Mayagüez S.A. (BVC: MAYAGUEZ)
Colombia
· Delayed Price · Currency is COP 14,600
0.00 (0.00%)
At close: Oct 17, 2024
Mayagüez 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 | 111,834 | 123,899 | 219,749 | 75,801 | 52,024 | 48,275 | Upgrade
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| Depreciation & Amortization | 219,352 | 217,002 | 189,713 | 151,891 | 138,856 | 129,635 | Upgrade
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| Loss (Gain) From Sale of Assets | -156.51 | 230.08 | -323.78 | 469.43 | -5,372 | -17,344 | Upgrade
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| Asset Writedown & Restructuring Costs | 747.75 | 740.21 | 144.11 | 338.86 | 2,505 | 511.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -648.29 | -606.46 | -1,167 | -4,284 | -888.88 | -1,616 | Upgrade
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| Loss (Gain) on Equity Investments | 1,026 | 957.99 | 681.07 | 425.33 | 222.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.89 | 51.75 | 2,250 | -22.8 | -365.04 | 319.25 | Upgrade
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| Other Operating Activities | 74,786 | 96,021 | 179,617 | 125,522 | 106,469 | 140,261 | Upgrade
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| Change in Accounts Receivable | 9,554 | 22,031 | -63,113 | -16,524 | 16,620 | -16,811 | Upgrade
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| Change in Inventory | -157,054 | -112,731 | -134,829 | -107,239 | -58,112 | -110,827 | Upgrade
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| Change in Accounts Payable | 42,447 | 20,894 | 47,444 | 49,541 | 4,981 | 46,861 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -7,257 | Upgrade
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| Change in Other Net Operating Assets | -56,431 | -51,266 | -67,922 | -39,109 | -63,673 | -6,244 | Upgrade
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| Operating Cash Flow | 247,973 | 320,616 | 378,405 | 240,511 | 191,859 | 204,389 | Upgrade
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| Operating Cash Flow Growth | -42.70% | -15.27% | 57.33% | 25.36% | -6.13% | 41.71% | Upgrade
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| Capital Expenditures | -101,321 | -114,203 | -96,750 | -57,141 | -50,857 | -75,792 | Upgrade
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| Sale of Property, Plant & Equipment | 174.58 | 511.01 | 605.58 | 2,266 | 8,598 | 28,044 | Upgrade
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| Sale (Purchase) of Intangibles | -2,600 | -1,919 | -1,301 | -650.29 | -633.3 | -557.47 | Upgrade
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| Other Investing Activities | 1,715 | 2,735 | 14,062 | 2,929 | 1,203 | 409.32 | Upgrade
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| Investing Cash Flow | -102,032 | -112,876 | -83,383 | -52,596 | -41,689 | -47,896 | Upgrade
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| Short-Term Debt Issued | - | 307,088 | 148,496 | 101,807 | 77,082 | 133,822 | Upgrade
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| Long-Term Debt Issued | - | 119,698 | 73,157 | 327,727 | 576,960 | 31,416 | Upgrade
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| Total Debt Issued | 518,345 | 426,786 | 221,654 | 429,534 | 654,042 | 165,238 | Upgrade
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| Short-Term Debt Repaid | - | -258,983 | -223,167 | -122,260 | -119,713 | -141,797 | Upgrade
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| Long-Term Debt Repaid | - | -232,279 | -115,608 | -360,663 | -587,315 | -63,519 | Upgrade
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| Total Debt Repaid | -527,992 | -491,262 | -338,774 | -482,923 | -707,028 | -205,317 | Upgrade
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| Net Debt Issued (Repaid) | -9,647 | -64,477 | -117,121 | -53,389 | -52,986 | -40,078 | Upgrade
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| Common Dividends Paid | - | - | -84,975 | -19,962 | -20,179 | -20,172 | Upgrade
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| Other Financing Activities | -144,881 | -150,891 | -110,832 | -79,022 | -92,666 | -91,967 | Upgrade
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| Financing Cash Flow | -154,528 | -215,368 | -312,927 | -152,373 | -165,831 | -152,217 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,406 | -3,008 | 4,745 | 135.05 | 128.05 | 90.52 | Upgrade
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| Net Cash Flow | -10,993 | -10,636 | -13,160 | 35,677 | -15,533 | 4,366 | Upgrade
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| Free Cash Flow | 146,652 | 206,413 | 281,655 | 183,370 | 141,002 | 128,597 | Upgrade
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| Free Cash Flow Growth | -55.00% | -26.71% | 53.60% | 30.05% | 9.65% | - | Upgrade
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| Free Cash Flow Margin | 9.58% | 12.97% | 16.79% | 16.58% | 13.63% | 13.85% | Upgrade
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| Free Cash Flow Per Share | 2975.33 | 4187.78 | 5714.32 | 3720.29 | 2860.69 | 2609.03 | Upgrade
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| Cash Interest Paid | 144,883 | 150,879 | 109,191 | 77,031 | 90,496 | 93,319 | Upgrade
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| Cash Income Tax Paid | 155,521 | 141,286 | 60,368 | 30,416 | 11,709 | - | Upgrade
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| Levered Free Cash Flow | 165,869 | 198,975 | 279,062 | 167,333 | 144,768 | 94,776 | Upgrade
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| Unlevered Free Cash Flow | 255,004 | 288,388 | 350,661 | 215,309 | 194,100 | 146,988 | Upgrade
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| Change in Net Working Capital | 51,323 | 17,841 | 30,155 | 12,493 | 1,657 | -2,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.