Inversiones Equipos Y Servicios S.A. (BVC: INESA)
Colombia
· Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Oct 11, 2024
INESA 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 | Mar '24 Mar 31, 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 | 7,324 | 8,123 | 12,050 | 7,408 | 4,027 | 5,977 | Upgrade
|
| Depreciation & Amortization | 190.46 | 111.11 | 40.56 | 15.86 | 7.26 | 61.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 707.91 | 762.15 | -1,345 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,871 | -3,139 | -4,419 | - | - | - | Upgrade
|
| Other Operating Activities | 3,256 | 3,591 | 3,336 | 1,722 | 735.39 | 1,216 | Upgrade
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| Change in Accounts Receivable | -365.02 | 259.86 | -1,326 | - | - | - | Upgrade
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| Change in Inventory | -239.76 | -211.78 | 53.08 | -1,676 | -1,464 | -1,196 | Upgrade
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| Change in Accounts Payable | -83.04 | 106.2 | -76.53 | 13.39 | -0.99 | 103.09 | Upgrade
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| Change in Income Taxes | -3,612 | -3,612 | -1,587 | -775.44 | -1,201 | -840.4 | Upgrade
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| Change in Other Net Operating Assets | -257.49 | -224.18 | 737.86 | -282.63 | 816.17 | 679.61 | Upgrade
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| Operating Cash Flow | 4,050 | 5,767 | 7,464 | 6,425 | 2,920 | 6,002 | Upgrade
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| Operating Cash Flow Growth | -34.96% | -22.75% | 16.17% | 120.03% | -51.34% | -21.92% | Upgrade
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| Capital Expenditures | -7,717 | -1,494 | -802.16 | - | -22.29 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,587 | - | 68.45 | Upgrade
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| Investment in Securities | 25.7 | 34.79 | 2,094 | -2,756 | -445.24 | -2,151 | Upgrade
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| Other Investing Activities | 1,564 | 1,564 | 3,819 | - | - | - | Upgrade
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| Investing Cash Flow | -20.36 | 105.36 | 5,111 | -1,609 | -467.53 | -3,792 | Upgrade
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| Long-Term Debt Issued | - | - | 1,678 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,678 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -284.4 | - | - | - | - | Upgrade
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| Total Debt Repaid | -258.67 | -284.4 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -258.67 | -284.4 | 1,678 | - | - | - | Upgrade
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| Common Dividends Paid | -5,081 | -5,000 | -11,279 | -4,009 | -4,952 | -2,000 | Upgrade
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| Other Financing Activities | 529.91 | 416.89 | -1,662 | 349.36 | 263.69 | 1,573 | Upgrade
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| Financing Cash Flow | -4,810 | -4,868 | -11,263 | -3,660 | -4,689 | -426.83 | Upgrade
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| Net Cash Flow | -779.65 | 1,004 | 1,312 | 1,156 | -2,236 | 1,782 | Upgrade
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| Free Cash Flow | -3,666 | 4,273 | 6,662 | 6,425 | 2,898 | 6,002 | Upgrade
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| Free Cash Flow Growth | - | -35.86% | 3.69% | 121.72% | -51.71% | -20.81% | Upgrade
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| Free Cash Flow Margin | -29.49% | 32.92% | 42.82% | 61.92% | 39.70% | 87.49% | Upgrade
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| Free Cash Flow Per Share | -36.67 | 42.74 | 66.64 | 64.27 | 28.98 | 60.03 | Upgrade
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| Cash Income Tax Paid | - | -3,591 | -3,336 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3,717 | 3,964 | 6,968 | 4,488 | 2,300 | 2,866 | Upgrade
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| Unlevered Free Cash Flow | -3,497 | 4,187 | 6,976 | 4,488 | 2,300 | 2,866 | Upgrade
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| Change in Net Working Capital | 701.46 | -425.06 | -667.26 | -295.95 | -155.71 | -572.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.