -0.02 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 16.51 | 17.08 | 24.3 | 11.8 | 26.08 | Upgrade
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| Total Debt Issued | 18.84 | 16.51 | 17.08 | 24.3 | 11.8 | 26.08 | Upgrade
|
| Short-Term Debt Repaid | - | -12.36 | -23.06 | -30.42 | -4.79 | -31.55 | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.15 | - | - | -0.18 | Upgrade
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| Total Debt Repaid | -16.42 | -12.54 | -23.2 | -30.42 | -4.79 | -31.73 | Upgrade
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| Net Debt Issued (Repaid) | 2.41 | 3.97 | -6.13 | -6.12 | 7.02 | -5.65 | Upgrade
|
| Common Dividends Paid | -1.3 | -4.13 | -1.6 | -2.99 | -4.7 | - | Upgrade
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| Other Financing Activities | 5.15 | -0.04 | -0.4 | -0.38 | -0.17 | -0.29 | Upgrade
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| Financing Cash Flow | 6.26 | -0.2 | -8.12 | -9.48 | 2.15 | -5.93 | Upgrade
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| Net Cash Flow | 1.31 | 1.41 | 0.07 | 0.01 | -0.21 | 0.22 | Upgrade
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| Free Cash Flow | -4.55 | -1.95 | 8.2 | 9.8 | -2.36 | 6.15 | Upgrade
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| Free Cash Flow Growth | - | - | -16.37% | - | - | -44.73% | Upgrade
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| Free Cash Flow Margin | -14.54% | -7.45% | 31.84% | 23.98% | -5.20% | 17.45% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.06 | 0.23 | 0.28 | -0.07 | 0.17 | Upgrade
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| Cash Interest Paid | 0.25 | 0.04 | 0.4 | 0.38 | 0.17 | 0.29 | Upgrade
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| Levered Free Cash Flow | -4.65 | -2.57 | 9.3 | 10.33 | -2.73 | 5.15 | Upgrade
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| Unlevered Free Cash Flow | -4.32 | -2.38 | 9.6 | 10.64 | -2.58 | 5.53 | Upgrade
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| Change in Working Capital | -3.02 | -3.02 | 7.61 | 7.5 | -8.22 | 4.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.