Alimentos Derivados de la Caña S. A. (BVC: DESCAUCANO)
Colombia
· Delayed Price · Currency is COP 5,410.00
0.00 (0.00%)
At close: Nov 19, 2024
DESCAUCANO 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 | -37,351 | -1,588 | -531.12 | -331.4 | -98.51 | -894.52 | Upgrade
|
| Depreciation & Amortization | 130.42 | 209.55 | 191.8 | 216.5 | 260.32 | 299.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -43.64 | 158.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,000 | 2,101 | 1,447 | 1,834 | 526.42 | 1,387 | Upgrade
|
| Provision & Write-off of Bad Debts | 31,690 | 110.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 923.13 | -842.24 | -1,280 | -328.15 | 118.25 | -278.1 | Upgrade
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| Change in Accounts Receivable | -1,160 | 1,368 | 962.83 | 3,095 | -271.06 | -26.59 | Upgrade
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| Change in Inventory | -13.47 | 1,584 | 934.71 | -323.43 | -205.05 | 6.68 | Upgrade
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| Change in Accounts Payable | 1,673 | 1,131 | 906.37 | -1,120 | 1,325 | 2,533 | Upgrade
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| Change in Income Taxes | -149.5 | -164.38 | -146.04 | -138.53 | -128.52 | -102.42 | Upgrade
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| Change in Other Net Operating Assets | -317.51 | 28.18 | 10.82 | 50.19 | -6.81 | 109.56 | Upgrade
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| Operating Cash Flow | -3,573 | 3,939 | 2,497 | 2,954 | 1,477 | 3,192 | Upgrade
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| Operating Cash Flow Growth | - | 57.71% | -15.45% | 100.00% | -53.73% | -10.60% | Upgrade
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| Capital Expenditures | -135.35 | -152.52 | -253.31 | -118.48 | -124.86 | -53.02 | Upgrade
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| Sale of Property, Plant & Equipment | 110.52 | - | - | - | - | - | Upgrade
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| Investment in Securities | 3,751 | -2,531 | -937.37 | -894.46 | -582.98 | -2,380 | Upgrade
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| Investing Cash Flow | 3,726 | -2,683 | -1,191 | -1,013 | -707.84 | -2,433 | Upgrade
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| Long-Term Debt Repaid | - | -591.26 | -937.66 | -700.15 | -766.42 | -794.12 | Upgrade
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| Net Debt Issued (Repaid) | -36.79 | -591.26 | -937.66 | -700.15 | -766.42 | -794.12 | Upgrade
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| Repurchase of Common Stock | - | -287.08 | - | - | - | - | Upgrade
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| Other Financing Activities | -114.33 | -378.11 | -369.37 | -1,243 | - | - | Upgrade
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| Financing Cash Flow | -151.13 | -1,256 | -1,307 | -1,943 | -766.42 | -794.12 | Upgrade
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| Net Cash Flow | 1.82 | -0.96 | -0.39 | -2.06 | 2.51 | -34.99 | Upgrade
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| Free Cash Flow | -3,709 | 3,786 | 2,244 | 2,835 | 1,352 | 3,139 | Upgrade
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| Free Cash Flow Growth | - | 68.72% | -20.85% | 109.71% | -56.93% | -10.66% | Upgrade
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| Free Cash Flow Margin | -93.12% | 92.84% | 58.86% | 79.10% | 57.49% | 181.12% | Upgrade
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| Free Cash Flow Per Share | -230.96 | 234.38 | 137.30 | 173.46 | 82.72 | 192.04 | Upgrade
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| Cash Interest Paid | 114.33 | 378.11 | 369.37 | 301.82 | 431.07 | 933.33 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 385.27 | Upgrade
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| Levered Free Cash Flow | 20,060 | 2,550 | 756.15 | 1,186 | 397.89 | 2,253 | Upgrade
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| Unlevered Free Cash Flow | 20,319 | 2,919 | 1,118 | 1,483 | 808.76 | 2,618 | Upgrade
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| Change in Net Working Capital | -19,740 | -2,956 | -1,059 | -965.66 | -719.52 | -2,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.