Inversiones Venecia S.A. (BVC: INVENSA)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Oct 16, 2024
Inversiones Venecia 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 | 6,323 | 7,140 | 8,946 | 6,079 | 3,583 | 2,969 | Upgrade
|
| Depreciation & Amortization | 148.98 | 136.74 | 128.73 | 129.74 | 61.22 | -1,249 | Upgrade
|
| Asset Writedown & Restructuring Costs | 399.87 | -242.55 | -341.61 | - | - | 1,331 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,440 | -2,440 | -3,997 | - | - | - | Upgrade
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| Other Operating Activities | 2,253 | 2,425 | 1,858 | 1,570 | 605.47 | 737.68 | Upgrade
|
| Change in Accounts Receivable | -150.98 | 258.87 | -926.67 | -672.63 | 171.02 | 41.56 | Upgrade
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| Change in Inventory | 114.69 | 133.39 | -27.86 | -105.53 | - | - | Upgrade
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| Change in Accounts Payable | 35.18 | 470.31 | 129.79 | -20.04 | -27.93 | 37.91 | Upgrade
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| Change in Income Taxes | -2,216 | -2,216 | -1,313 | 923.34 | -142.65 | -407.62 | Upgrade
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| Change in Other Net Operating Assets | -2,546 | -224.53 | 160.28 | -2,213 | -840.22 | -894.38 | Upgrade
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| Operating Cash Flow | 2,195 | 5,440 | 4,617 | 5,692 | 3,410 | 2,566 | Upgrade
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| Operating Cash Flow Growth | -65.55% | 17.85% | -18.89% | 66.93% | 32.87% | -15.07% | Upgrade
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| Capital Expenditures | -2,204 | -1,904 | -23.93 | -2,073 | -648.94 | -402.87 | Upgrade
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| Investment in Securities | -3,393 | -1,429 | 2,463 | -3,104 | -334.16 | -3,021 | Upgrade
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| Other Investing Activities | 4,017 | 2,008 | 4,877 | - | - | - | Upgrade
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| Investing Cash Flow | -1,581 | -1,324 | 7,317 | -5,178 | -983.1 | -3,424 | Upgrade
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| Common Dividends Paid | -6,218 | -8,400 | -6,079 | -3,583 | -4,538 | -1,979 | Upgrade
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| Other Financing Activities | 1,086 | 1,392 | -2,966 | 4,660 | -207.32 | 2,962 | Upgrade
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| Financing Cash Flow | -5,132 | -7,008 | -9,045 | 1,077 | -4,745 | 982.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -4,518 | -2,892 | 2,888 | 1,591 | -2,318 | 125.22 | Upgrade
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| Free Cash Flow | -9.1 | 3,537 | 4,593 | 3,619 | 2,761 | 2,163 | Upgrade
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| Free Cash Flow Growth | - | -22.99% | 26.91% | 31.07% | 27.62% | -26.53% | Upgrade
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| Free Cash Flow Margin | -0.10% | 37.43% | 49.03% | 47.60% | 71.03% | 55.67% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 56.59 | 73.48 | 57.90 | 44.18 | 34.61 | Upgrade
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| Levered Free Cash Flow | -920.28 | 3,274 | 3,722 | 1,254 | 473.32 | 280.91 | Upgrade
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| Unlevered Free Cash Flow | -919.87 | 3,275 | 3,723 | 1,254 | 473.32 | 280.91 | Upgrade
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| Change in Net Working Capital | 2,367 | -1,071 | 257.31 | -183.14 | -20.78 | -529.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.