Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC: CORFERIAS)
Colombia
· Delayed Price · Currency is COP 900.00
0.00 (0.00%)
At close: Oct 18, 2024
CORFERIAS 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 | Mar '24 Mar 31, 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 | 46,437 | 46,447 | 16,883 | -3,321 | -43,740 | 30,294 | Upgrade
|
| Depreciation & Amortization | 8,321 | 8,391 | 10,468 | 9,240 | 8,406 | 8,429 | Upgrade
|
| Other Amortization | 1,911 | 1,911 | 1,100 | 2,738 | 2,078 | 1,745 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 1,094 | 5.5 | - | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2,561 | -2,561 | 3,689 | -908.98 | -2,272 | 1,886 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.41 | -48.89 | -66.55 | 9.68 | -45.59 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9,094 | -8,831 | -5,178 | -767.93 | 2,641 | -6,118 | Upgrade
|
| Provision & Write-off of Bad Debts | 464.57 | 356.52 | 602.34 | -878.28 | 1,426 | 872.66 | Upgrade
|
| Other Operating Activities | -10,038 | -9,351 | 487.4 | -3,993 | 9.38 | -9,351 | Upgrade
|
| Change in Accounts Receivable | 3,274 | -3,205 | -10,233 | -18,197 | 19,044 | -3,045 | Upgrade
|
| Change in Inventory | 1,041 | 1,647 | -2,117 | 382.12 | 187.46 | -607.95 | Upgrade
|
| Change in Accounts Payable | -6,478 | 16,089 | 15,481 | 24,956 | -36,018 | 8,109 | Upgrade
|
| Change in Unearned Revenue | 7,909 | 2,269 | 4,448 | 1,310 | 5,721 | -4,392 | Upgrade
|
| Change in Income Taxes | 7,249 | 1,602 | -241.16 | -1,080 | -170.51 | -6,957 | Upgrade
|
| Change in Other Net Operating Assets | -3,446 | -472.14 | -393.82 | 524.1 | -1,208 | 1,024 | Upgrade
|
| Operating Cash Flow | 44,954 | 54,244 | 36,023 | 10,020 | -43,942 | 21,889 | Upgrade
|
| Operating Cash Flow Growth | 9.45% | 50.58% | 259.51% | - | - | -48.71% | Upgrade
|
| Capital Expenditures | -19,703 | -16,367 | -224.71 | -760.67 | -8,624 | -11,848 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3,731 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7,634 | -2,014 | -2,503 | -2,650 | -1,069 | -1,116 | Upgrade
|
| Investment in Securities | 22.65 | 27.61 | 35.28 | 33.04 | 34.51 | 444.67 | Upgrade
|
| Other Investing Activities | 6,790 | 6,494 | - | 3,512 | 1,208 | 2,184 | Upgrade
|
| Investing Cash Flow | -20,524 | -11,859 | -2,692 | 33.83 | -4,732 | -29,769 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11,661 | 46,064 | 36,646 | Upgrade
|
| Long-Term Debt Repaid | - | -22,817 | -10,764 | -2,739 | -6,550 | - | Upgrade
|
| Net Debt Issued (Repaid) | -22,617 | -22,817 | -10,764 | 8,922 | 39,514 | 36,646 | Upgrade
|
| Common Dividends Paid | -3,248 | -3,247 | - | - | -2.7 | -13,224 | Upgrade
|
| Financing Cash Flow | -25,864 | -26,065 | -10,764 | 8,922 | 39,511 | 23,422 | Upgrade
|
| Foreign Exchange Rate Adjustments | 559.5 | 578.4 | 537.31 | 126 | 125.47 | - | Upgrade
|
| Net Cash Flow | -873.98 | 16,899 | 23,104 | 19,102 | -9,037 | 15,541 | Upgrade
|
| Free Cash Flow | 25,252 | 37,877 | 35,798 | 9,259 | -52,566 | 10,041 | Upgrade
|
| Free Cash Flow Growth | -37.96% | 5.81% | 286.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.58% | 14.30% | 18.62% | 10.19% | -276.91% | 5.10% | Upgrade
|
| Free Cash Flow Per Share | - | 226.42 | 213.99 | 55.35 | -314.23 | 60.02 | Upgrade
|
| Cash Interest Paid | 20,990 | 20,478 | 10,499 | 9,305 | 3,898 | 8,106 | Upgrade
|
| Cash Income Tax Paid | 9,832 | 9,898 | 6,129 | 2,289 | - | 1,294 | Upgrade
|
| Levered Free Cash Flow | 23,513 | 25,933 | 19,351 | 9,533 | -37,672 | 10,253 | Upgrade
|
| Unlevered Free Cash Flow | 36,780 | 39,743 | 29,660 | 14,792 | -28,388 | 14,976 | Upgrade
|
| Change in Net Working Capital | -20,176 | -13,966 | 486.28 | -7,652 | 6,864 | 1,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.