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Industrias Estra S.A. (BVC:ESTRA)
Colombia flag Colombia · Delayed Price · Currency is COP
125.00
0.00 (0.00%)
At close: Sep 11, 2026

Industrias Estra Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-153.33499.691,259611.241,545-1,986
Depreciation & Amortization
8,5528,9268,4867,9197,79714,780
Other Amortization
1,8621,2411,7201,5771,4091,247
Other Operating Activities
1,2701,031-1,9906,441143.53-8,041
Operating Cash Flow
11,53011,6979,47616,54910,8956,001
Operating Cash Flow Growth
38.35%23.44%-42.74%51.89%81.55%-37.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,912-8,916-3,531-8,308--8,179
Sale of Property, Plant & Equipment
--10.5---
Other Investing Activities
5.258.9312.8517.989.0910.14
Investing Cash Flow
-8,906-8,908-3,508-8,2909.09-8,169

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-21,65514,30417,5415,9647,419
Long-Term Debt Repaid
--19,651-15,612-17,634-11,929-4,023
Net Debt Issued (Repaid)
2,4482,004-1,308-93.12-5,9653,396
Common Dividends Paid
-420.08-611.04-25.68-414.01--
Other Financing Activities
-5,025-4,503-5,166-6,846-5,421-2,576
Financing Cash Flow
-2,997-3,110-6,499-7,354-11,386820.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-373.79-320.18-531.31905.21-482.08-1,347

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,6182,7815,9458,24110,895-2,178
Free Cash Flow Growth
-66.43%-53.22%-27.86%-24.36%--
Free Cash Flow Margin
2.55%2.69%6.39%9.12%11.24%-2.52%
Free Cash Flow Per Share
36.7739.0583.49115.73153.01-30.59
Levered Free Cash Flow
1,7302,6525,7323,6378,4466,781
Unlevered Free Cash Flow
3,9244,6608,2616,74110,4627,814

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,5113,2134,0464,9673,2261,653