Fabricato S.A. (BVC: FABRICATO)
Colombia
· Delayed Price · Currency is COP 2.500
0.00 (0.00%)
At close: Nov 29, 2024
Fabricato Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -77,280 | -122,512 | 2,236 | -82,513 | -10,255 | -31,855 | Upgrade
|
| Depreciation & Amortization | 9,967 | 9,431 | 10,499 | 12,631 | 12,888 | 13,654 | Upgrade
|
| Other Operating Activities | 90,199 | 155,060 | -1,215 | 78,961 | -2,070 | 28,565 | Upgrade
|
| Operating Cash Flow | 22,886 | 41,979 | 11,520 | 9,079 | 563 | 10,364 | Upgrade
|
| Operating Cash Flow Growth | -31.32% | 264.40% | 26.89% | 1512.61% | -94.57% | - | Upgrade
|
| Capital Expenditures | -749 | -891 | -2,480 | - | -332 | -1,422 | Upgrade
|
| Other Investing Activities | 484 | 484 | 716 | 3,801 | 234 | 218 | Upgrade
|
| Investing Cash Flow | -265 | -407 | -1,764 | 3,801 | -98 | -1,204 | Upgrade
|
| Long-Term Debt Issued | - | 58,482 | 51,471 | 46,974 | 137,230 | 81,616 | Upgrade
|
| Long-Term Debt Repaid | - | -71,497 | -40,632 | -50,259 | -122,801 | -95,168 | Upgrade
|
| Net Debt Issued (Repaid) | -2,296 | -13,015 | 10,839 | -3,285 | 14,429 | -13,552 | Upgrade
|
| Other Financing Activities | -19,523 | -28,825 | -19,368 | -12,537 | -12,781 | -1,817 | Upgrade
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| Financing Cash Flow | -21,819 | -41,840 | -8,529 | -15,822 | 1,648 | -15,369 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10 | -158 | 776 | -15 | -79 | -28 | Upgrade
|
| Net Cash Flow | 812 | -426 | 2,003 | -2,957 | 2,034 | -6,237 | Upgrade
|
| Free Cash Flow | 22,137 | 41,088 | 9,040 | 9,079 | 231 | 8,942 | Upgrade
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| Free Cash Flow Growth | -28.38% | 354.51% | -0.43% | 3830.30% | -97.42% | - | Upgrade
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| Free Cash Flow Margin | 8.40% | 12.01% | 1.96% | 3.33% | 0.07% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 4.47 | 0.98 | 0.99 | 0.03 | 0.97 | Upgrade
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| Cash Interest Paid | 19,523 | 28,825 | 19,368 | 12,537 | 12,781 | 1,817 | Upgrade
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| Cash Income Tax Paid | 8,032 | 11,760 | 11,171 | 15,420 | 17,285 | 11,349 | Upgrade
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| Levered Free Cash Flow | 2,873 | 61,123 | - | 6,108 | 3,616 | 39,637 | Upgrade
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| Unlevered Free Cash Flow | 23,782 | 93,000 | - | 16,359 | 13,633 | 48,465 | Upgrade
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| Change in Net Working Capital | -38,253 | -125,414 | - | -43,351 | 3,619 | -48,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.