Acerías Paz del Río S. A. (BVC:PAZRIO)
Colombia · Delayed Price · Currency is COP 3.900
0.00 (0.00%)
At close: Aug 21, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27,138 | -43,523 | -54,914 | -30,021 | 42,639 | 118,180 |
Depreciation & Amortization | 106,573 | 107,282 | 90,470 | 100,976 | 105,223 | 105,698 |
Other Amortization | 1,015 | 1,015 | 926.22 | - | - | 381.7 |
Loss (Gain) From Sale of Assets | 586.32 | 575.77 | 443.3 | 11.78 | 1,692 | 6,206 |
Provision & Write-off of Bad Debts | -927.49 | -458.87 | 1,668 | -8.74 | 600.63 | 417.34 |
Other Operating Activities | 46,503 | 20,624 | -12,966 | 9,436 | 12,830 | 75,179 |
Change in Accounts Receivable | 39,741 | -23,553 | 27,038 | 74,084 | -69,772 | -85,603 |
Change in Inventory | 67,876 | 21,695 | 21,072 | 18,604 | -26,235 | -71,547 |
Change in Accounts Payable | -53,048 | -28,013 | 45,568 | 13,906 | -21,298 | 105,928 |
Change in Income Taxes | - | - | - | - | - | 10,200 |
Change in Other Net Operating Assets | -61,053 | 43,744 | -43,632 | -7,220 | -32,614 | -22,888 |
Operating Cash Flow | 112,649 | 99,387 | 75,674 | 179,768 | 13,066 | 242,154 |
Operating Cash Flow Growth | 2.36% | 31.34% | -57.90% | 1275.86% | -94.60% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62,562 | -63,408 | -93,725 | -115,753 | -64,773 | -69,510 |
Sale (Purchase) of Intangibles | -115.67 | -171.97 | -153.76 | -414.66 | -3,603 | -117.3 |
Other Investing Activities | -155.89 | -155.89 | -1,167 | - | - | - |
Investing Cash Flow | -62,833 | -63,736 | -95,046 | -116,168 | -68,376 | -69,627 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,925 | 408,471 | 238,727 | 286,735 | 63,988 |
Long-Term Debt Repaid | - | -38,355 | -427,837 | -244,399 | -263,980 | -183,901 |
Net Debt Issued (Repaid) | -21,339 | -35,430 | -19,366 | -5,672 | 22,755 | -119,912 |
Common Dividends Paid | -6.77 | -5.03 | -6.59 | -44,069 | -39,720 | - |
Financing Cash Flow | -21,346 | -35,435 | -19,373 | -49,741 | -16,965 | -119,912 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 310.7 | 310.7 | - | - | - | - |
Net Cash Flow | 28,781 | 526.47 | -38,745 | 13,859 | -72,275 | 52,614 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50,087 | 35,978 | -18,051 | 64,015 | -51,707 | 172,644 |
Free Cash Flow Growth | 150.74% | - | - | - | - | - |
Free Cash Flow Margin | 3.42% | 2.56% | -1.26% | 4.19% | -3.22% | 12.31% |
Free Cash Flow Per Share | 1.06 | 0.73 | -0.36 | 1.28 | -1.04 | 3.48 |
Levered Free Cash Flow | -4,951 | -101,039 | 35,823 | 29,253 | 31,487 | 131,195 |
Unlevered Free Cash Flow | 28,036 | -67,889 | 74,535 | 70,736 | 55,295 | 146,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -6,485 | 13,873 | 50,046 | 99,374 | -149,919 | -63,909 |