Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC: PROTECCION)
Colombia
· Delayed Price · Currency is COP 80,000
0.00 (0.00%)
At close: Oct 18, 2024
PROTECCION 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 | Mar '24 Mar 31, 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 | 288,066 | 314,626 | 227,512 | 276,500 | 291,388 | 442,786 | Upgrade
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| Depreciation & Amortization | 11,088 | 11,258 | 11,420 | 13,308 | 13,612 | 14,229 | Upgrade
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| Other Amortization | 5,795 | 5,795 | 4,592 | 4,852 | 6,036 | 6,207 | Upgrade
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| Loss (Gain) From Sale of Investments | -229,787 | -248,050 | 62,276 | -202,697 | -188,553 | -241,346 | Upgrade
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| Other Operating Activities | 124,283 | 151,195 | 177,846 | 212,210 | 160,455 | 81,271 | Upgrade
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| Change in Accounts Receivable | -16,028 | -58,909 | -13,357 | -1,360 | - | - | Upgrade
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| Change in Accounts Payable | 557.34 | -12,237 | 7,398 | 4,239 | 1,966 | -5,232 | Upgrade
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| Change in Income Taxes | 48,305 | 24,657 | -50,265 | 33,006 | 38,059 | 18,119 | Upgrade
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| Change in Other Net Operating Assets | -221,163 | -248,870 | -518,194 | -277,476 | -240,012 | -151,267 | Upgrade
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| Operating Cash Flow | 15,058 | -60,535 | -90,772 | 62,582 | 82,951 | 164,767 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -24.56% | -49.66% | -28.62% | Upgrade
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| Capital Expenditures | -6,042 | -4,304 | -6,114 | -7,499 | -6,244 | -3,381 | Upgrade
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| Sale of Property, Plant & Equipment | 503.7 | 499 | 7,444 | 147 | 69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,159 | -7,159 | -8,138 | -4,935 | -6,163 | -5,038 | Upgrade
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| Investing Cash Flow | -12,698 | -10,964 | -6,808 | -12,287 | -12,338 | -8,419 | Upgrade
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| Long-Term Debt Issued | - | 4,075 | 4,990 | 5,343 | - | 28,149 | Upgrade
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| Total Debt Issued | 4,409 | 4,075 | 4,990 | 5,343 | - | 28,149 | Upgrade
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| Long-Term Debt Repaid | - | -3,200 | -6,331 | -5,390 | -7,978 | -14,824 | Upgrade
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| Net Debt Issued (Repaid) | 2,767 | 875 | -1,341 | -47 | -7,978 | 13,325 | Upgrade
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| Issuance of Common Stock | - | - | 299,991 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -50,205 | -118,819 | -108,833 | Upgrade
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| Other Financing Activities | - | - | - | - | -1,206 | -1,105 | Upgrade
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| Financing Cash Flow | 2,767 | 875 | 298,650 | -50,252 | -128,003 | -96,613 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,483 | -12,292 | 4,048 | 4,269 | - | - | Upgrade
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| Net Cash Flow | -4,356 | -82,916 | 205,118 | 4,312 | -57,390 | 59,735 | Upgrade
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| Free Cash Flow | 9,015 | -64,839 | -96,886 | 55,083 | 76,707 | 161,386 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.19% | -52.47% | -27.17% | Upgrade
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| Free Cash Flow Margin | 0.73% | -5.23% | -10.07% | 4.56% | 6.66% | 13.81% | Upgrade
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| Free Cash Flow Per Share | 312.89 | -2250.35 | -3729.97 | 2167.99 | 3019.08 | 6351.92 | Upgrade
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| Cash Income Tax Paid | 113,639 | 68,108 | 123,731 | 202,893 | 209,178 | 153,679 | Upgrade
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| Levered Free Cash Flow | 182,977 | 221,694 | 131,517 | 446,971 | 405,220 | 456,463 | Upgrade
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| Unlevered Free Cash Flow | 183,489 | 222,209 | 132,068 | 447,988 | 406,212 | 457,947 | Upgrade
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| Change in Net Working Capital | 129,609 | 94,532 | 143,706 | -10,308 | 14,804 | -22,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.