Organización Terpel S.A. (BVC: TERPEL)
Colombia
· Delayed Price · Currency is COP 11,980
-20 (-0.17%)
At close: Jan 29, 2025
Organización Terpel 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 | 492,594 | 285,274 | 333,412 | 375,722 | -39,738 | 237,920 | Upgrade
|
| Depreciation & Amortization | 324,233 | 338,831 | 323,891 | 299,539 | 365,925 | 343,523 | Upgrade
|
| Other Amortization | 62,174 | 36,323 | 29,061 | 29,348 | 23,228 | 18,907 | Upgrade
|
| Other Operating Activities | 920,222 | 880,069 | -529,616 | -85,375 | 384,829 | 44,113 | Upgrade
|
| Operating Cash Flow | 1,799,223 | 1,540,496 | 156,748 | 619,235 | 734,244 | 644,462 | Upgrade
|
| Operating Cash Flow Growth | 34.56% | 882.78% | -74.69% | -15.66% | 13.93% | 61.04% | Upgrade
|
| Capital Expenditures | -342,295 | -384,145 | -411,785 | -302,099 | -151,894 | -231,420 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,592 | 3,525 | 1,649 | 1,813 | 1,865 | 2,089 | Upgrade
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| Cash Acquisitions | -4,008 | -4,000 | -7,040 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -43,322 | -48,861 | -48,453 | -45,536 | -60,468 | -139,311 | Upgrade
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| Investment in Securities | 1,555 | - | - | -20.91 | 27,948 | 63,555 | Upgrade
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| Other Investing Activities | 3,366 | 3,366 | 4,771 | 6,841 | 4,307 | 10,138 | Upgrade
|
| Investing Cash Flow | -381,112 | -430,115 | -460,858 | -339,003 | -178,242 | -294,949 | Upgrade
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| Short-Term Debt Issued | - | 669,448 | 780,318 | 67,970 | 266,839 | 31,978 | Upgrade
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| Long-Term Debt Issued | - | 418,723 | 101,411 | - | 481,231 | 274,976 | Upgrade
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| Total Debt Issued | 10,194 | 1,088,171 | 881,729 | 67,970 | 748,071 | 306,954 | Upgrade
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| Long-Term Debt Repaid | - | -1,164,976 | -258,116 | -131,146 | -762,837 | -440,503 | Upgrade
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| Net Debt Issued (Repaid) | -462,284 | -76,805 | 623,613 | -63,176 | -14,766 | -133,549 | Upgrade
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| Common Dividends Paid | -136,632 | -159,167 | -206,593 | -50.22 | -118,855 | -66,910 | Upgrade
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| Other Financing Activities | -398,005 | -487,533 | -288,257 | -143,826 | -166,668 | -191,269 | Upgrade
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| Financing Cash Flow | -996,920 | -723,505 | 128,764 | -207,053 | -300,290 | -391,728 | Upgrade
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| Foreign Exchange Rate Adjustments | 24,390 | -53,323 | 52,446 | 26,264 | -7,377 | 1,594 | Upgrade
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| Net Cash Flow | 445,581 | 333,554 | -122,900 | 99,443 | 248,335 | -40,620 | Upgrade
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| Free Cash Flow | 1,456,928 | 1,156,351 | -255,037 | 317,136 | 582,351 | 413,042 | Upgrade
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| Free Cash Flow Growth | 60.28% | - | - | -45.54% | 40.99% | 94.88% | Upgrade
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| Free Cash Flow Margin | 4.02% | 3.19% | -0.72% | 1.37% | 3.55% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 8030.49 | 6373.73 | -1405.75 | 1748.03 | 3209.88 | 2276.66 | Upgrade
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| Cash Interest Paid | 460,775 | 544,796 | 345,984 | 190,958 | 213,608 | 231,108 | Upgrade
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| Cash Income Tax Paid | 253,577 | 223,099 | 259,314 | 104,956 | 86,479 | 96,547 | Upgrade
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| Levered Free Cash Flow | 937,564 | 797,873 | -682,040 | 53,585 | 405,945 | 174,064 | Upgrade
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| Unlevered Free Cash Flow | 1,220,997 | 1,140,282 | -450,578 | 176,376 | 538,038 | 313,006 | Upgrade
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| Change in Net Working Capital | -418,845 | -568,302 | 907,687 | 287,106 | -278,074 | 26,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.