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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-540.17	499.69	1,259	611.24	1,545	-1,986
Depreciation & Amortization	8,835	8,926	8,486	7,919	7,797	14,780
Other Amortization	1,545	1,241	1,720	1,577	1,409	1,247
Other Operating Activities	2,557	1,031	-1,990	6,441	143.53	-8,041
Operating Cash Flow	12,397	11,697	9,476	16,549	10,895	6,001
Operating Cash Flow Growth	51.99%	23.44%	-42.74%	51.89%	81.55%	-37.81%
Capital Expenditures	-9,338	-8,916	-3,531	-8,308	-	-8,179
Sale of Property, Plant & Equipment	-228.71	-	10.5	-	-	-
Other Investing Activities	6.72	8.93	12.85	17.98	9.09	10.14
Investing Cash Flow	-9,560	-8,908	-3,508	-8,290	9.09	-8,169
Long-Term Debt Issued	-	21,655	14,304	17,541	5,964	7,419
Long-Term Debt Repaid	-	-19,651	-15,612	-17,634	-11,929	-4,023
Net Debt Issued (Repaid)	3,430	2,004	-1,308	-93.12	-5,965	3,396
Common Dividends Paid	-630.08	-611.04	-25.68	-414.01	-	-
Other Financing Activities	-4,734	-4,503	-5,166	-6,846	-5,421	-2,576
Financing Cash Flow	-1,934	-3,110	-6,499	-7,354	-11,386	820.68
Net Cash Flow	903.41	-320.18	-531.31	905.21	-482.08	-1,347
Free Cash Flow	3,059	2,781	5,945	8,241	10,895	-2,178
Free Cash Flow Growth	-42.86%	-53.22%	-27.86%	-24.36%	-	-
Free Cash Flow Margin	2.99%	2.69%	6.39%	9.12%	11.24%	-2.52%
Free Cash Flow Per Share	42.96	39.05	83.49	115.73	153.01	-30.59
Cash Interest Paid	3,306	3,213	4,046	4,967	3,226	1,653
Levered Free Cash Flow	1,840	2,652	5,732	3,637	8,446	6,781
Unlevered Free Cash Flow	4,352	4,660	8,261	6,741	10,462	7,814