Compañía Agricola San Felipe S.A. (BVC: SANFELIPE)
Colombia
· Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Oct 18, 2024
SANFELIPE 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 | Jun '24 Jun 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 | 3,476 | 1,199 | 4,689 | 3,917 | 2,069 | 2,211 | Upgrade
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| Depreciation & Amortization | 113.5 | 97.2 | 83.08 | 78.36 | 139.55 | 178.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 694.93 | -299.96 | -461.44 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,144 | -1,242 | -1,348 | - | - | - | Upgrade
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| Other Operating Activities | 1,571 | 2,168 | 1,694 | 1,436 | 501.59 | 656.73 | Upgrade
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| Change in Accounts Receivable | 60.49 | 1,467 | -56.43 | -3,361 | 738.77 | 11.27 | Upgrade
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| Change in Inventory | 88.6 | 325.97 | -153.76 | -181.4 | - | - | Upgrade
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| Change in Accounts Payable | -232.67 | 516.3 | 47.26 | -23.59 | -160.66 | 132.3 | Upgrade
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| Change in Income Taxes | -1,843 | -2,772 | -1,356 | -546.91 | -669.42 | -656.73 | Upgrade
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| Change in Other Net Operating Assets | 223.61 | -584.87 | -80.06 | -705.51 | -203.89 | -293.89 | Upgrade
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| Operating Cash Flow | 3,009 | 875.43 | 3,058 | 613.82 | 2,415 | 2,239 | Upgrade
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| Operating Cash Flow Growth | - | -71.37% | 398.17% | -74.58% | 7.83% | -32.22% | Upgrade
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| Capital Expenditures | -229.75 | -367.19 | -136.42 | -5,803 | -14.21 | - | Upgrade
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| Investment in Securities | -247.13 | -187.65 | 890.45 | -563.63 | -192.04 | -479.67 | Upgrade
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| Other Investing Activities | 554.15 | 398.94 | 1,539 | - | - | - | Upgrade
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| Investing Cash Flow | 77.26 | -155.91 | 2,293 | -6,367 | -206.25 | -479.67 | Upgrade
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| Long-Term Debt Issued | - | 154.91 | - | - | - | - | Upgrade
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| Total Debt Issued | 154.91 | 154.91 | - | - | - | - | Upgrade
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| Total Debt Repaid | -16.46 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 138.45 | 154.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,197 | -1,200 | -3,986 | -2,661 | -1,192 | -1,363 | Upgrade
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| Other Financing Activities | 137.81 | 455.79 | -754.21 | 7,137 | 71.93 | -144.84 | Upgrade
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| Financing Cash Flow | -920.31 | -589.31 | -4,740 | 4,476 | -1,120 | -1,508 | Upgrade
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| Net Cash Flow | 2,166 | 130.21 | 610.44 | -1,277 | 1,089 | 251.92 | Upgrade
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| Free Cash Flow | 2,779 | 508.24 | 2,921 | -5,189 | 2,400 | 2,239 | Upgrade
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| Free Cash Flow Growth | - | -82.60% | - | - | 7.19% | 500.39% | Upgrade
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| Free Cash Flow Margin | 33.85% | 7.24% | 33.57% | -58.26% | 41.63% | 50.17% | Upgrade
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| Free Cash Flow Per Share | 46.32 | 8.47 | 48.69 | -86.49 | 40.01 | 37.32 | Upgrade
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| Levered Free Cash Flow | 2,251 | 2,844 | 3,421 | -5,311 | 1,949 | 2,139 | Upgrade
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| Unlevered Free Cash Flow | 2,275 | 3,426 | 3,430 | -5,302 | 1,949 | 2,139 | Upgrade
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| Change in Net Working Capital | -74.38 | -1,799 | -250.15 | 2,688 | -456.33 | -735.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.