Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia flag Colombia · Delayed Price · Currency is COP
14,600
0.00 (0.00%)
At close: Sep 23, 2025

Mayagüez Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34,80767,787123,899219,74975,80152,024
Upgrade
Depreciation & Amortization
233,747231,986217,002189,713151,891138,856
Upgrade
Loss (Gain) From Sale of Assets
-259.67-294.07216.24-323.78469.43-5,372
Upgrade
Asset Writedown & Restructuring Costs
12,49613,181754.06144.11338.862,505
Upgrade
Loss (Gain) From Sale of Investments
-4,334-8,253-606.46-1,167-4,284-888.88
Upgrade
Loss (Gain) on Equity Investments
634.48870.4957.99681.07425.33222.05
Upgrade
Provision & Write-off of Bad Debts
333.6246.98167.122,250-22.8-365.04
Upgrade
Other Operating Activities
164,972141,07496,016179,617125,522106,469
Upgrade
Change in Accounts Receivable
22,449-5,77721,916-63,113-16,52416,620
Upgrade
Change in Inventory
-106,195-181,998-112,731-134,829-107,239-58,112
Upgrade
Change in Accounts Payable
38,08059,16120,89447,44449,5414,981
Upgrade
Change in Other Net Operating Assets
-95,127-69,030-51,261-67,922-39,109-63,673
Upgrade
Operating Cash Flow
301,368250,026320,616378,405240,511191,859
Upgrade
Operating Cash Flow Growth
24.31%-22.02%-15.27%57.33%25.36%-6.13%
Upgrade
Capital Expenditures
-84,279-82,554-114,203-96,750-57,141-50,857
Upgrade
Sale of Property, Plant & Equipment
163.06199.02511.01605.582,2668,598
Upgrade
Cash Acquisitions
-22,132-6,000----
Upgrade
Sale (Purchase) of Intangibles
-1,433-2,186-1,919-1,301-650.29-633.3
Upgrade
Other Investing Activities
2,9854,2492,73514,0622,9291,203
Upgrade
Investing Cash Flow
-104,696-86,292-112,876-83,383-52,596-41,689
Upgrade
Short-Term Debt Issued
-188,058307,088148,496101,80777,082
Upgrade
Long-Term Debt Issued
-668,583119,69873,157327,727576,960
Upgrade
Total Debt Issued
475,043856,641426,786221,654429,534654,042
Upgrade
Short-Term Debt Repaid
--226,130-258,983-223,167-122,260-119,713
Upgrade
Long-Term Debt Repaid
--630,491-232,279-115,608-360,663-587,315
Upgrade
Total Debt Repaid
-514,738-856,621-491,262-338,774-482,923-707,028
Upgrade
Net Debt Issued (Repaid)
-39,69620.3-64,477-117,121-53,389-52,986
Upgrade
Common Dividends Paid
-30,757-22,477--84,975-19,962-20,179
Upgrade
Other Financing Activities
-132,415-145,884-150,891-110,832-79,022-92,666
Upgrade
Financing Cash Flow
-202,868-168,341-215,368-312,927-152,373-165,831
Upgrade
Foreign Exchange Rate Adjustments
-279.461,306-3,0084,745135.05128.05
Upgrade
Net Cash Flow
-6,475-3,300-10,636-13,16035,677-15,533
Upgrade
Free Cash Flow
217,089167,472206,413281,655183,370141,002
Upgrade
Free Cash Flow Growth
48.20%-18.87%-26.71%53.60%30.05%9.65%
Upgrade
Free Cash Flow Margin
13.58%10.54%12.97%16.79%16.57%13.63%
Upgrade
Free Cash Flow Per Share
4404.383397.744187.785714.323720.292860.69
Upgrade
Cash Interest Paid
132,415145,884150,879109,19177,03190,496
Upgrade
Cash Income Tax Paid
28,88582,611141,28660,36830,41611,709
Upgrade
Levered Free Cash Flow
220,811137,512198,975279,062167,333144,768
Upgrade
Unlevered Free Cash Flow
300,601224,326288,388350,661215,309194,100
Upgrade
Change in Working Capital
-140,792-197,645-121,183-218,420-113,330-100,185
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.