Gas Natural del Oriente S.A., ESP (BVC: GASORIENTE)
Colombia
· Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Nov 20, 2024
GASORIENTE 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47,904 | 65,847 | 53,762 | 24,249 | 38,587 | 35,485 | Upgrade
|
| Depreciation & Amortization | 5,694 | 5,339 | 4,739 | 4,913 | 6,110 | 6,387 | Upgrade
|
| Loss (Gain) on Sale of Assets | -13.79 | -13.79 | -37.33 | -361.39 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 775.13 | 1,158 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -25,758 | -38,004 | -24,817 | -12,187 | -19,898 | -16,800 | Upgrade
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| Change in Accounts Receivable | -39,797 | -33,915 | -12,501 | -29,711 | -11,086 | -9,062 | Upgrade
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| Change in Inventory | 440.47 | -1,296 | -1,914 | -1,902 | -2,262 | -690.01 | Upgrade
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| Change in Accounts Payable | -14,299 | -6,803 | -33,006 | 14,280 | 17,338 | -1,777 | Upgrade
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| Other Operating Activities | 16,838 | 15,755 | 23,280 | 4,972 | 2,575 | 9,901 | Upgrade
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| Operating Cash Flow | -1,654 | 12,843 | 14,993 | 7,773 | 34,859 | 24,506 | Upgrade
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| Operating Cash Flow Growth | - | -14.34% | 92.87% | -77.70% | 42.25% | 3.72% | Upgrade
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| Capital Expenditures | -24,992 | -25,645 | -26,124 | -19,104 | -10,457 | -10,044 | Upgrade
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| Sale (Purchase) of Intangibles | -258.27 | -222.21 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 1,400 | - | - | - | Upgrade
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| Other Investing Activities | 25,128 | 24,355 | 12,187 | 20,503 | 18,802 | 5,939 | Upgrade
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| Investing Cash Flow | -122.9 | -1,513 | -12,536 | 1,399 | 8,345 | -4,105 | Upgrade
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| Long-Term Debt Issued | - | 33,800 | 54,290 | 25,239 | 11,157 | 21,907 | Upgrade
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| Total Debt Issued | 66,550 | 33,800 | 54,290 | 25,239 | 11,157 | 21,907 | Upgrade
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| Long-Term Debt Repaid | - | -2,313 | -13,721 | -2,225 | -33,470 | -10,289 | Upgrade
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| Total Debt Repaid | -1,587 | -2,313 | -13,721 | -2,225 | -33,470 | -10,289 | Upgrade
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| Net Debt Issued (Repaid) | 64,963 | 31,487 | 40,569 | 23,014 | -22,314 | 11,618 | Upgrade
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| Common Dividends Paid | -44,821 | -41,132 | -31,208 | -34,991 | -24,624 | -32,820 | Upgrade
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| Other Financing Activities | -2,324 | -2,541 | -1,551 | -1,072 | -2,391 | - | Upgrade
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| Financing Cash Flow | 17,818 | -12,187 | 7,810 | -13,049 | -49,329 | -21,202 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 142.23 | 142.23 | 573.21 | - | - | - | Upgrade
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| Net Cash Flow | 16,183 | -714.09 | 10,839 | -3,877 | -6,125 | -801.06 | Upgrade
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| Free Cash Flow | -26,647 | -12,802 | -11,131 | -11,331 | 24,402 | 14,462 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 68.73% | 20.68% | Upgrade
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| Free Cash Flow Margin | -8.08% | -3.91% | -3.83% | -4.65% | 11.45% | 6.59% | Upgrade
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| Free Cash Flow Per Share | -217.28 | -104.39 | -90.76 | -92.39 | 198.98 | 117.93 | Upgrade
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| Cash Interest Paid | 23,504 | 20,096 | 3,717 | 2,795 | 3,682 | 4,066 | Upgrade
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| Cash Income Tax Paid | 2,286 | 4,802 | 953.11 | 3,670 | 6,115 | 4,059 | Upgrade
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| Levered Free Cash Flow | -14,961 | -19,539 | -23,630 | -296.6 | 11,973 | 16,002 | Upgrade
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| Unlevered Free Cash Flow | -890.11 | -7,010 | -17,880 | 1,562 | 14,351 | 18,440 | Upgrade
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| Change in Net Working Capital | 10,318 | 20,957 | 30,202 | -1,806 | -1,333 | -1,412 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.