Acerías Paz del Río S. A. (BVC: PAZRIO)
Colombia
· Delayed Price · Currency is COP 4.900
0.00 (0.00%)
At close: Dec 20, 2024
Acerías Paz del Río S. A. 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 | -16,394 | -30,021 | 42,639 | 118,180 | -41,192 | -76,900 | Upgrade
|
| Depreciation & Amortization | 92,634 | 100,976 | 105,223 | 105,698 | 116,981 | 115,474 | Upgrade
|
| Other Amortization | - | - | - | 381.7 | 399.89 | 775.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.9 | 11.78 | 1,692 | 6,206 | 10,958 | 1,310 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4,963 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,549 | -8.74 | 600.63 | 417.34 | 467.16 | 2,145 | Upgrade
|
| Other Operating Activities | 5,173 | 9,436 | 12,830 | 75,179 | 6,851 | 8,486 | Upgrade
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| Change in Accounts Receivable | 13,240 | 74,084 | -69,772 | -85,603 | -10,878 | -12,652 | Upgrade
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| Change in Inventory | -130.6 | 18,604 | -26,235 | -71,547 | 12,217 | -2,791 | Upgrade
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| Change in Accounts Payable | 17,865 | 13,906 | -21,298 | 105,928 | -108,021 | 7,047 | Upgrade
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| Change in Income Taxes | - | - | - | 10,200 | - | -6,448 | Upgrade
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| Change in Other Net Operating Assets | -39,308 | -7,220 | -32,614 | -22,888 | -8,177 | -21,039 | Upgrade
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| Operating Cash Flow | 74,649 | 179,768 | 13,066 | 242,154 | -25,357 | 15,408 | Upgrade
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| Operating Cash Flow Growth | -56.40% | 1275.86% | -94.60% | - | - | 216.57% | Upgrade
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| Capital Expenditures | -78,719 | -115,753 | -64,773 | -69,510 | -49,444 | -35,289 | Upgrade
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| Sale (Purchase) of Intangibles | -568.42 | -414.66 | -3,603 | -117.3 | -75.36 | -576.94 | Upgrade
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| Other Investing Activities | -1,240 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -80,527 | -116,168 | -68,376 | -69,627 | -49,519 | -35,866 | Upgrade
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| Long-Term Debt Issued | - | 238,727 | 286,735 | 63,988 | 344,080 | 17,797 | Upgrade
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| Total Debt Issued | 394,920 | 238,727 | 286,735 | 63,988 | 344,080 | 17,797 | Upgrade
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| Long-Term Debt Repaid | - | -244,399 | -263,980 | -183,901 | -230,069 | -23,097 | Upgrade
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| Net Debt Issued (Repaid) | -21,961 | -5,672 | 22,755 | -119,912 | 114,011 | -5,300 | Upgrade
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| Common Dividends Paid | -0.06 | -44,069 | -39,720 | - | - | - | Upgrade
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| Financing Cash Flow | -21,961 | -49,741 | -16,965 | -119,912 | 114,011 | -5,300 | Upgrade
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| Net Cash Flow | -27,839 | 13,859 | -72,275 | 52,614 | 39,134 | -25,759 | Upgrade
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| Free Cash Flow | -4,071 | 64,015 | -51,707 | 172,644 | -74,801 | -19,882 | Upgrade
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| Free Cash Flow Margin | -0.27% | 4.19% | -3.22% | 12.31% | -8.14% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 1.28 | -1.04 | 3.48 | -1.51 | -0.40 | Upgrade
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| Levered Free Cash Flow | 48,287 | 24,541 | 31,487 | 131,195 | -57,037 | 37,771 | Upgrade
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| Unlevered Free Cash Flow | 87,636 | 66,024 | 55,295 | 146,843 | -35,082 | 75,749 | Upgrade
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| Change in Net Working Capital | -45,679 | -61,555 | 40,160 | 21,896 | 109,782 | -26,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.