Promigas S.A. E.S.P. (BVC: PROMIGAS)
Colombia
· Delayed Price · Currency is COP 7,450.00
0.00 (0.00%)
At close: Dec 24, 2024
Promigas S.A. E.S.P. 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 | 1,108,299 | 1,009,259 | 998,290 | 1,099,133 | 1,137,445 | 811,347 | Upgrade
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| Depreciation & Amortization | 394,829 | 374,763 | 338,757 | 298,011 | 253,264 | 195,218 | Upgrade
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| Loss (Gain) From Sale of Assets | -14,544 | -15,161 | -5,348 | -414.1 | -2,021 | -54.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -202,944 | -154,583 | -202,422 | -328,785 | -374,977 | 4,658 | Upgrade
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| Loss (Gain) From Sale of Investments | -345,348 | -323,680 | -278,753 | -270,100 | -252,372 | -217,616 | Upgrade
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| Loss (Gain) on Equity Investments | -286,174 | -298,517 | -293,224 | -252,887 | -213,581 | -194,609 | Upgrade
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| Provision & Write-off of Bad Debts | 93,453 | 78,937 | 71,530 | 54,186 | 50,620 | 52,084 | Upgrade
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| Other Operating Activities | 307,720 | 221,943 | 471,856 | 294,122 | 193,252 | 81,168 | Upgrade
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| Change in Accounts Receivable | -296,873 | -196,105 | -145,411 | -92,064 | 27,352 | -151,042 | Upgrade
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| Change in Inventory | -97,893 | -95,764 | -51,591 | -23,797 | -4,157 | -15,258 | Upgrade
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| Change in Accounts Payable | 21,544 | -141,318 | 69,299 | 13,199 | -21,443 | -10,180 | Upgrade
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| Change in Other Net Operating Assets | -9,637 | -61,032 | -206,773 | 46,835 | -117,366 | -135,246 | Upgrade
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| Operating Cash Flow | 672,431 | 398,741 | 766,210 | 837,439 | 676,015 | 420,470 | Upgrade
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| Operating Cash Flow Growth | 55.45% | -47.96% | -8.51% | 23.88% | 60.78% | -37.37% | Upgrade
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| Capital Expenditures | -287,343 | -212,501 | -131,335 | -111,012 | -93,710 | -47,664 | Upgrade
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| Sale of Property, Plant & Equipment | 38,045 | 34,276 | 6,086 | 988.25 | 3,746 | 96.83 | Upgrade
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| Cash Acquisitions | -5,274 | 0.27 | - | 0.02 | -18,061 | - | Upgrade
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| Sale (Purchase) of Intangibles | -597,508 | -503,938 | -609,484 | -645,524 | -456,921 | -739,161 | Upgrade
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| Investment in Securities | 48,325 | 19,150 | - | - | - | - | Upgrade
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| Other Investing Activities | 263,228 | 281,227 | 248,185 | 192,057 | 190,615 | 159,077 | Upgrade
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| Investing Cash Flow | -562,468 | -400,487 | -486,548 | -564,404 | -375,027 | -627,651 | Upgrade
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| Long-Term Debt Issued | - | 1,740,918 | 2,102,758 | 1,006,674 | 2,175,938 | 2,595,485 | Upgrade
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| Long-Term Debt Repaid | - | -2,013,881 | -508,197 | -747,117 | -1,814,934 | -2,001,773 | Upgrade
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| Net Debt Issued (Repaid) | 205,394 | -272,963 | 1,594,561 | 259,557 | 361,004 | 593,712 | Upgrade
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| Common Dividends Paid | -453,161 | -712,976 | -607,477 | -535,950 | -468,438 | -420,622 | Upgrade
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| Other Financing Activities | -0.33 | -0.27 | - | - | 0.61 | -1.78 | Upgrade
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| Financing Cash Flow | -247,768 | -985,940 | 987,084 | -276,393 | -107,433 | 173,088 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,890 | -65,341 | 34,421 | 31,783 | -23,039 | 4,936 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.41 | - | - | - | 1,371 | - | Upgrade
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| Net Cash Flow | -133,913 | -1,053,025 | 1,301,167 | 28,425 | 171,887 | -29,158 | Upgrade
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| Free Cash Flow | 385,088 | 186,240 | 634,875 | 726,427 | 582,306 | 372,805 | Upgrade
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| Free Cash Flow Growth | 53.49% | -70.67% | -12.60% | 24.75% | 56.20% | -37.61% | Upgrade
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| Free Cash Flow Margin | 5.39% | 2.82% | 10.56% | 14.02% | 12.14% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 339.33 | 164.11 | 559.44 | 640.11 | 513.11 | 328.51 | Upgrade
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| Cash Interest Paid | 951,383 | 1,011,476 | 538,475 | 351,650 | 425,740 | 395,166 | Upgrade
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| Cash Income Tax Paid | 370,489 | 367,566 | 229,757 | 229,577 | 175,950 | 193,154 | Upgrade
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| Levered Free Cash Flow | 52,941 | -268,786 | 161,638 | 180,142 | -613,049 | 654,333 | Upgrade
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| Unlevered Free Cash Flow | 583,050 | 322,147 | 519,078 | 408,058 | -377,625 | 883,733 | Upgrade
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| Change in Net Working Capital | 91,540 | 383,399 | 46,247 | 7,981 | 986,030 | -864,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.