Riopaila Agrícola S.A. (BVC:RIOPAILA)
Colombia flag Colombia · Delayed Price · Currency is COP
11,260
0.00 (0.00%)
At close: Jul 24, 2025

Riopaila Agrícola Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11,44016,32417,50827,84821,09911,013
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Depreciation & Amortization
8,2038,4217,7116,8057,2156,956
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Other Amortization
--31.2---
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Loss (Gain) From Sale of Assets
-18.5-18.5-600.68-2,472-4,233186.32
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Loss (Gain) From Sale of Investments
201.66207.8182.4534.56-28.3377.5
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Other Operating Activities
27,05526,11520,31620,70219,2392,187
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Change in Accounts Receivable
-3,195-3,851-168.258,043-5,9207,270
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Change in Inventory
2,387-230.49-3,633-8,581-2,920-2,846
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Change in Accounts Payable
12,26713,5657,238-5,6065,5383,345
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Change in Income Taxes
-8,755-8,850-19,788-11,292-8,183-3,046
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Change in Other Net Operating Assets
-1,058-895.11-2,591727.27-613.24-571.85
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Operating Cash Flow
48,52750,78926,10636,20931,19224,571
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Operating Cash Flow Growth
86.51%94.55%-27.90%16.08%26.95%-4.45%
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Capital Expenditures
-10,514-11,655-10,389-6,478-5,720-4,263
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Sale of Property, Plant & Equipment
18.518.51,4471,1895,215852.77
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Investing Cash Flow
-10,496-11,636-8,941-5,289-504.9-3,411
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Short-Term Debt Issued
-35,65515,85321,68724,38621,606
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Long-Term Debt Issued
-53,05852,38154,97129,88640,563
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Total Debt Issued
81,58188,71268,23476,65854,27262,170
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Short-Term Debt Repaid
--35,934-15,458-20,465-24,118-24,277
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Long-Term Debt Repaid
--48,655-42,239-63,105-40,346-40,829
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Total Debt Repaid
-77,820-84,589-57,697-83,570-64,464-65,105
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Net Debt Issued (Repaid)
3,7624,12410,537-6,912-10,193-2,935
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Common Dividends Paid
-25,049-25,845-18,730-16,884-8,773-6,832
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Other Financing Activities
-16,936-16,524-13,374-3,047-11,556-10,909
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Financing Cash Flow
-38,223-38,245-21,567-26,843-30,521-20,677
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-191.49907.83-4,4024,077166.2482.95
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Free Cash Flow
38,01339,13415,71829,73125,47220,307
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Free Cash Flow Growth
163.44%148.98%-47.13%16.72%25.43%-6.06%
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Free Cash Flow Margin
33.15%32.67%14.57%26.66%30.01%27.27%
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Free Cash Flow Per Share
1127.881159.71465.78881.05754.85601.79
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Cash Interest Paid
12,44512,72510,8427,3387,2619,163
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Cash Income Tax Paid
8,7558,85019,78811,2928,1833,046
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Levered Free Cash Flow
35,94724,5955,53439,86717,61615,792
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Unlevered Free Cash Flow
43,37932,39712,80545,41621,46420,704
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Change in Net Working Capital
-26,506-12,6058,173-13,735-673.03-3,190
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.