Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia flag Colombia · Delayed Price · Currency is COP
14,600
0.00 (0.00%)
At close: Jul 3, 2025

Mayagüez Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39,26267,787123,899219,74975,80152,024
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Depreciation & Amortization
238,265231,986217,002189,713151,891138,856
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Loss (Gain) From Sale of Assets
-294.07-294.07216.24-323.78469.43-5,372
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Asset Writedown & Restructuring Costs
13,17313,181754.06144.11338.862,505
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Loss (Gain) From Sale of Investments
-8,216-8,253-606.46-1,167-4,284-888.88
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Loss (Gain) on Equity Investments
778.5870.4957.99681.07425.33222.05
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Provision & Write-off of Bad Debts
109.3646.98167.122,250-22.8-365.04
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Other Operating Activities
141,874141,07496,016179,617125,522106,469
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Change in Accounts Receivable
-5,431-5,77721,916-63,113-16,52416,620
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Change in Inventory
-107,058-181,998-112,731-134,829-107,239-58,112
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Change in Accounts Payable
33,59759,16120,89447,44449,5414,981
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Change in Other Net Operating Assets
-68,889-69,030-51,261-67,922-39,109-63,673
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Operating Cash Flow
276,450250,026320,616378,405240,511191,859
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Operating Cash Flow Growth
11.48%-22.02%-15.27%57.33%25.36%-6.13%
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Capital Expenditures
-90,953-82,554-114,203-96,750-57,141-50,857
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Sale of Property, Plant & Equipment
199.02199.02511.01605.582,2668,598
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Cash Acquisitions
-6,800-6,000----
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Sale (Purchase) of Intangibles
-1,333-2,186-1,919-1,301-650.29-633.3
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Other Investing Activities
4,8544,2492,73514,0622,9291,203
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Investing Cash Flow
-94,033-86,292-112,876-83,383-52,596-41,689
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Short-Term Debt Issued
-188,058307,088148,496101,80777,082
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Long-Term Debt Issued
-668,583119,69873,157327,727576,960
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Total Debt Issued
855,090856,641426,786221,654429,534654,042
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Short-Term Debt Repaid
--226,130-258,983-223,167-122,260-119,713
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Long-Term Debt Repaid
--630,491-232,279-115,608-360,663-587,315
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Total Debt Repaid
-878,196-856,621-491,262-338,774-482,923-707,028
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Net Debt Issued (Repaid)
-23,10620.3-64,477-117,121-53,389-52,986
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Common Dividends Paid
-29,969-22,477--84,975-19,962-20,179
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Other Financing Activities
-137,474-145,884-150,891-110,832-79,022-92,666
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Financing Cash Flow
-190,549-168,341-215,368-312,927-152,373-165,831
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Foreign Exchange Rate Adjustments
712.41,306-3,0084,745135.05128.05
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Net Cash Flow
-7,420-3,300-10,636-13,16035,677-15,533
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Free Cash Flow
185,496167,472206,413281,655183,370141,002
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Free Cash Flow Growth
26.49%-18.87%-26.71%53.60%30.05%9.65%
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Free Cash Flow Margin
11.49%10.54%12.97%16.79%16.57%13.63%
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Free Cash Flow Per Share
3763.423397.744187.785714.323720.292860.69
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Cash Interest Paid
137,474145,884150,879109,19177,03190,496
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Cash Income Tax Paid
63,68882,611141,28660,36830,41611,709
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Levered Free Cash Flow
187,157137,512198,975279,062167,333144,768
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Unlevered Free Cash Flow
270,711224,326288,388350,661215,309194,100
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Change in Net Working Capital
8,47184,62017,84130,15512,4931,657
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.