Coltejer S.A. (BVC: COLTEJER)
Colombia
· Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Dec 23, 2024
Coltejer 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 | -94,307 | -984 | -137,187 | -120,941 | -94,639 | -24,929 | Upgrade
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| Depreciation & Amortization | 5,031 | 4,076 | 3,697 | 3,836 | 4,721 | 4,195 | Upgrade
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| Loss (Gain) From Sale of Assets | -39,144 | -35,262 | 31,483 | 13,065 | 246 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 68,509 | -8,291 | 28,343 | 39,200 | 44,728 | 3,572 | Upgrade
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| Provision & Write-off of Bad Debts | 68 | 27 | 171 | 202 | 644 | 966 | Upgrade
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| Other Operating Activities | 909 | -20,879 | 44,864 | 26,463 | -1,837 | -548 | Upgrade
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| Change in Accounts Receivable | 1,841 | -1,141 | 2,065 | 1,706 | 23,049 | 9,246 | Upgrade
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| Change in Inventory | 2,592 | 6,681 | -5,682 | 5,178 | 32,020 | -1,203 | Upgrade
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| Change in Accounts Payable | -80,266 | -60,051 | -14,902 | 33,693 | -17,546 | 23,622 | Upgrade
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| Change in Income Taxes | 7,559 | 3,604 | -15,201 | 2,100 | 7,852 | 8,101 | Upgrade
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| Change in Other Net Operating Assets | 10,142 | -2,726 | -22,572 | -4,822 | 20,223 | -499 | Upgrade
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| Operating Cash Flow | -117,066 | -114,946 | -84,921 | -320 | 19,461 | 22,523 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -13.59% | 33.12% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -342 | Upgrade
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| Sale of Property, Plant & Equipment | 84,906 | 84,906 | 83,681 | - | 2 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -15,224 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 10 | Upgrade
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| Investing Cash Flow | 84,906 | 84,906 | 83,681 | - | 2 | -15,556 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -19,473 | -6,882 | Upgrade
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| Total Debt Repaid | - | - | - | - | -19,473 | -6,882 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -19,473 | -6,882 | Upgrade
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| Other Financing Activities | 31,854 | 31,854 | - | - | - | - | Upgrade
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| Financing Cash Flow | 31,854 | 31,854 | - | - | -19,473 | -6,882 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -10 | Upgrade
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| Net Cash Flow | -306 | 1,814 | -1,240 | -320 | -10 | 75 | Upgrade
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| Free Cash Flow | -117,066 | -114,946 | -84,921 | -320 | 19,461 | 22,181 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -12.26% | 39.27% | Upgrade
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| Free Cash Flow Margin | -6587.84% | -1992.82% | -2562.49% | -1.82% | 25.65% | 15.48% | Upgrade
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| Free Cash Flow Per Share | -1672.37 | -1642.09 | -1213.16 | -4.57 | 278.01 | 316.87 | Upgrade
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| Levered Free Cash Flow | 12,386 | 12,475 | 66,552 | -197,520 | 41,116 | 15,810 | Upgrade
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| Unlevered Free Cash Flow | 14,321 | 18,862 | 72,854 | -187,066 | 54,842 | 38,087 | Upgrade
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| Change in Net Working Capital | -95,417 | -56,292 | -82,944 | 166,855 | -62,493 | -34,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.