Enka de Colombia S.A. (BVC: ENKA)
Colombia
· Delayed Price · Currency is COP 13.70
0.00 (0.00%)
At close: Dec 24, 2024
Enka de Colombia 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 | 12,861 | 20,094 | 24,606 | 57,747 | 15,022 | 14,995 | Upgrade
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| Depreciation & Amortization | 28,424 | 23,754 | 19,742 | 17,734 | 17,112 | 17,707 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2,617 | -2,617 | -1,554 | -3,299 | -277 | -838 | Upgrade
|
| Provision & Write-off of Bad Debts | 872.97 | 1,114 | 427 | - | 488 | 145 | Upgrade
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| Other Operating Activities | -11,848 | -23,318 | -2,282 | 6,929 | 2,964 | 4,494 | Upgrade
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| Change in Accounts Receivable | 10,803 | 32,079 | -26,102 | -36,030 | 8,100 | 10,594 | Upgrade
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| Change in Inventory | 61,183 | 95,646 | -72,590 | -56,230 | 16,006 | 2,263 | Upgrade
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| Change in Accounts Payable | 24,843 | -17,801 | -25,458 | 17,717 | 18,142 | -4,108 | Upgrade
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| Change in Income Taxes | -13.7 | 19 | 183 | -261 | -747 | -2,130 | Upgrade
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| Change in Other Net Operating Assets | 2,414 | 1,199 | 763 | 897 | -934 | -871 | Upgrade
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| Operating Cash Flow | 126,923 | 130,169 | -82,265 | 5,204 | 75,876 | 42,251 | Upgrade
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| Operating Cash Flow Growth | 62.58% | - | - | -93.14% | 79.58% | - | Upgrade
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| Capital Expenditures | -13,707 | -29,992 | -85,099 | -42,920 | -9,111 | -13,091 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3,072 | 12,110 | - | - | Upgrade
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| Investing Cash Flow | -13,707 | -29,992 | -82,027 | -30,810 | -9,111 | -13,091 | Upgrade
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| Long-Term Debt Issued | - | 55,381 | 225,679 | 46,491 | 76,892 | 13,482 | Upgrade
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| Long-Term Debt Repaid | - | -154,238 | -94,807 | -54,174 | -81,532 | -41,907 | Upgrade
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| Net Debt Issued (Repaid) | -77,420 | -98,857 | 130,872 | -7,683 | -4,640 | -28,425 | Upgrade
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| Other Financing Activities | -3,789 | 9,973 | 7,572 | -1,298 | -843 | -715 | Upgrade
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| Financing Cash Flow | -85,925 | -88,884 | 138,444 | -8,981 | -5,483 | -29,140 | Upgrade
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| Net Cash Flow | 27,290 | 11,293 | -25,848 | -34,587 | 61,282 | 20 | Upgrade
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| Free Cash Flow | 113,215 | 100,177 | -167,364 | -37,716 | 66,765 | 29,160 | Upgrade
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| Free Cash Flow Growth | 237.89% | - | - | - | 128.96% | - | Upgrade
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| Free Cash Flow Margin | 22.38% | 17.91% | -28.53% | -7.02% | 18.59% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 9.62 | 8.51 | -14.22 | -3.20 | 5.67 | 2.48 | Upgrade
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| Levered Free Cash Flow | 122,081 | 98,421 | -135,585 | -43,545 | 59,537 | -8,705 | Upgrade
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| Unlevered Free Cash Flow | 126,494 | 106,214 | -131,644 | -42,481 | 62,006 | -6,447 | Upgrade
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| Change in Net Working Capital | -102,345 | -98,401 | 90,397 | 55,591 | -40,169 | 23,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.