Riopaila Castilla S.A. (BVC: RIOPAILIND)
Colombia
· Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Dec 23, 2024
Riopaila Castilla 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 | 40,218 | 63,232 | 93,241 | 41,105 | -47,839 | -45,764 | Upgrade
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| Depreciation & Amortization | 217,469 | 214,685 | 182,859 | 184,253 | 171,249 | 103,121 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,748 | 543.67 | 6,256 | 2,042 | - | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,542 | 1,049 | -16,927 | -2,479 | 22,805 | 663.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -7,336 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6,845 | 4,203 | -304.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 70.02 | 70.02 | 230.26 | 486.55 | 469.87 | 111.94 | Upgrade
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| Other Operating Activities | 65,278 | 92,776 | 91,602 | 54,807 | 43,370 | 94,822 | Upgrade
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| Change in Accounts Receivable | 18,644 | -49,769 | -36,992 | -18,927 | -6,668 | -14,968 | Upgrade
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| Change in Inventory | -26,260 | -1,619 | -9,222 | -10,539 | 10,605 | -4,022 | Upgrade
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| Change in Accounts Payable | 22,493 | 43,556 | -8,171 | 23,831 | 7,108 | 3,996 | Upgrade
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| Change in Income Taxes | -18,254 | -17,394 | -39,294 | 15,337 | 11,037 | -1,044 | Upgrade
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| Change in Other Net Operating Assets | -26,944 | -23,610 | -4,333 | -22,739 | -14,620 | -15,551 | Upgrade
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| Operating Cash Flow | 299,441 | 338,856 | 278,796 | 256,640 | 189,750 | 108,660 | Upgrade
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| Operating Cash Flow Growth | -3.37% | 21.54% | 8.63% | 35.25% | 74.63% | -32.12% | Upgrade
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| Capital Expenditures | -178,892 | -172,746 | -125,601 | -137,059 | -124,641 | -94,456 | Upgrade
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| Sale of Property, Plant & Equipment | 1,375 | 706.13 | 2,678 | 68.66 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2,906 | - | Upgrade
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| Other Investing Activities | 1,898 | 217.59 | 12,775 | 3,584 | -28,856 | - | Upgrade
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| Investing Cash Flow | -175,620 | -171,822 | -110,148 | -133,407 | -150,590 | -94,456 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 14,000 | 1,060 | Upgrade
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| Long-Term Debt Repaid | - | -75,642 | -106,566 | -78,515 | -30,174 | - | Upgrade
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| Net Debt Issued (Repaid) | -28,878 | -75,642 | -106,566 | -78,515 | -16,174 | 1,060 | Upgrade
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| Common Dividends Paid | -34,084 | -18,808 | - | - | - | - | Upgrade
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| Other Financing Activities | -58,063 | -71,717 | -55,176 | -51,293 | -15,288 | -15,662 | Upgrade
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| Financing Cash Flow | -121,025 | -166,168 | -161,742 | -129,808 | -31,462 | -14,602 | Upgrade
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| Net Cash Flow | 2,796 | 866.22 | 6,905 | -6,574 | 7,697 | -398.46 | Upgrade
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| Free Cash Flow | 120,549 | 166,110 | 153,194 | 119,581 | 65,109 | 14,203 | Upgrade
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| Free Cash Flow Growth | -18.60% | 8.43% | 28.11% | 83.66% | 358.41% | -46.98% | Upgrade
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| Free Cash Flow Margin | 7.88% | 10.15% | 10.15% | 10.08% | 6.47% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 2018.10 | 2780.84 | 2564.62 | 2001.90 | 1089.99 | 237.78 | Upgrade
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| Cash Interest Paid | 58,063 | 71,717 | 55,176 | 51,293 | 15,288 | 15,662 | Upgrade
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| Levered Free Cash Flow | 79,470 | 113,942 | 83,720 | 87,939 | 33,756 | -43,072 | Upgrade
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| Unlevered Free Cash Flow | 112,968 | 163,573 | 122,510 | 112,287 | 63,873 | -11,947 | Upgrade
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| Change in Net Working Capital | -2,732 | -11,546 | 50,199 | -4,779 | -6,003 | 22,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.