Industrias Estra S.A. (BVC: ESTRA)
Colombia
· Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Dec 24, 2024
Industrias Estra 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 | 1,716 | 611.24 | 1,545 | -1,986 | -1,462 | 1,229 | Upgrade
|
| Depreciation & Amortization | 8,361 | 7,919 | 7,797 | 14,780 | 7,686 | 6,433 | Upgrade
|
| Other Amortization | 2,121 | 1,577 | 1,409 | 1,247 | - | - | Upgrade
|
| Other Operating Activities | 360.26 | 6,441 | 143.53 | -8,041 | 3,425 | -4,071 | Upgrade
|
| Operating Cash Flow | 12,558 | 16,549 | 10,895 | 6,001 | 9,649 | 3,591 | Upgrade
|
| Operating Cash Flow Growth | -14.67% | 51.89% | 81.55% | -37.81% | 168.69% | 181.59% | Upgrade
|
| Capital Expenditures | -7,408 | -8,308 | - | -8,179 | -5,664 | -34,233 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.5 | - | - | - | 19.42 | 1,547 | Upgrade
|
| Other Investing Activities | 13.27 | 17.98 | 9.09 | 10.14 | 46.09 | 12.33 | Upgrade
|
| Investing Cash Flow | -7,384 | -8,290 | 9.09 | -8,169 | -5,599 | -32,674 | Upgrade
|
| Long-Term Debt Issued | - | 17,541 | 5,964 | 7,419 | 12,220 | 38,876 | Upgrade
|
| Total Debt Issued | 14,282 | 17,541 | 5,964 | 7,419 | 12,220 | 38,876 | Upgrade
|
| Long-Term Debt Repaid | - | -17,634 | -11,929 | -4,023 | -11,368 | -6,932 | Upgrade
|
| Net Debt Issued (Repaid) | 701.01 | -93.12 | -5,965 | 3,396 | 852.32 | 31,945 | Upgrade
|
| Common Dividends Paid | -185.23 | -414.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6,016 | -6,846 | -5,421 | -2,576 | -3,582 | -2,901 | Upgrade
|
| Financing Cash Flow | -5,501 | -7,354 | -11,386 | 820.68 | -2,730 | 29,044 | Upgrade
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| Net Cash Flow | -326.81 | 905.21 | -482.08 | -1,347 | 1,321 | -38.81 | Upgrade
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| Free Cash Flow | 5,150 | 8,241 | 10,895 | -2,178 | 3,985 | -30,642 | Upgrade
|
| Free Cash Flow Growth | -46.82% | -24.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.67% | 9.12% | 11.24% | -2.52% | 5.69% | -42.12% | Upgrade
|
| Free Cash Flow Per Share | 72.33 | 115.73 | 153.01 | -30.59 | 55.97 | -430.33 | Upgrade
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| Cash Interest Paid | 4,440 | 4,967 | 3,226 | 1,653 | 2,029 | 2,022 | Upgrade
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| Levered Free Cash Flow | 2,284 | 3,632 | 8,466 | 6,781 | 3,977 | -29,379 | Upgrade
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| Unlevered Free Cash Flow | 5,060 | 6,736 | 10,482 | 7,814 | 5,245 | -28,116 | Upgrade
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| Change in Net Working Capital | 2,865 | -1,787 | 3,216 | 511.44 | -2,342 | 1,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.