Organización Terpel S.A. (BVC:TERPEL)
Colombia
· Delayed Price · Currency is COP 11,100
-80 (-0.72%)
At close: Apr 16, 2025
Organización Terpel Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 530,756 | 285,274 | 333,412 | 375,722 | -39,738 | Upgrade
|
| Depreciation & Amortization | 331,314 | 338,831 | 323,891 | 299,539 | 365,925 | Upgrade
|
| Other Amortization | 36,139 | 36,323 | 29,061 | 29,348 | 23,228 | Upgrade
|
| Other Operating Activities | 594,703 | 880,069 | -529,616 | -85,375 | 384,829 | Upgrade
|
| Operating Cash Flow | 1,492,912 | 1,540,496 | 156,748 | 619,235 | 734,244 | Upgrade
|
| Operating Cash Flow Growth | -3.09% | 882.78% | -74.69% | -15.66% | 13.93% | Upgrade
|
| Capital Expenditures | -321,878 | -384,145 | -411,785 | -302,099 | -151,894 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,029 | 3,525 | 1,649 | 1,813 | 1,865 | Upgrade
|
| Cash Acquisitions | -8.12 | -4,000 | -7,040 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45,828 | -48,861 | -48,453 | -45,536 | -60,468 | Upgrade
|
| Investment in Securities | - | - | - | -20.91 | 27,948 | Upgrade
|
| Other Investing Activities | 7,183 | 3,366 | 4,771 | 6,841 | 4,307 | Upgrade
|
| Investing Cash Flow | -357,502 | -430,115 | -460,858 | -339,003 | -178,242 | Upgrade
|
| Short-Term Debt Issued | - | 669,448 | 780,318 | 67,970 | 266,839 | Upgrade
|
| Long-Term Debt Issued | 10,431 | 418,723 | 101,411 | - | 481,231 | Upgrade
|
| Total Debt Issued | 10,431 | 1,088,171 | 881,729 | 67,970 | 748,071 | Upgrade
|
| Long-Term Debt Repaid | -396,066 | -1,164,976 | -258,116 | -131,146 | -762,837 | Upgrade
|
| Net Debt Issued (Repaid) | -385,635 | -76,805 | 623,613 | -63,176 | -14,766 | Upgrade
|
| Common Dividends Paid | -136,615 | -159,167 | -206,593 | -50.22 | -118,855 | Upgrade
|
| Other Financing Activities | -353,186 | -487,533 | -288,257 | -143,826 | -166,668 | Upgrade
|
| Financing Cash Flow | -875,436 | -723,505 | 128,764 | -207,053 | -300,290 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46,352 | -53,323 | 52,446 | 26,264 | -7,377 | Upgrade
|
| Net Cash Flow | 306,327 | 333,554 | -122,900 | 99,443 | 248,335 | Upgrade
|
| Free Cash Flow | 1,171,034 | 1,156,351 | -255,037 | 317,136 | 582,351 | Upgrade
|
| Free Cash Flow Growth | 1.27% | - | - | -45.54% | 40.99% | Upgrade
|
| Free Cash Flow Margin | 3.45% | 3.46% | -0.72% | 1.37% | 3.55% | Upgrade
|
| Free Cash Flow Per Share | 6454.66 | 6373.73 | -1405.75 | 1748.03 | 3209.88 | Upgrade
|
| Cash Interest Paid | 416,453 | 544,796 | 345,984 | 190,958 | 213,608 | Upgrade
|
| Cash Income Tax Paid | 259,605 | 223,099 | 259,314 | 104,956 | 86,479 | Upgrade
|
| Levered Free Cash Flow | 680,807 | 794,233 | -682,040 | 53,585 | 405,945 | Upgrade
|
| Unlevered Free Cash Flow | 932,752 | 1,137,191 | -450,578 | 176,376 | 538,038 | Upgrade
|
| Change in Net Working Capital | -86,925 | -568,302 | 907,687 | 287,106 | -278,074 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.