Castilla Agrícola S.A. (BVC:INCASTILLA)
Colombia
· Delayed Price · Currency is COP 21,180
0.00 (0.00%)
At close: Jun 9, 2025
Castilla Agrícola Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 24,327 | 27,354 | 25,422 | 29,564 | 20,592 |
| Depreciation & Amortization | 9,797 | 10,068 | 8,570 | 8,285 | 8,331 |
| Loss (Gain) From Sale of Assets | -18.5 | -18.5 | -269.34 | -2,226 | 10.53 |
| Asset Writedown & Restructuring Costs | 1,141 | 934.86 | 28.03 | -0.1 | - |
| Provision & Write-off of Bad Debts | 698.57 | 613.52 | 93.03 | 54.64 | -23.14 |
| Other Operating Activities | 27,250 | 27,883 | 24,522 | 7,055 | 7,752 |
| Change in Accounts Receivable | 2,325 | -3,335 | -6,199 | 12,975 | -12,612 |
| Change in Inventory | 2,377 | -740.35 | -2,438 | -8,664 | -2,321 |
| Change in Accounts Payable | 9,404 | 9,809 | 1,581 | -6,958 | 8,383 |
| Change in Income Taxes | -16,418 | -16,418 | -20,911 | - | - |
| Change in Other Net Operating Assets | -401.08 | -275.56 | -2,642 | -2,111 | -1,311 |
| Operating Cash Flow | 60,483 | 55,876 | 27,757 | 37,976 | 28,799 |
| Operating Cash Flow Growth | 182.10% | 101.30% | -26.91% | 31.87% | - |
| Capital Expenditures | -11,742 | -12,649 | -7,262 | -7,803 | -4,805 |
| Sale of Property, Plant & Equipment | 18.5 | 18.5 | 984.92 | 676.03 | 10.39 |
| Investing Cash Flow | -11,724 | -12,631 | -6,277 | -7,127 | -4,803 |
| Short-Term Debt Issued | - | 2,220 | 7,242 | 15,378 | 14,308 |
| Long-Term Debt Issued | - | 58,184 | 28,292 | 52,698 | 34,966 |
| Total Debt Issued | 57,223 | 60,404 | 35,534 | 68,075 | 49,274 |
| Short-Term Debt Repaid | - | -2,026 | -7,242 | -15,965 | -13,721 |
| Long-Term Debt Repaid | - | -56,009 | -23,278 | -57,616 | -41,322 |
| Total Debt Repaid | -58,031 | -58,035 | -30,520 | -73,582 | -55,043 |
| Net Debt Issued (Repaid) | -808.01 | 2,369 | 5,014 | -5,506 | -5,769 |
| Common Dividends Paid | -32,869 | -30,657 | -19,749 | -20,335 | -8,000 |
| Other Financing Activities | -14,728 | -14,275 | -11,190 | -1,134 | -10,039 |
| Financing Cash Flow | -48,405 | -42,563 | -25,925 | -26,975 | -23,808 |
| Net Cash Flow | 353.86 | 682.37 | -4,444 | 3,874 | 187.86 |
| Free Cash Flow | 48,741 | 43,227 | 20,496 | 30,173 | 23,994 |
| Free Cash Flow Growth | 343.23% | 110.91% | -32.07% | 25.75% | - |
| Free Cash Flow Margin | 36.88% | 31.51% | 16.25% | 25.66% | 26.75% |
| Free Cash Flow Per Share | 2489.50 | 2207.93 | 1046.88 | 1541.17 | 1225.54 |
| Cash Interest Paid | 10,237 | 10,476 | 8,561 | 5,577 | 5,744 |
| Cash Income Tax Paid | - | - | - | 11,528 | 8,135 |
| Levered Free Cash Flow | 54,764 | 34,255 | 10,540 | 45,597 | - |
| Unlevered Free Cash Flow | 61,118 | 40,887 | 16,387 | 50,036 | - |
| Change in Net Working Capital | -36,116 | -13,185 | 14,134 | -18,142 | - |
Updated Nov 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.