Nicolas Correa SA
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Target Corp
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NYSE:MLI
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Nicolas Correa SA
Cash Flow Statement
Cash Flow Statement
Nicolas Correa SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
4
|
1
|
(5)
|
(9)
|
(9)
|
(5)
|
1
|
(1)
|
(7)
|
(4)
|
(0)
|
(0)
|
1
|
2
|
1
|
(0)
|
5
|
5
|
2
|
6
|
7
|
9
|
8
|
7
|
6
|
7
|
7
|
7
|
10
|
12
|
13
|
16
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
0
|
(9)
|
(1)
|
(13)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(3)
|
(2)
|
6
|
8
|
(3)
|
(5)
|
3
|
3
|
1
|
(0)
|
1
|
(0)
|
(4)
|
(1)
|
1
|
(1)
|
(4)
|
0
|
4
|
(1)
|
(2)
|
(2)
|
(9)
|
(5)
|
12
|
7
|
6
|
(4)
|
9
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-86%
|
(6)
-84%
|
(1)
+75%
|
0
N/A
|
(6)
N/A
|
(3)
+58%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
2
+1 088%
|
3
+27%
|
4
+59%
|
1
-82%
|
3
+336%
|
3
-12%
|
4
+31%
|
3
-9%
|
4
+14%
|
11
+197%
|
7
-36%
|
9
+21%
|
8
-13%
|
(0)
N/A
|
3
N/A
|
12
+393%
|
16
+27%
|
6
-64%
|
8
+36%
|
11
+44%
|
8
-27%
|
10
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(3)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
(3)
|
(2)
|
(2)
|
0
|
3
|
0
|
0
|
1
|
(0)
|
(1)
|
1
|
(0)
|
1
|
1
|
0
|
(0)
|
1
|
0
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
N/A
|
(6)
-31%
|
(3)
+54%
|
(2)
+22%
|
(2)
+26%
|
1
N/A
|
(0)
N/A
|
(0)
-11%
|
0
N/A
|
(2)
N/A
|
(3)
-40%
|
(0)
+93%
|
(1)
-157%
|
(1)
-1%
|
(0)
+61%
|
(1)
-203%
|
0
N/A
|
0
+191%
|
(1)
N/A
|
(1)
+37%
|
3
N/A
|
2
-33%
|
(3)
N/A
|
(3)
-6%
|
(1)
+47%
|
(2)
-59%
|
(3)
-20%
|
(5)
-76%
|
(7)
-49%
|
(5)
+29%
|
(3)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
6
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
10
|
11
|
(0)
|
3
|
0
|
(3)
|
1
|
(2)
|
(0)
|
1
|
(4)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(9)
|
(4)
|
(3)
|
(1)
|
8
|
7
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
6
+3 600%
|
10
+69%
|
6
-42%
|
2
-64%
|
7
+218%
|
1
-83%
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
2
+861%
|
(4)
N/A
|
(1)
+71%
|
(1)
-21%
|
(1)
+28%
|
(3)
-184%
|
(3)
0%
|
(3)
-18%
|
(9)
-155%
|
(4)
+52%
|
(4)
-3%
|
(3)
+33%
|
7
N/A
|
5
-34%
|
(8)
N/A
|
(6)
+17%
|
(6)
+3%
|
(6)
+5%
|
(6)
-7%
|
(6)
+7%
|
(6)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(2)
+74%
|
(2)
-19%
|
2
N/A
|
0
-84%
|
(1)
N/A
|
(1)
+49%
|
0
N/A
|
0
+12%
|
(1)
N/A
|
0
N/A
|
1
N/A
|
0
-98%
|
(1)
N/A
|
1
N/A
|
2
+28%
|
0
-97%
|
0
+943%
|
1
+16%
|
2
+177%
|
2
+59%
|
8
+217%
|
7
-11%
|
5
-33%
|
5
-1%
|
3
-28%
|
7
+115%
|
(3)
N/A
|
(3)
+7%
|
(2)
+20%
|
(3)
-17%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-24%
|
(9)
-6%
|
(2)
+78%
|
(0)
+83%
|
(8)
-2 455%
|
(5)
+43%
|
3
N/A
|
(2)
N/A
|
(1)
+64%
|
0
N/A
|
0
N/A
|
3
N/A
|
0
-92%
|
2
+553%
|
1
-18%
|
3
+96%
|
4
+30%
|
3
-22%
|
10
+262%
|
5
-47%
|
7
+27%
|
6
-13%
|
(3)
N/A
|
(0)
+87%
|
11
N/A
|
13
+23%
|
3
-78%
|
5
+60%
|
6
+21%
|
4
-33%
|
7
+83%
|
|
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