Clínica de Marly S.A. (BVC: MARLY)
Colombia
· Delayed Price · Currency is COP 8,500.00
0.00 (0.00%)
At close: Dec 24, 2024
Clínica de Marly 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 | Sep '24 Sep 30, 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 | 80,811 | 64,681 | 54,581 | 48,974 | 27,451 | 37,536 | Upgrade
|
| Depreciation & Amortization | 4,427 | 5,531 | 5,786 | 5,447 | 5,726 | 5,892 | Upgrade
|
| Other Operating Activities | -69,218 | -38,027 | -14,244 | -22,334 | -2,957 | -32,516 | Upgrade
|
| Operating Cash Flow | 16,021 | 32,185 | 46,123 | 32,088 | 30,221 | 10,912 | Upgrade
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| Operating Cash Flow Growth | -56.40% | -30.22% | 43.74% | 6.18% | 176.95% | 115.48% | Upgrade
|
| Capital Expenditures | -7,783 | -8,885 | -18,628 | -15,583 | -7,690 | -26,672 | Upgrade
|
| Sale of Property, Plant & Equipment | 950 | 599.27 | 2,265 | 441.01 | 1,059 | 1,204 | Upgrade
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| Other Investing Activities | 8,429 | 5,017 | 20,307 | -1,083 | 1,798 | 383.33 | Upgrade
|
| Investing Cash Flow | 1,596 | -3,269 | 3,944 | -16,225 | -4,832 | -25,084 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30,583 | 6,611 | 34,029 | Upgrade
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| Long-Term Debt Repaid | - | -8,396 | -9,033 | -36,472 | -5,208 | -32,360 | Upgrade
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| Net Debt Issued (Repaid) | -8,396 | -8,396 | -9,033 | -5,889 | 1,403 | 1,669 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,805 | 3,775 | 20,693 | Upgrade
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| Common Dividends Paid | -10,371 | -7,522 | -48,345 | -3,805 | -4,088 | -3,353 | Upgrade
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| Other Financing Activities | -1,287 | -2,245 | -2,285 | -386.31 | -620.03 | -2,147 | Upgrade
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| Financing Cash Flow | -20,053 | -18,163 | -59,663 | -3,275 | 469.83 | 16,862 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.54 | -10.18 | 17.24 | - | - | - | Upgrade
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| Net Cash Flow | -2,433 | 10,743 | -9,578 | 12,588 | 25,858 | 2,689 | Upgrade
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| Free Cash Flow | 8,238 | 23,300 | 27,495 | 16,504 | 22,531 | -15,760 | Upgrade
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| Free Cash Flow Growth | -67.43% | -15.26% | 66.59% | -26.75% | - | - | Upgrade
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| Free Cash Flow Margin | 2.06% | 6.42% | 8.56% | 5.92% | 10.74% | -6.32% | Upgrade
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| Free Cash Flow Per Share | - | 2182.04 | 2574.90 | 1545.65 | 2110.04 | -1475.97 | Upgrade
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| Cash Interest Paid | 1,300 | 2,258 | 2,466 | 1,420 | 2,429 | 2,147 | Upgrade
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| Cash Income Tax Paid | 19,373 | 14,120 | 9,269 | 2,674 | 12,583 | 12,509 | Upgrade
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| Levered Free Cash Flow | 57,363 | 45,983 | 16,482 | 23,894 | 12,667 | -265.33 | Upgrade
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| Unlevered Free Cash Flow | 58,370 | 47,436 | 17,861 | 24,899 | 14,294 | 2,114 | Upgrade
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| Change in Net Working Capital | 403.74 | 1,063 | 12,606 | 4,763 | 2,525 | 12,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.