Valores Simesa S.A. (BVC: VALSIMESA)
Colombia
· Delayed Price · Currency is COP 3,150.00
0.00 (0.00%)
At close: Dec 24, 2024
Valores Simesa 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 | 23,213 | 25,785 | -778 | -4,561 | -12,434 | 21,114 | Upgrade
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| Depreciation & Amortization | 8.57 | 40 | 41 | 5 | 21 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -68 | Upgrade
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| Asset Writedown & Restructuring Costs | -11,477 | -11,477 | 4,084 | 5,503 | 11,257 | -18,429 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -125 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -6 | Upgrade
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| Other Operating Activities | -8,797 | -9,978 | -3,622 | -2,765 | -2,824 | 973 | Upgrade
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| Change in Accounts Receivable | 33,581 | 27,104 | 32,670 | 1,739 | -1,208 | 9,700 | Upgrade
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| Change in Accounts Payable | 10,765 | 347 | -197 | -62 | -155 | 351 | Upgrade
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| Change in Income Taxes | -2,766 | 18 | 22 | -553 | - | - | Upgrade
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| Change in Other Net Operating Assets | 113.41 | 4 | -3,176 | 3,178 | 271 | -4,080 | Upgrade
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| Operating Cash Flow | 44,639 | 31,843 | 29,044 | 2,484 | -5,072 | 2,302 | Upgrade
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| Operating Cash Flow Growth | 88.20% | 9.64% | 1069.24% | - | - | -95.65% | Upgrade
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| Capital Expenditures | -0.03 | -6 | - | -3 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 13,247 | - | - | Upgrade
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| Investment in Securities | -43,177 | 9,379 | -8,840 | -4,373 | 8,296 | 25,215 | Upgrade
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| Investing Cash Flow | -43,177 | 9,373 | -8,840 | 8,871 | 9,088 | 25,215 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -39 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -39 | Upgrade
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| Repurchase of Common Stock | -1,193 | -41,254 | -17,987 | -10,978 | - | -28,643 | Upgrade
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| Common Dividends Paid | -23.13 | -26 | -2,552 | -16 | -3,968 | -60 | Upgrade
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| Financing Cash Flow | -1,216 | -41,280 | -20,539 | -10,994 | -3,968 | -28,742 | Upgrade
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| Net Cash Flow | 246.27 | -64 | -335 | 361 | 48 | -1,225 | Upgrade
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| Free Cash Flow | 44,639 | 31,837 | 29,044 | 2,481 | -5,072 | 2,302 | Upgrade
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| Free Cash Flow Growth | 88.25% | 9.62% | 1070.66% | - | - | -95.65% | Upgrade
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| Free Cash Flow Margin | 44230.06% | 25883.74% | 14237.25% | 704.83% | -1690.67% | 31.15% | Upgrade
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| Free Cash Flow Per Share | 2146.13 | 1327.31 | 1082.62 | 87.03 | -174.85 | 75.75 | Upgrade
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| Cash Income Tax Paid | - | -353 | - | - | 1,117 | 2,657 | Upgrade
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| Levered Free Cash Flow | 1,276 | 6,995 | -45,339 | -10,499 | -3,067 | 25,841 | Upgrade
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| Unlevered Free Cash Flow | 1,311 | 6,996 | -45,337 | -10,495 | -2,832 | 25,899 | Upgrade
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| Change in Net Working Capital | -3,780 | -8,349 | 44,271 | 8,613 | 1,034 | -23,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.