Manufacturas de Cemento S.A. (BVC: TITAN)
Colombia
· Delayed Price · Currency is COP 22,500
0.00 (0.00%)
At close: Dec 24, 2024
Manufacturas de Cemento 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 | 12,499 | 16,001 | 8,696 | 1,313 | 489.09 | 3,254 | Upgrade
|
| Depreciation & Amortization | 1,628 | 1,528 | 1,733 | 1,379 | 1,578 | 1,601 | Upgrade
|
| Other Amortization | -460.78 | 848.1 | 3,180 | 912.31 | 627.7 | 962.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -119.75 | -479.02 | -479.02 | -479.27 | -479.27 | -592.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -90.17 | -66.86 | 896.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -167.71 | 78.65 | -166.54 | -189.48 | 26.67 | -115.74 | Upgrade
|
| Other Operating Activities | 6,040 | 6,933 | 3,809 | 7,795 | 153.12 | 1,153 | Upgrade
|
| Change in Accounts Receivable | 22,208 | -8,280 | -1,438 | -10,002 | -795.28 | 15,462 | Upgrade
|
| Change in Inventory | 8,588 | 6,015 | -1,561 | -11,999 | -3,131 | -1,328 | Upgrade
|
| Change in Accounts Payable | -5,534 | -675.34 | 1,917 | 2,449 | 144.2 | 1,167 | Upgrade
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| Change in Income Taxes | -8,702 | -8,981 | -475.72 | 530.51 | -248.66 | -169.3 | Upgrade
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| Change in Other Net Operating Assets | -24,170 | -353.45 | 692.31 | 8,214 | 5,809 | -17,554 | Upgrade
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| Operating Cash Flow | 11,809 | 12,635 | 15,907 | -166.14 | 4,107 | 4,736 | Upgrade
|
| Operating Cash Flow Growth | 70.88% | -20.57% | - | - | -13.28% | 67.72% | Upgrade
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| Capital Expenditures | -4,127 | -4,063 | -990.62 | -900.66 | -963.88 | -1,255 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 20.58 | - | - | 523.15 | Upgrade
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| Investment in Securities | - | -52.91 | 1,498 | -1,500 | - | - | Upgrade
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| Investing Cash Flow | -4,127 | -4,115 | 528.42 | -2,401 | -963.88 | -731.83 | Upgrade
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| Long-Term Debt Issued | - | 1,341 | 61.74 | 26.98 | 28.25 | 831.95 | Upgrade
|
| Long-Term Debt Repaid | - | -6,046 | -9,114 | -1,230 | -1,001 | -5,391 | Upgrade
|
| Net Debt Issued (Repaid) | -3,795 | -4,705 | -9,052 | -1,203 | -973.11 | -4,559 | Upgrade
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| Financing Cash Flow | -3,795 | -4,705 | -9,052 | -1,203 | -973.11 | -4,559 | Upgrade
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| Net Cash Flow | 3,888 | 3,814 | 7,383 | -3,770 | 2,170 | -555.34 | Upgrade
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| Free Cash Flow | 7,683 | 8,573 | 14,916 | -1,067 | 3,143 | 3,481 | Upgrade
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| Free Cash Flow Growth | 52.21% | -42.53% | - | - | -9.70% | 59.78% | Upgrade
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| Free Cash Flow Margin | 6.91% | 6.24% | 12.91% | -1.79% | 8.51% | 7.54% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -762.83 | 2247.61 | 2489.13 | Upgrade
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| Levered Free Cash Flow | 3,716 | 8,264 | 14,749 | 5,418 | 4,503 | -9,553 | Upgrade
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| Unlevered Free Cash Flow | 5,655 | 10,816 | 16,846 | 5,999 | 5,132 | -8,623 | Upgrade
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| Change in Net Working Capital | 3,972 | 3,882 | -2,434 | 894.45 | -2,729 | 13,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.