Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia · Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Jul 21, 2025
BVC:SANFELIPE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 4,373 | 4,011 | 1,199 | 4,689 | 3,917 | 2,069 | Upgrade |
Depreciation & Amortization | 120.46 | 119.85 | 97.2 | 83.08 | 78.36 | 139.55 | Upgrade |
Asset Writedown & Restructuring Costs | 4.18 | 335.82 | -299.96 | -461.44 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1,089 | -1,076 | -1,242 | -1,348 | - | - | Upgrade |
Other Operating Activities | 1,509 | 1,438 | 2,168 | 1,694 | 1,436 | 501.59 | Upgrade |
Change in Accounts Receivable | 413.04 | 525.85 | 1,467 | -56.43 | -3,361 | 738.77 | Upgrade |
Change in Inventory | - | 9.19 | 325.97 | -153.76 | -181.4 | - | Upgrade |
Change in Accounts Payable | -138.08 | -332.39 | 516.3 | 47.26 | -23.59 | -160.66 | Upgrade |
Change in Income Taxes | -1,142 | -1,019 | -2,772 | -1,356 | -546.91 | -669.42 | Upgrade |
Change in Other Net Operating Assets | 456.76 | -444.05 | -584.87 | -80.06 | -705.51 | -203.89 | Upgrade |
Operating Cash Flow | 4,507 | 3,568 | 875.43 | 3,058 | 613.82 | 2,415 | Upgrade |
Operating Cash Flow Growth | - | 307.55% | -71.37% | 398.17% | -74.58% | 7.83% | Upgrade |
Capital Expenditures | -252.98 | -153.25 | -367.19 | -136.42 | -5,803 | -14.21 | Upgrade |
Investment in Securities | 230.34 | -181.66 | -187.65 | 890.45 | -563.63 | -192.04 | Upgrade |
Other Investing Activities | 117.6 | 516.54 | 398.94 | 1,539 | - | - | Upgrade |
Investing Cash Flow | 94.96 | 181.63 | -155.91 | 2,293 | -6,367 | -206.25 | Upgrade |
Long-Term Debt Issued | - | - | 154.91 | - | - | - | Upgrade |
Total Debt Issued | - | - | 154.91 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.28 | - | - | - | - | Upgrade |
Total Debt Repaid | -31.78 | -30.28 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -31.78 | -30.28 | 154.91 | - | - | - | Upgrade |
Common Dividends Paid | -3,415 | -2,997 | -1,200 | -3,986 | -2,661 | -1,192 | Upgrade |
Other Financing Activities | 215.73 | 153.35 | 455.79 | -754.21 | 7,137 | 71.93 | Upgrade |
Financing Cash Flow | -3,231 | -2,873 | -589.31 | -4,740 | 4,476 | -1,120 | Upgrade |
Net Cash Flow | 1,371 | 875.95 | 130.21 | 610.44 | -1,277 | 1,089 | Upgrade |
Free Cash Flow | 4,254 | 3,415 | 508.24 | 2,921 | -5,189 | 2,400 | Upgrade |
Free Cash Flow Growth | - | 571.85% | -82.60% | - | - | 7.19% | Upgrade |
Free Cash Flow Margin | 46.36% | 39.48% | 7.24% | 33.57% | -58.26% | 41.63% | Upgrade |
Free Cash Flow Per Share | 70.90 | 56.91 | 8.47 | 48.69 | -86.49 | 40.01 | Upgrade |
Levered Free Cash Flow | 3,993 | 3,288 | 2,844 | 3,421 | -5,311 | 1,949 | Upgrade |
Unlevered Free Cash Flow | 4,007 | 3,304 | 3,426 | 3,430 | -5,302 | 1,949 | Upgrade |
Change in Net Working Capital | -1,222 | -715.71 | -1,799 | -250.15 | 2,688 | -456.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.