Industrias Estra S.A. (BVC: ESTRA)
Colombia
· Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Oct 18, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 23.38 | 1,545 | -1,986 | -1,462 | 1,229 | 1,189 | Upgrade
|
| Depreciation & Amortization | 7,125 | 6,483 | 14,780 | 7,686 | 6,433 | 3,105 | Upgrade
|
| Other Amortization | 1,183 | 1,409 | 1,247 | - | - | - | Upgrade
|
| Other Operating Activities | 6,386 | 1,458 | -8,041 | 3,425 | -4,071 | -3,019 | Upgrade
|
| Operating Cash Flow | 14,717 | 10,895 | 6,001 | 9,649 | 3,591 | 1,275 | Upgrade
|
| Operating Cash Flow Growth | 38.68% | 81.55% | -37.81% | 168.69% | 181.59% | -42.65% | Upgrade
|
| Capital Expenditures | -5,033 | - | -8,179 | -5,664 | -34,233 | -1,975 | Upgrade
|
| Sale of Property, Plant & Equipment | -3,473 | - | - | 19.42 | 1,547 | 1,137 | Upgrade
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| Other Investing Activities | 18.51 | 9.09 | 10.14 | 46.09 | 12.33 | 10.53 | Upgrade
|
| Investing Cash Flow | -8,488 | 9.09 | -8,169 | -5,599 | -32,674 | -828.05 | Upgrade
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| Long-Term Debt Issued | - | 5,964 | 7,419 | 12,220 | 38,876 | 4,063 | Upgrade
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| Total Debt Issued | 15,599 | 5,964 | 7,419 | 12,220 | 38,876 | 4,063 | Upgrade
|
| Long-Term Debt Repaid | - | -11,929 | -4,023 | -11,368 | -6,932 | -3,614 | Upgrade
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| Net Debt Issued (Repaid) | 358.18 | -5,965 | 3,396 | 852.32 | 31,945 | 448.86 | Upgrade
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| Other Financing Activities | -6,959 | -5,421 | -2,576 | -3,582 | -2,901 | -1,194 | Upgrade
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| Financing Cash Flow | -6,856 | -11,386 | 820.68 | -2,730 | 29,044 | -744.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -625.9 | -482.08 | -1,347 | 1,321 | -38.81 | -297.43 | Upgrade
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| Free Cash Flow | 9,684 | 10,895 | -2,178 | 3,985 | -30,642 | -699.94 | Upgrade
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| Free Cash Flow Growth | 39.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.57% | 11.24% | -2.52% | 5.69% | -42.12% | -1.02% | Upgrade
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| Free Cash Flow Per Share | 136.00 | 153.01 | -30.59 | 55.97 | -430.33 | -9.83 | Upgrade
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| Cash Interest Paid | 4,720 | 3,226 | 1,653 | 2,029 | 2,022 | 410.61 | Upgrade
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| Levered Free Cash Flow | 4,028 | 7,152 | 6,781 | 3,977 | -29,379 | 191.99 | Upgrade
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| Unlevered Free Cash Flow | 6,978 | 9,168 | 7,814 | 5,245 | -28,116 | 448.62 | Upgrade
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| Change in Net Working Capital | 51.69 | 3,216 | 511.44 | -2,342 | 1,841 | 1,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.