Credifamilia Compañía de Financiamiento S.A. (BVC: CREDIFAMI)
Colombia
· Delayed Price · Currency is COP 2,500.00
0.00 (0.00%)
At close: Nov 20, 2024
CREDIFAMI 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 | Jun '24 Jun 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 | 11,148 | 17,052 | 27,721 | 16,417 | 10,009 | 8,681 | Upgrade
|
| Depreciation & Amortization | 320.1 | 182.96 | 497.25 | 507.56 | 509.74 | 140.93 | Upgrade
|
| Other Amortization | 118.99 | 116.63 | 93.81 | 86.12 | 75.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,162 | -847.79 | -45.89 | -78.42 | -17,153 | -88.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 293.12 | 293.12 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 5,611 | 5,345 | 5,636 | 2,049 | 4,372 | 1,736 | Upgrade
|
| Change in Accounts Payable | -35,907 | -28,097 | -9,940 | -2,879 | 882.17 | 784.23 | Upgrade
|
| Change in Income Taxes | -1,735 | -1,671 | -1,195 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2,612 | 17,515 | 59,431 | -58,094 | -45,798 | -69,411 | Upgrade
|
| Other Operating Activities | -70,389 | -69,949 | -62,491 | 2,842 | -287.95 | 9 | Upgrade
|
| Operating Cash Flow | -59,252 | -1,742 | 86,692 | 10,288 | -47,392 | -58,148 | Upgrade
|
| Operating Cash Flow Growth | - | - | 742.62% | - | - | - | Upgrade
|
| Capital Expenditures | -240.57 | -257.42 | -84.57 | -902.04 | -19.74 | -614.01 | Upgrade
|
| Investment in Securities | -13,663 | -9,796 | -11,066 | 8,950 | -5,501 | -10,240 | Upgrade
|
| Other Investing Activities | 1,457 | - | - | - | -9.68 | - | Upgrade
|
| Investing Cash Flow | -12,447 | -10,053 | -11,151 | 8,048 | -5,530 | -10,854 | Upgrade
|
| Long-Term Debt Issued | - | 86,626 | 11,688 | 22,418 | 1,599 | 64,474 | Upgrade
|
| Long-Term Debt Repaid | - | -40,369 | -35,132 | -6,785 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 89,338 | 46,257 | -23,444 | 15,633 | 1,599 | 64,474 | Upgrade
|
| Common Dividends Paid | -9,609 | -11,921 | -7,388 | -4,504 | - | -2,100 | Upgrade
|
| Other Financing Activities | -26,196 | -22,268 | -19,475 | -17,092 | 60,753 | 0 | Upgrade
|
| Financing Cash Flow | 53,533 | 12,068 | -50,307 | -5,963 | 62,352 | 62,375 | Upgrade
|
| Net Cash Flow | -18,165 | 272.61 | 25,234 | 12,373 | 9,431 | -6,627 | Upgrade
|
| Free Cash Flow | -59,492 | -2,000 | 86,608 | 9,386 | -47,411 | -58,762 | Upgrade
|
| Free Cash Flow Growth | - | - | 822.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -91.41% | -2.55% | 94.19% | 17.85% | -154.90% | -156.55% | Upgrade
|
| Free Cash Flow Per Share | -1649.76 | -55.46 | 2401.68 | 260.29 | -1314.74 | -1629.51 | Upgrade
|
| Cash Interest Paid | 62,070 | 50,207 | 30,327 | 21,051 | 582.97 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.