Grupo IMSA 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	102,879	91,937	39,967	1,751
Depreciation & Amortization	13,236	12,788	8,580	647.5
Other Operating Activities	-68,901	44,387	39,684	-4,725
Operating Cash Flow	47,214	149,112	88,231	-2,327
Operating Cash Flow Growth	-72.11%	69.00%	-	-
Capital Expenditures	-6,485	-22,240	-12,028	-795.18
Sale of Property, Plant & Equipment	25,579	142.8	326.59	96.68
Divestitures	74,446	87,006	-	-
Sale (Purchase) of Intangibles	-216.37	-130.08	-394.45	-
Investment in Securities	-6,793	-29,825	-36,772	-1,493
Other Investing Activities	11,558	15,028	8,921	1,579
Investing Cash Flow	97,093	49,867	-39,288	-232.89
Long-Term Debt Issued	-	6,984	16,072	788.55
Long-Term Debt Repaid	-	-19,051	-17,956	-1,305
Net Debt Issued (Repaid)	-3,471	-12,067	-1,884	-516.06
Repurchase of Common Stock	-255,966	-150,985	-	-
Common Dividends Paid	-12.41	-19,996	-	-
Other Financing Activities	-762.42	-1,954	-3,076	60.48
Financing Cash Flow	-260,212	-185,002	-4,960	-455.58
Foreign Exchange Rate Adjustments	-18,468	-30,785	6,053	-35.22
Miscellaneous Cash Flow Adjustments	-0	-0	-	76,974
Net Cash Flow	-134,373	-16,807	50,036	73,924
Free Cash Flow	40,729	126,872	76,203	-3,122
Free Cash Flow Growth	-71.10%	66.49%	-	-
Free Cash Flow Margin	8.22%	25.66%	14.76%	-5.59%
Free Cash Flow Per Share	6617.33	10905.22	4722.58	-193.49
Cash Interest Paid	728.94	1,921	3,076	-
Cash Income Tax Paid	24,177	43,671	3,278	872.28
Levered Free Cash Flow	56,915	36,159	30,100	-
Unlevered Free Cash Flow	66,165	43,985	30,100	-
Change in Net Working Capital	-10,374	-9,661	-10,701	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.