Industrias Estra S.A. (BVC:ESTRA)
Colombia flag Colombia · Delayed Price · Currency is COP
125.00
0.00 (0.00%)
At close: Jul 3, 2025

Industrias Estra Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3791,259611.241,545-1,986-1,462
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Depreciation & Amortization
8,6998,5637,9197,79714,7807,686
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Other Amortization
1,8411,7201,5771,4091,247-
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Other Operating Activities
-3,763-2,0686,441143.53-8,0413,425
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Operating Cash Flow
8,1579,47616,54910,8956,0019,649
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Operating Cash Flow Growth
-49.16%-42.74%51.89%81.55%-37.81%168.69%
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Capital Expenditures
-2,803-3,531-8,308--8,179-5,664
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Sale of Property, Plant & Equipment
228.7110.5---19.42
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Other Investing Activities
12.0312.8517.989.0910.1446.09
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Investing Cash Flow
-2,563-3,508-8,2909.09-8,169-5,599
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Long-Term Debt Issued
-14,30417,5415,9647,41912,220
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Long-Term Debt Repaid
--15,612-17,634-11,929-4,023-11,368
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Net Debt Issued (Repaid)
-948.19-1,308-93.12-5,9653,396852.32
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Common Dividends Paid
-23.15-25.68-414.01---
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Other Financing Activities
-4,769-5,166-6,846-5,421-2,576-3,582
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Financing Cash Flow
-5,740-6,499-7,354-11,386820.68-2,730
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Net Cash Flow
-145.97-531.31905.21-482.08-1,3471,321
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Free Cash Flow
5,3535,9458,24110,895-2,1783,985
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Free Cash Flow Growth
-24.55%-27.86%-24.36%---
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Free Cash Flow Margin
5.59%6.39%9.12%11.24%-2.52%5.68%
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Free Cash Flow Per Share
75.1883.49115.73153.01-30.5955.97
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Cash Interest Paid
3,6374,0464,9673,2261,6532,029
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Levered Free Cash Flow
7,4185,8293,6328,4666,7813,977
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Unlevered Free Cash Flow
9,6918,3586,73610,4827,8145,245
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Change in Net Working Capital
2,3712,940-1,7873,216511.44-2,342
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.