Inversiones Equipos Y Servicios S.A. (BVC: INESA)
Colombia flag Colombia · Delayed Price · Currency is COP
419.00
0.00 (0.00%)
At close: Dec 2, 2024

INESA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,4348,12312,0507,4084,0275,977
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Depreciation & Amortization
307.94111.1140.5615.867.2661.88
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Asset Writedown & Restructuring Costs
158.46762.15-1,345---
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Loss (Gain) on Equity Investments
-3,578-3,139-4,419---
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Other Operating Activities
3,5913,5913,3361,722735.391,216
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Change in Accounts Receivable
-1,110259.86-1,326---
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Change in Inventory
-90.14-211.7853.08-1,676-1,464-1,196
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Change in Accounts Payable
-452.71106.2-76.5313.39-0.99103.09
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Change in Income Taxes
-3,626-3,612-1,587-775.44-1,201-840.4
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Change in Other Net Operating Assets
-1,041-224.18737.86-282.63816.17679.61
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Operating Cash Flow
2,5935,7677,4646,4252,9206,002
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Operating Cash Flow Growth
-67.33%-22.75%16.17%120.03%-51.34%-21.92%
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Capital Expenditures
-7,035-1,494-802.16--22.29-
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Sale of Property, Plant & Equipment
---1,587-68.45
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Investment in Securities
107.2834.792,094-2,756-445.24-2,151
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Other Investing Activities
1,5641,5643,819---
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Investing Cash Flow
742.68105.365,111-1,609-467.53-3,792
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Long-Term Debt Issued
--1,678---
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Total Debt Issued
--1,678---
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Long-Term Debt Repaid
--284.4----
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Total Debt Repaid
-398.86-284.4----
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Net Debt Issued (Repaid)
-398.86-284.41,678---
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Common Dividends Paid
-5,081-5,000-11,279-4,009-4,952-2,000
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Other Financing Activities
785.78416.89-1,662349.36263.691,573
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Financing Cash Flow
-4,694-4,868-11,263-3,660-4,689-426.83
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-1,3581,0041,3121,156-2,2361,782
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Free Cash Flow
-4,4424,2736,6626,4252,8986,002
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Free Cash Flow Growth
--35.86%3.69%121.72%-51.71%-20.81%
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Free Cash Flow Margin
-31.29%32.92%42.82%61.92%39.70%87.49%
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Free Cash Flow Per Share
-44.4342.7466.6464.2728.9860.03
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Cash Income Tax Paid
--3,591-3,336---
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Levered Free Cash Flow
-4,1763,9646,9684,4882,3002,866
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Unlevered Free Cash Flow
-3,9794,1876,9764,4882,3002,866
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Change in Net Working Capital
2,626-425.06-667.26-295.95-155.71-572.57
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Source: S&P Capital IQ. Standard template. Financial Sources.