Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia · Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Nov 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5,245 | 70,208 | 63,232 | 93,241 | 41,105 | -47,839 | Upgrade |
Depreciation & Amortization | 199,843 | 223,842 | 217,045 | 182,859 | 184,253 | 171,249 | Upgrade |
Loss (Gain) From Sale of Assets | 2,049 | 3,367 | 1,311 | 6,256 | 2,042 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1,318 | 792.22 | 281.22 | -16,927 | -2,479 | 22,805 | Upgrade |
Loss (Gain) From Sale of Investments | -5,250 | -5,250 | - | -7,336 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 795.32 | 3,495 | 4,203 | -304.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 196.73 | 196.73 | 70.02 | 230.26 | 486.55 | 469.87 | Upgrade |
Other Operating Activities | 55,519 | 88,354 | 92,776 | 91,602 | 54,807 | 43,370 | Upgrade |
Change in Accounts Receivable | 30,065 | -4,552 | -49,769 | -36,992 | -18,927 | -6,668 | Upgrade |
Change in Inventory | 3,508 | -39,210 | -1,619 | -9,222 | -10,539 | 10,605 | Upgrade |
Change in Accounts Payable | 37,965 | 9,602 | 43,556 | -8,171 | 23,831 | 7,108 | Upgrade |
Change in Income Taxes | -28,967 | -20,827 | -17,394 | -39,294 | 15,337 | 11,037 | Upgrade |
Change in Other Net Operating Assets | -27,002 | -15,409 | -23,610 | -4,333 | -22,739 | -14,620 | Upgrade |
Operating Cash Flow | 237,244 | 304,038 | 341,217 | 278,796 | 256,640 | 189,750 | Upgrade |
Operating Cash Flow Growth | -21.39% | -10.90% | 22.39% | 8.63% | 35.25% | 74.63% | Upgrade |
Capital Expenditures | -170,169 | -165,070 | -175,106 | -125,601 | -137,059 | -124,641 | Upgrade |
Sale of Property, Plant & Equipment | 1,535 | 1,484 | 706.13 | 2,678 | 68.66 | - | Upgrade |
Investment in Securities | 1.75 | 1.75 | - | - | - | 2,906 | Upgrade |
Other Investing Activities | 3,673 | 3,578 | 217.59 | 12,775 | 3,584 | -28,856 | Upgrade |
Investing Cash Flow | -164,960 | -160,007 | -174,183 | -110,148 | -133,407 | -150,590 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 14,000 | Upgrade |
Long-Term Debt Repaid | - | -57,704 | -75,642 | -106,566 | -78,515 | -30,174 | Upgrade |
Net Debt Issued (Repaid) | 15,106 | -57,704 | -75,642 | -106,566 | -78,515 | -16,174 | Upgrade |
Common Dividends Paid | -41,540 | -37,567 | -18,808 | - | - | - | Upgrade |
Other Financing Activities | -53,881 | -58,088 | -71,717 | -55,176 | -51,293 | -15,288 | Upgrade |
Financing Cash Flow | -80,316 | -153,358 | -166,168 | -161,742 | -129,808 | -31,462 | Upgrade |
Net Cash Flow | -8,032 | -9,327 | 866.22 | 6,905 | -6,574 | 7,697 | Upgrade |
Free Cash Flow | 67,074 | 138,968 | 166,110 | 153,194 | 119,581 | 65,109 | Upgrade |
Free Cash Flow Growth | -44.36% | -16.34% | 8.43% | 28.11% | 83.66% | 358.41% | Upgrade |
Free Cash Flow Margin | 4.18% | 8.40% | 10.15% | 10.15% | 10.08% | 6.47% | Upgrade |
Free Cash Flow Per Share | - | 2326.46 | 2780.84 | 2564.62 | 2001.90 | 1089.99 | Upgrade |
Cash Interest Paid | 14,689 | 58,088 | 71,717 | 55,176 | 51,293 | 15,288 | Upgrade |
Levered Free Cash Flow | 37,225 | 94,427 | 111,119 | 83,720 | 87,939 | 33,756 | Upgrade |
Unlevered Free Cash Flow | 74,105 | 133,421 | 160,750 | 122,510 | 112,287 | 63,873 | Upgrade |
Change in Working Capital | -9,347 | -80,967 | -37,702 | -70,826 | -23,574 | -305.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.