Riopaila Agrícola S.A. (BVC: RIOPAILA)
Colombia
· Delayed Price · Currency is COP 11,260
0.00 (0.00%)
At close: Dec 24, 2024
Riopaila Agrícola 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 | 19,290 | 18,689 | 27,848 | 21,099 | 11,013 | 6,846 | Upgrade
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| Depreciation & Amortization | 6,867 | 7,711 | 6,805 | 7,215 | 6,956 | 6,824 | Upgrade
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| Other Amortization | 31.2 | 31.2 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -228.51 | -600.68 | -2,472 | -4,233 | 186.32 | -147.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 82.45 | 82.45 | 34.56 | -28.33 | 77.5 | 65.88 | Upgrade
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| Other Operating Activities | 23,944 | 20,316 | 20,702 | 19,239 | 2,187 | -474.09 | Upgrade
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| Change in Accounts Receivable | -12,786 | -168.25 | 8,043 | -5,920 | 7,270 | -4,462 | Upgrade
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| Change in Inventory | -7,129 | -5,994 | -8,581 | -2,920 | -2,846 | 3,279 | Upgrade
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| Change in Accounts Payable | 10,193 | 7,238 | -5,606 | 5,538 | 3,345 | 15,878 | Upgrade
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| Change in Income Taxes | -8,548 | -19,788 | -11,292 | -8,183 | -3,046 | -1,295 | Upgrade
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| Change in Other Net Operating Assets | -765.62 | -2,591 | 727.27 | -613.24 | -571.85 | -800.28 | Upgrade
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| Operating Cash Flow | 31,044 | 24,926 | 36,209 | 31,192 | 24,571 | 25,715 | Upgrade
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| Operating Cash Flow Growth | 0.18% | -31.16% | 16.08% | 26.95% | -4.45% | 104.46% | Upgrade
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| Capital Expenditures | -10,407 | -10,389 | -6,478 | -5,720 | -4,263 | -4,098 | Upgrade
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| Sale of Property, Plant & Equipment | 574.79 | 1,447 | 1,189 | 5,215 | 852.77 | 528.91 | Upgrade
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| Investing Cash Flow | -9,832 | -8,941 | -5,289 | -504.9 | -3,411 | -3,569 | Upgrade
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| Short-Term Debt Issued | - | 15,853 | 21,687 | 24,386 | 21,606 | 40,474 | Upgrade
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| Long-Term Debt Issued | - | 52,381 | 54,971 | 29,886 | 40,563 | 147,731 | Upgrade
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| Total Debt Issued | 118,337 | 68,234 | 76,658 | 54,272 | 62,170 | 188,205 | Upgrade
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| Short-Term Debt Repaid | - | -15,458 | -20,465 | -24,118 | -24,277 | -36,626 | Upgrade
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| Long-Term Debt Repaid | - | -42,239 | -63,105 | -40,346 | -40,829 | -155,791 | Upgrade
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| Total Debt Repaid | -99,447 | -57,697 | -83,570 | -64,464 | -65,105 | -192,417 | Upgrade
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| Net Debt Issued (Repaid) | 18,890 | 10,537 | -6,912 | -10,193 | -2,935 | -4,212 | Upgrade
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| Common Dividends Paid | -25,145 | -18,730 | -16,884 | -8,773 | -6,832 | -7,318 | Upgrade
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| Other Financing Activities | -15,200 | -12,194 | -3,047 | -11,556 | -10,909 | -10,690 | Upgrade
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| Financing Cash Flow | -21,455 | -20,387 | -26,843 | -30,521 | -20,677 | -22,220 | Upgrade
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| Net Cash Flow | -242.95 | -4,402 | 4,077 | 166.2 | 482.95 | -73.88 | Upgrade
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| Free Cash Flow | 20,637 | 14,537 | 29,731 | 25,472 | 20,307 | 21,617 | Upgrade
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| Free Cash Flow Growth | 1.25% | -51.10% | 16.72% | 25.43% | -6.06% | 1221.99% | Upgrade
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| Free Cash Flow Margin | 18.65% | 13.48% | 26.66% | 30.01% | 27.27% | 30.31% | Upgrade
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| Free Cash Flow Per Share | 611.57 | 430.80 | 881.05 | 754.85 | 601.79 | 640.60 | Upgrade
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| Cash Interest Paid | 12,815 | 10,842 | 7,338 | 7,261 | 9,163 | 8,759 | Upgrade
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| Cash Income Tax Paid | 8,548 | 19,788 | 11,292 | 8,183 | 3,046 | 1,295 | Upgrade
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| Levered Free Cash Flow | 10,910 | -6,796 | 39,867 | 17,616 | 15,792 | 12,826 | Upgrade
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| Unlevered Free Cash Flow | 18,863 | 468.85 | 45,416 | 21,464 | 20,704 | 18,396 | Upgrade
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| Change in Net Working Capital | 3,788 | 21,986 | -13,735 | -673.03 | -3,190 | -3,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.