Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia · Delayed Price · Currency is COP 14,600
0.00 (0.00%)
At close: Feb 5, 2026
Mayagüez Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 16,511 | 67,787 | 123,899 | 219,749 | 75,801 | 52,024 |
Depreciation & Amortization | 235,643 | 231,986 | 217,002 | 189,713 | 151,891 | 138,856 |
Loss (Gain) From Sale of Assets | -1,434 | -294.07 | 216.24 | -323.78 | 469.43 | -5,372 |
Asset Writedown & Restructuring Costs | 12,058 | 13,181 | 754.06 | 144.11 | 338.86 | 2,505 |
Loss (Gain) From Sale of Investments | -4,492 | -8,253 | -606.46 | -1,167 | -4,284 | -888.88 |
Loss (Gain) on Equity Investments | 64.95 | 870.4 | 957.99 | 681.07 | 425.33 | 222.05 |
Provision & Write-off of Bad Debts | 69.85 | 46.98 | 167.12 | 2,250 | -22.8 | -365.04 |
Other Operating Activities | 140,603 | 141,074 | 96,016 | 179,617 | 125,522 | 106,469 |
Change in Accounts Receivable | 8,380 | -5,777 | 21,916 | -63,113 | -16,524 | 16,620 |
Change in Inventory | -134,358 | -181,998 | -112,731 | -134,829 | -107,239 | -58,112 |
Change in Accounts Payable | 51,486 | 59,161 | 20,894 | 47,444 | 49,541 | 4,981 |
Change in Other Net Operating Assets | -84,800 | -69,030 | -51,261 | -67,922 | -39,109 | -63,673 |
Operating Cash Flow | 238,781 | 250,026 | 320,616 | 378,405 | 240,511 | 191,859 |
Operating Cash Flow Growth | 8.81% | -22.02% | -15.27% | 57.33% | 25.36% | -6.13% |
Capital Expenditures | -87,037 | -82,554 | -114,203 | -96,750 | -57,141 | -50,857 |
Sale of Property, Plant & Equipment | 1,606 | 199.02 | 511.01 | 605.58 | 2,266 | 8,598 |
Cash Acquisitions | -6,000 | -6,000 | - | - | - | - |
Sale (Purchase) of Intangibles | -582.81 | -2,186 | -1,919 | -1,301 | -650.29 | -633.3 |
Other Investing Activities | 3,229 | 4,249 | 2,735 | 14,062 | 2,929 | 1,203 |
Investing Cash Flow | -88,785 | -86,292 | -112,876 | -83,383 | -52,596 | -41,689 |
Short-Term Debt Issued | - | 188,058 | 307,088 | 148,496 | 101,807 | 77,082 |
Long-Term Debt Issued | - | 668,583 | 119,698 | 73,157 | 327,727 | 576,960 |
Total Debt Issued | 499,555 | 856,641 | 426,786 | 221,654 | 429,534 | 654,042 |
Short-Term Debt Repaid | - | -226,130 | -258,983 | -223,167 | -122,260 | -119,713 |
Long-Term Debt Repaid | - | -630,491 | -232,279 | -115,608 | -360,663 | -587,315 |
Total Debt Repaid | -500,946 | -856,621 | -491,262 | -338,774 | -482,923 | -707,028 |
Net Debt Issued (Repaid) | -1,391 | 20.3 | -64,477 | -117,121 | -53,389 | -52,986 |
Common Dividends Paid | -31,545 | -22,477 | - | -84,975 | -19,962 | -20,179 |
Other Financing Activities | -126,275 | -145,884 | -150,891 | -110,832 | -79,022 | -92,666 |
Financing Cash Flow | -159,212 | -168,341 | -215,368 | -312,927 | -152,373 | -165,831 |
Foreign Exchange Rate Adjustments | -742.24 | 1,306 | -3,008 | 4,745 | 135.05 | 128.05 |
Net Cash Flow | -9,958 | -3,300 | -10,636 | -13,160 | 35,677 | -15,533 |
Free Cash Flow | 151,744 | 167,472 | 206,413 | 281,655 | 183,370 | 141,002 |
Free Cash Flow Growth | 13.23% | -18.87% | -26.71% | 53.60% | 30.05% | 9.65% |
Free Cash Flow Margin | 9.88% | 10.54% | 12.97% | 16.79% | 16.57% | 13.63% |
Free Cash Flow Per Share | 3078.64 | 3397.74 | 4187.78 | 5714.32 | 3720.29 | 2860.69 |
Cash Interest Paid | 126,275 | 145,884 | 150,879 | 109,191 | 77,031 | 90,496 |
Cash Income Tax Paid | 29,470 | 82,611 | 141,286 | 60,368 | 30,416 | 11,709 |
Levered Free Cash Flow | 183,389 | 137,512 | 198,975 | 279,062 | 167,333 | 144,768 |
Unlevered Free Cash Flow | 260,119 | 224,326 | 288,388 | 350,661 | 215,309 | 194,100 |
Change in Working Capital | -159,293 | -197,645 | -121,183 | -218,420 | -113,330 | -100,185 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.