Manufacturas de Cemento S.A. (BVC: TITAN)
Colombia
· Delayed Price · Currency is COP 20,000
0.00 (0.00%)
At close: Oct 17, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 12,431 | 8,696 | 1,313 | 489.09 | 3,254 | -16,058 | Upgrade
|
| Depreciation & Amortization | 1,762 | 1,733 | 1,379 | 1,578 | 1,601 | 2,956 | Upgrade
|
| Other Amortization | 2,585 | 3,180 | 912.31 | 627.7 | 962.23 | 198.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -479.02 | -479.02 | -479.27 | -479.27 | -592.25 | -602.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -90.17 | -66.86 | 896.23 | 1,129 | Upgrade
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| Provision & Write-off of Bad Debts | 134.89 | -166.54 | -189.48 | 26.67 | -115.74 | 2,559 | Upgrade
|
| Other Operating Activities | 6,392 | 3,809 | 7,795 | 153.12 | 1,153 | 4,957 | Upgrade
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| Change in Accounts Receivable | -6,627 | -1,438 | -10,002 | -795.28 | 15,462 | -4,139 | Upgrade
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| Change in Inventory | -179.14 | -1,561 | -11,999 | -3,131 | -1,328 | 3,434 | Upgrade
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| Change in Accounts Payable | -1,431 | 1,917 | 2,449 | 144.2 | 1,167 | -1,655 | Upgrade
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| Change in Income Taxes | -3,210 | -475.72 | 530.51 | -248.66 | -169.3 | -862.03 | Upgrade
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| Change in Other Net Operating Assets | -4,467 | 692.31 | 8,214 | 5,809 | -17,554 | 10,908 | Upgrade
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| Operating Cash Flow | 6,911 | 15,907 | -166.14 | 4,107 | 4,736 | 2,824 | Upgrade
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| Operating Cash Flow Growth | 18.78% | - | - | -13.28% | 67.72% | - | Upgrade
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| Capital Expenditures | -1,864 | -990.62 | -900.66 | -963.88 | -1,255 | -645.11 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 20.58 | - | - | 523.15 | - | Upgrade
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| Investment in Securities | 1.51 | 1,498 | -1,500 | - | - | - | Upgrade
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| Investing Cash Flow | -1,862 | 528.42 | -2,401 | -963.88 | -731.83 | -645.11 | Upgrade
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| Long-Term Debt Issued | - | 61.74 | 26.98 | 28.25 | 831.95 | 395.7 | Upgrade
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| Long-Term Debt Repaid | - | -9,114 | -1,230 | -1,001 | -5,391 | -481.67 | Upgrade
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| Net Debt Issued (Repaid) | -4,595 | -9,052 | -1,203 | -973.11 | -4,559 | -85.96 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -18.55 | Upgrade
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| Financing Cash Flow | -4,595 | -9,052 | -1,203 | -973.11 | -4,559 | -104.51 | Upgrade
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| Net Cash Flow | 453.85 | 7,383 | -3,770 | 2,170 | -555.34 | 2,074 | Upgrade
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| Free Cash Flow | 5,047 | 14,916 | -1,067 | 3,143 | 3,481 | 2,179 | Upgrade
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| Free Cash Flow Growth | 4.69% | - | - | -9.70% | 59.78% | - | Upgrade
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| Free Cash Flow Margin | 3.91% | 12.91% | -1.79% | 8.51% | 7.54% | 4.70% | Upgrade
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| Free Cash Flow Per Share | - | - | -762.83 | 2247.61 | 2489.13 | 1557.81 | Upgrade
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| Levered Free Cash Flow | - | 14,703 | 5,418 | 4,503 | -9,553 | 6,062 | Upgrade
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| Unlevered Free Cash Flow | - | 16,846 | 5,999 | 5,132 | -8,623 | 7,637 | Upgrade
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| Change in Net Working Capital | - | -2,434 | 894.45 | -2,729 | 13,747 | -10,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.