Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	785.03	1,259	611.24	1,545	-1,986	-1,462
Depreciation & Amortization	8,563	8,563	7,919	7,797	14,780	7,686
Other Amortization	1,720	1,720	1,577	1,409	1,247	-
Other Operating Activities	-2,885	-2,068	6,441	143.53	-8,041	3,425
Operating Cash Flow	8,184	9,476	16,549	10,895	6,001	9,649
Operating Cash Flow Growth	-34.83%	-42.74%	51.89%	81.55%	-37.81%	168.69%
Capital Expenditures	-833.09	-3,531	-8,308	-	-8,179	-5,664
Sale of Property, Plant & Equipment	-	10.5	-	-	-	19.42
Other Investing Activities	11.35	12.85	17.98	9.09	10.14	46.09
Investing Cash Flow	-821.74	-3,508	-8,290	9.09	-8,169	-5,599
Long-Term Debt Issued	-	14,304	17,541	5,964	7,419	12,220
Long-Term Debt Repaid	-	-15,612	-17,634	-11,929	-4,023	-11,368
Net Debt Issued (Repaid)	-2,912	-1,308	-93.12	-5,965	3,396	852.32
Common Dividends Paid	-414.43	-25.68	-414.01	-	-	-
Other Financing Activities	-4,319	-5,166	-6,846	-5,421	-2,576	-3,582
Financing Cash Flow	-7,645	-6,499	-7,354	-11,386	820.68	-2,730
Net Cash Flow	-282.87	-531.31	905.21	-482.08	-1,347	1,321
Free Cash Flow	7,351	5,945	8,241	10,895	-2,178	3,985
Free Cash Flow Growth	42.73%	-27.86%	-24.36%	-	-	-
Free Cash Flow Margin	7.22%	6.39%	9.12%	11.24%	-2.52%	5.68%
Free Cash Flow Per Share	-	83.49	115.73	153.01	-30.59	55.97
Cash Interest Paid	4,046	4,046	4,967	3,226	1,653	2,029
Levered Free Cash Flow	8,106	5,829	3,632	8,466	6,781	3,977
Unlevered Free Cash Flow	9,779	8,358	6,736	10,482	7,814	5,245

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.