Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)

BVC:DESCAUCANO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-36,237	-1,588	-531.12	-331.4	-98.51
Depreciation & Amortization	217.2	209.55	191.8	216.5	260.32
Asset Writedown & Restructuring Costs	24.78	-	-	-	-43.64
Loss (Gain) on Equity Investments	-	2,101	1,447	1,834	526.42
Provision & Write-off of Bad Debts	31,580	110.8	-	-	-
Other Operating Activities	483.68	-842.24	-1,280	-328.15	118.25
Change in Accounts Receivable	-1,026	1,368	962.83	3,095	-271.06
Change in Inventory	986.54	1,584	934.71	-323.43	-205.05
Change in Accounts Payable	-430.61	1,131	906.37	-1,120	1,325
Change in Income Taxes	-83.74	-164.38	-146.04	-138.53	-128.52
Change in Other Net Operating Assets	18.45	28.18	10.82	50.19	-6.81
Operating Cash Flow	-4,468	3,939	2,497	2,954	1,477
Operating Cash Flow Growth	-	57.71%	-15.45%	100.00%	-53.73%
Capital Expenditures	-110.3	-152.52	-253.31	-118.48	-124.86
Investment in Securities	4,582	-2,531	-937.37	-894.46	-582.98
Investing Cash Flow	4,472	-2,683	-1,191	-1,013	-707.84
Long-Term Debt Repaid	-0.28	-591.26	-937.66	-700.15	-766.42
Net Debt Issued (Repaid)	-0.28	-591.26	-937.66	-700.15	-766.42
Repurchase of Common Stock	-	-287.08	-	-	-
Other Financing Activities	-	-378.11	-369.37	-1,243	-
Financing Cash Flow	-0.28	-1,256	-1,307	-1,943	-766.42
Net Cash Flow	3.64	-0.96	-0.39	-2.06	2.51
Free Cash Flow	-4,578	3,786	2,244	2,835	1,352
Free Cash Flow Growth	-	68.72%	-20.85%	109.71%	-56.93%
Free Cash Flow Margin	-97.16%	92.84%	58.86%	79.10%	57.49%
Free Cash Flow Per Share	-283.40	234.38	137.30	173.46	82.72
Cash Interest Paid	-	378.11	369.37	301.82	431.07
Levered Free Cash Flow	16,942	2,550	756.15	1,186	397.89
Unlevered Free Cash Flow	17,167	2,919	1,118	1,483	808.76
Change in Net Working Capital	-16,308	-2,956	-1,059	-965.66	-719.52

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.