Enka de Colombia S.A. (BVC:ENKA)
Colombia
· Delayed Price · Currency is COP 19.00
0.00 (0.00%)
At close: Jun 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,679 | 9,718 | 20,094 | 24,606 | 57,747 | 15,022 | Upgrade
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| Depreciation & Amortization | 28,712 | 28,732 | 23,754 | 19,742 | 17,734 | 17,112 | Upgrade
|
| Loss (Gain) From Sale of Assets | 543.26 | 525 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2,149 | -2,149 | -2,617 | -1,554 | -3,299 | -277 | Upgrade
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| Loss (Gain) From Sale of Investments | 130.69 | -99 | 4,673 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 427 | - | 488 | Upgrade
|
| Other Operating Activities | 1,767 | 2,056 | -26,876 | -2,282 | 6,929 | 2,964 | Upgrade
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| Change in Accounts Receivable | -18,884 | -16,625 | 32,079 | -26,102 | -36,030 | 8,100 | Upgrade
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| Change in Inventory | -4,618 | 11,710 | 95,646 | -72,590 | -56,230 | 16,006 | Upgrade
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| Change in Accounts Payable | 23.22 | 324 | -13,092 | -25,458 | 17,717 | 18,142 | Upgrade
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| Change in Income Taxes | -271.7 | -1,097 | 19 | 183 | -261 | -747 | Upgrade
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| Change in Other Net Operating Assets | -1,448 | -910 | 1,199 | 763 | 897 | -934 | Upgrade
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| Operating Cash Flow | 10,485 | 32,185 | 134,879 | -82,265 | 5,204 | 75,876 | Upgrade
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| Operating Cash Flow Growth | -92.46% | -76.14% | - | - | -93.14% | 79.58% | Upgrade
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| Capital Expenditures | -9,993 | -11,975 | -29,992 | -85,099 | -42,920 | -9,111 | Upgrade
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| Sale of Property, Plant & Equipment | 811.67 | 628 | - | 3,072 | 12,110 | - | Upgrade
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| Investing Cash Flow | -9,181 | -11,347 | -29,992 | -82,027 | -30,810 | -9,111 | Upgrade
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| Long-Term Debt Issued | - | 20,672 | 55,381 | 225,679 | 46,491 | 76,892 | Upgrade
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| Long-Term Debt Repaid | - | -41,673 | -154,238 | -94,807 | -54,174 | -81,532 | Upgrade
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| Net Debt Issued (Repaid) | -20,293 | -21,001 | -98,857 | 130,872 | -7,683 | -4,640 | Upgrade
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| Common Dividends Paid | -14,133 | -14,133 | -4,710 | - | - | - | Upgrade
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| Other Financing Activities | -3,886 | -3,775 | 9,973 | 7,572 | -1,298 | -843 | Upgrade
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| Financing Cash Flow | -38,312 | -38,909 | -93,594 | 138,444 | -8,981 | -5,483 | Upgrade
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| Net Cash Flow | -37,009 | -18,071 | 11,293 | -25,848 | -34,587 | 61,282 | Upgrade
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| Free Cash Flow | 491.64 | 20,210 | 104,887 | -167,364 | -37,716 | 66,765 | Upgrade
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| Free Cash Flow Growth | -99.56% | -80.73% | - | - | - | 128.96% | Upgrade
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| Free Cash Flow Margin | 0.10% | 4.23% | 18.76% | -28.53% | -7.02% | 18.59% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 1.72 | 8.91 | -14.21 | -3.20 | 5.67 | Upgrade
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| Levered Free Cash Flow | -16,413 | 17,952 | 99,003 | -135,585 | -43,545 | 59,537 | Upgrade
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| Unlevered Free Cash Flow | -13,225 | 21,416 | 106,796 | -131,644 | -42,481 | 62,006 | Upgrade
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| Change in Net Working Capital | 37,115 | 2,250 | -98,983 | 90,397 | 55,591 | -40,169 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.