Agroguachal S.A. (BVC:AGROCHAL)

Agroguachal Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,747	5,869	5,938	7,380	6,058	3,198
Depreciation & Amortization	70.4	51.31	34.51	39.37	22.22	62.86
Asset Writedown & Restructuring Costs	544.26	191.49	245.66	-639.22	-	-
Loss (Gain) From Sale of Investments	-1,227	-1,213	-1,399	-1,519	-	-
Other Operating Activities	2,723	2,670	2,609	2,817	2,040	944.59
Change in Accounts Receivable	152.87	835.34	1,428	-2,757	-1,022	818.92
Change in Inventory	-	-	217.37	-20.33	-197.04	-
Change in Accounts Payable	-623.73	44.27	35.41	53.2	-11.31	-98.98
Change in Income Taxes	-2,536	-2,657	-2,947	-1,968	1,025	-171.93
Change in Other Net Operating Assets	-321.69	75.98	-13.25	27.34	-2,971	-2,253
Operating Cash Flow	4,529	5,867	6,147	3,413	4,944	2,501
Operating Cash Flow Growth	262.21%	-4.55%	80.09%	-30.95%	97.67%	-33.30%
Capital Expenditures	-1,665	-1,627	-1,205	-312.93	-10.67	-34.59
Investment in Securities	393.62	377.99	240.85	2,574	-643.8	-219.51
Investing Cash Flow	-937.43	-1,249	-963.82	2,262	-654.46	-254.1
Long-Term Debt Issued	-	862.02	-	-	-	-
Total Debt Issued	862.02	862.02	-	-	-	-
Net Debt Issued (Repaid)	827.66	862.02	-	-	-	-
Common Dividends Paid	-3,125	-3,851	-4,400	-7,067	-3,824	-2,302
Other Financing Activities	30.56	213.47	385.69	-684.24	1,076	133.71
Financing Cash Flow	-2,267	-2,776	-4,015	-7,751	-2,747	-2,168
Net Cash Flow	1,325	1,842	1,169	-2,076	1,542	78.59
Free Cash Flow	2,864	4,240	4,943	3,100	4,933	2,466
Free Cash Flow Growth	2224.91%	-14.21%	59.41%	-37.15%	100.01%	-34.07%
Free Cash Flow Margin	24.36%	35.95%	45.09%	24.71%	42.04%	35.84%
Free Cash Flow Per Share	47.73	70.67	82.38	51.67	82.22	41.11
Levered Free Cash Flow	2,046	3,802	4,500	3,423	4,776	2,898
Unlevered Free Cash Flow	2,073	3,815	4,500	3,435	4,776	2,898
Change in Net Working Capital	605.37	-968.35	-1,329	1,848	134.11	-578.67

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.