Agroguachal S.A. (BVC: AGROCHAL)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Dec 20, 2024
Agroguachal Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. 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 | 6,757 | 5,938 | 7,380 | 6,058 | 3,198 | 3,379 | Upgrade
|
| Depreciation & Amortization | 44.28 | 43.04 | 39.37 | 22.22 | 62.86 | 110.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 229.12 | 245.66 | -639.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,424 | -1,399 | -1,519 | - | - | - | Upgrade
|
| Other Operating Activities | 3,053 | 2,609 | 2,817 | 2,040 | 944.59 | 1,124 | Upgrade
|
| Change in Accounts Receivable | -3,112 | 1,428 | -2,757 | -1,022 | 818.92 | -85.38 | Upgrade
|
| Change in Inventory | - | 217.37 | -20.33 | -197.04 | - | - | Upgrade
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| Change in Accounts Payable | 188.53 | 35.41 | 53.2 | -11.31 | -98.98 | 63.01 | Upgrade
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| Change in Income Taxes | -1,375 | -2,947 | -1,968 | 1,025 | -171.93 | 995.02 | Upgrade
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| Change in Other Net Operating Assets | -1,816 | -13.25 | 27.34 | -2,971 | -2,253 | -1,836 | Upgrade
|
| Operating Cash Flow | 2,545 | 6,156 | 3,413 | 4,944 | 2,501 | 3,750 | Upgrade
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| Operating Cash Flow Growth | -62.58% | 80.34% | -30.95% | 97.67% | -33.30% | 244.36% | Upgrade
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| Capital Expenditures | -523.68 | -1,213 | -312.93 | -10.67 | -34.59 | -8.99 | Upgrade
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| Sale of Property, Plant & Equipment | 342.82 | - | - | - | - | - | Upgrade
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| Investment in Securities | 515.3 | 240.85 | 2,574 | -643.8 | -219.51 | -541.56 | Upgrade
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| Investing Cash Flow | 334.43 | -972.35 | 2,262 | -654.46 | -254.1 | -550.55 | Upgrade
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| Common Dividends Paid | -1,951 | -4,400 | -7,067 | -3,824 | -2,302 | -2,000 | Upgrade
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| Other Financing Activities | 361.05 | 385.69 | -684.24 | 1,076 | 133.71 | -47.27 | Upgrade
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| Financing Cash Flow | -1,590 | -4,015 | -7,751 | -2,747 | -2,168 | -2,047 | Upgrade
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| Net Cash Flow | 1,289 | 1,169 | -2,076 | 1,542 | 78.59 | 1,152 | Upgrade
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| Free Cash Flow | 2,021 | 4,943 | 3,100 | 4,933 | 2,466 | 3,741 | Upgrade
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| Free Cash Flow Growth | -66.13% | 59.41% | -37.15% | 100.01% | -34.07% | 283.30% | Upgrade
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| Free Cash Flow Margin | 15.35% | 45.09% | 24.71% | 42.04% | 35.84% | 54.05% | Upgrade
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| Free Cash Flow Per Share | 33.69 | 82.38 | 51.67 | 82.22 | 41.11 | 62.35 | Upgrade
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| Levered Free Cash Flow | 1,550 | 4,498 | 3,423 | 4,776 | 2,898 | 3,285 | Upgrade
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| Unlevered Free Cash Flow | 1,550 | 4,500 | 3,435 | 4,776 | 2,898 | 3,285 | Upgrade
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| Change in Net Working Capital | 3,061 | -1,329 | 1,848 | 134.11 | -578.67 | -932.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.