Compania de Electricidad de Tulua S.A. E.S.P. (BVC: ELECTULUA)
Colombia
· Delayed Price · Currency is COP 500,000
0.00 (0.00%)
At close: Dec 19, 2024
BVC: ELECTULUA 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 | 31,224 | 29,996 | 27,754 | 18,906 | 19,934 | 24,063 | Upgrade
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| Depreciation & Amortization | 5,227 | 5,377 | 5,380 | 5,203 | 5,054 | 4,563 | Upgrade
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| Other Amortization | 415.51 | 232 | 239 | 286 | 287 | 176 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -24 | -46 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1 | -913 | Upgrade
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| Asset Writedown | - | - | 27 | - | - | - | Upgrade
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| Change in Accounts Receivable | 4,939 | -5,973 | -12,503 | -1,837 | -8,483 | 8,180 | Upgrade
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| Change in Inventory | -973.82 | 1,443 | -279 | 4,082 | -4,217 | -779 | Upgrade
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| Change in Accounts Payable | 187.15 | 4,790 | -464 | -796 | -6,679 | 6,478 | Upgrade
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| Change in Other Net Operating Assets | 994.38 | -498 | 3,280 | -608 | -8,212 | -7,849 | Upgrade
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| Other Operating Activities | -1,005 | -1,778 | 6,656 | -151 | -4,889 | -2,919 | Upgrade
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| Operating Cash Flow | 42,219 | 34,604 | 30,568 | 27,464 | -6,287 | 30,955 | Upgrade
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| Operating Cash Flow Growth | 10.61% | 13.20% | 11.30% | - | - | 244.94% | Upgrade
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| Capital Expenditures | -7,760 | -5,281 | -5,561 | -13,085 | -10,952 | -14,576 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 24 | 46 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -78 | Upgrade
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| Other Investing Activities | 0.4 | 93 | 153 | 138 | 1,093 | 112 | Upgrade
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| Investing Cash Flow | -7,760 | -5,188 | -5,384 | -12,901 | -9,859 | -14,542 | Upgrade
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| Long-Term Debt Issued | - | - | 267 | 3,351 | 33,539 | - | Upgrade
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| Long-Term Debt Repaid | - | -464 | -5,033 | -18,019 | -13,634 | -157 | Upgrade
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| Net Debt Issued (Repaid) | -161.23 | -464 | -4,766 | -14,668 | 19,905 | -157 | Upgrade
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| Common Dividends Paid | -39,612 | -20,206 | -11,934 | -4,302 | -16,039 | -17,754 | Upgrade
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| Other Financing Activities | -0.5 | -7 | -99 | -738 | -305 | - | Upgrade
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| Financing Cash Flow | -39,774 | -20,677 | -16,799 | -19,708 | 3,561 | -17,911 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 14 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -60.62 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,361 | 8,753 | 8,385 | -5,145 | -12,585 | -1,498 | Upgrade
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| Free Cash Flow | 34,459 | 29,323 | 25,007 | 14,379 | -17,239 | 16,379 | Upgrade
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| Free Cash Flow Growth | 1.93% | 17.26% | 73.91% | - | - | 429.55% | Upgrade
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| Free Cash Flow Margin | 19.68% | 17.51% | 16.03% | 10.92% | -14.54% | 14.69% | Upgrade
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| Free Cash Flow Per Share | 103794.31 | 88323.89 | 75323.65 | 43311.02 | -51925.64 | 49335.23 | Upgrade
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| Cash Interest Paid | 0.5 | 7 | 99 | 738 | 305 | - | Upgrade
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| Cash Income Tax Paid | 18,169 | 18,591 | 8,526 | 8,777 | 10,140 | 10,242 | Upgrade
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| Levered Free Cash Flow | 14,830 | 22,023 | 31,408 | 22,738 | -17,641 | 13,018 | Upgrade
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| Unlevered Free Cash Flow | 14,848 | 22,053 | 31,476 | 22,741 | -17,641 | 13,030 | Upgrade
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| Change in Net Working Capital | 12,037 | 6,096 | -4,591 | -13,126 | 28,222 | -4,389 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.