Havanna Holding S.A. (BCBA: HAVA)
Argentina
· Delayed Price · Currency is ARS 6,590.00
+60.00 (0.92%)
Nov 22, 2024, 11:02 AM BRT
Havanna Holding Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,899 | 7,181 | 7,358 | 895.06 | -847.9 | 172.5 | Upgrade
|
| Depreciation & Amortization | 3,048 | 1,768 | 1,559 | 548.29 | 397.96 | 323.73 | Upgrade
|
| Other Amortization | 12.8 | 12.8 | 13.89 | 5.84 | 3.64 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 63.76 | -125.9 | -46.14 | -36 | -36.51 | -4.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 4.18 | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.97 | 15.09 | 25.18 | 26.43 | 8.33 | 3.3 | Upgrade
|
| Other Operating Activities | 10,442 | 8,478 | 7,333 | 2,203 | 673.32 | 280.68 | Upgrade
|
| Change in Accounts Receivable | -307.01 | -1,209 | 1,267 | -420.44 | 233.27 | 65.45 | Upgrade
|
| Change in Inventory | -2,007 | -429.42 | -1,377 | - | 168.24 | -7.8 | Upgrade
|
| Change in Accounts Payable | 741.9 | 584.61 | -300.52 | -3.45 | 15.68 | 3.89 | Upgrade
|
| Change in Income Taxes | -5,547 | -5,476 | -3,803 | -274.33 | -185.99 | -204.08 | Upgrade
|
| Change in Other Net Operating Assets | -272.22 | -694.67 | 457.87 | -50.16 | -177.84 | 168.83 | Upgrade
|
| Operating Cash Flow | 13,079 | 10,105 | 12,488 | 2,895 | 256.39 | 805.13 | Upgrade
|
| Operating Cash Flow Growth | -32.38% | -19.08% | 331.42% | 1029.00% | -68.15% | 180.58% | Upgrade
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| Capital Expenditures | -3,591 | -4,739 | -3,653 | -445.39 | -83.66 | -511.96 | Upgrade
|
| Sale of Property, Plant & Equipment | -972.43 | 1,120 | 386.95 | 242.01 | 210.23 | 60.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.86 | -63.42 | -55.63 | -17.21 | -1.47 | -7.1 | Upgrade
|
| Other Investing Activities | -800 | -800 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5,694 | -4,482 | -3,322 | -220.6 | 125.09 | -458.15 | Upgrade
|
| Long-Term Debt Issued | - | 3,548 | 2,905 | 795.41 | 1,902 | 536.51 | Upgrade
|
| Long-Term Debt Repaid | - | -5,624 | -9,438 | -2,789 | -1,603 | -455.26 | Upgrade
|
| Net Debt Issued (Repaid) | 7,307 | -2,076 | -6,532 | -1,994 | 298.8 | 81.25 | Upgrade
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| Common Dividends Paid | -11,880 | -3,815 | -1,371 | - | -711.81 | -575.57 | Upgrade
|
| Other Financing Activities | -625.33 | 138.67 | -510.7 | 104.47 | -359.79 | 206.5 | Upgrade
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| Financing Cash Flow | -5,199 | -5,752 | -8,414 | -1,889 | -772.8 | -287.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 234.21 | -113.05 | -159.85 | -49.06 | - | 2.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 295.67 | 532.34 | 115.82 | 13.61 | 15.61 | -27.99 | Upgrade
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| Net Cash Flow | 2,715 | 289.88 | 708.16 | 749.34 | -375.7 | 33.59 | Upgrade
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| Free Cash Flow | 9,488 | 5,367 | 8,835 | 2,449 | 172.73 | 293.17 | Upgrade
|
| Free Cash Flow Growth | -7.09% | -39.26% | 260.72% | 1318.00% | -41.08% | 153.74% | Upgrade
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| Free Cash Flow Margin | 16.39% | 12.08% | 20.49% | 22.92% | 4.17% | 6.86% | Upgrade
|
| Free Cash Flow Per Share | 201.96 | 114.24 | 188.07 | 52.14 | 3.68 | 6.24 | Upgrade
|
| Levered Free Cash Flow | -4,015 | 59.88 | 4,230 | 270.46 | -396.15 | -26.81 | Upgrade
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| Unlevered Free Cash Flow | -351.7 | 1,941 | 5,476 | 1,084 | -50.73 | 29.8 | Upgrade
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| Change in Net Working Capital | 6,946 | 1,944 | -2.94 | 329.94 | 100.45 | 102.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.