Andino Investment Holding S.A.A. (BVL: AIHC1)
Peru
· Delayed Price · Currency is PEN 1.100
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Andino Investment Holding Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | -50.47 | -44.86 | -22.96 | 36.59 | 1.27 | -18.78 | Upgrade
|
| Depreciation & Amortization | 17.98 | 19.47 | 19.27 | 8.42 | 7.92 | 5.66 | Upgrade
|
| Other Amortization | 2.89 | 1.44 | 1.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.09 | - | - | - | - | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.68 | 26.68 | 55.36 | -68.2 | -72.61 | -39.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 53.77 | -0.24 | -5.74 | Upgrade
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| Loss (Gain) on Equity Investments | 2.47 | -0.81 | 2.58 | -0.92 | 16.51 | 12.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.51 | -1.32 | 1.36 | - | 1.02 | 0.75 | Upgrade
|
| Other Operating Activities | 50.89 | 32.59 | -23.97 | -45.6 | 13.75 | 14.12 | Upgrade
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| Change in Accounts Receivable | -13.89 | -15.88 | -25.56 | -89.78 | -4.42 | 5.57 | Upgrade
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| Change in Inventory | 0.8 | 1.15 | 0.01 | -2.87 | 0.12 | 0.41 | Upgrade
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| Change in Accounts Payable | -2.97 | 13.45 | 28.99 | 135.68 | 0.83 | -88.27 | Upgrade
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| Change in Income Taxes | 7.05 | 4.12 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.42 | -1.14 | -1.34 | -2.59 | -0.12 | -0.13 | Upgrade
|
| Operating Cash Flow | 37.83 | 34.9 | 34.83 | 24.5 | -35.99 | -112.12 | Upgrade
|
| Operating Cash Flow Growth | 35.92% | 0.18% | 42.17% | - | - | - | Upgrade
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| Capital Expenditures | -10.38 | -16.02 | -21.59 | -5.92 | -4.62 | -24.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.92 | - | - | - | Upgrade
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| Cash Acquisitions | -27.53 | -27.53 | -0.75 | 5.82 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1.36 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -2.17 | -1.25 | -0.34 | -0.19 | -1.53 | Upgrade
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| Investment in Securities | -39.01 | -45.87 | 3.72 | -15.44 | 9.93 | 51.33 | Upgrade
|
| Other Investing Activities | - | - | - | 7.06 | 8.37 | 16.83 | Upgrade
|
| Investing Cash Flow | -217.62 | -125.92 | -54.66 | -14.81 | 2.89 | 39.55 | Upgrade
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| Long-Term Debt Issued | - | 347.7 | 151.82 | 78.05 | 80.5 | 51.37 | Upgrade
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| Total Debt Issued | 490.93 | 347.7 | 151.82 | 78.05 | 80.5 | 51.37 | Upgrade
|
| Short-Term Debt Repaid | - | -24.38 | -6.91 | -21.63 | -8.27 | -5.48 | Upgrade
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| Long-Term Debt Repaid | - | -253.53 | -112.07 | -59.53 | -37.16 | -39.95 | Upgrade
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| Total Debt Repaid | -301.29 | -277.91 | -118.97 | -81.16 | -45.44 | -45.43 | Upgrade
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| Net Debt Issued (Repaid) | 189.64 | 69.8 | 32.85 | -3.11 | 35.07 | 5.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | 3.37 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 78.39 | Upgrade
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| Financing Cash Flow | 189.64 | 69.8 | 32.85 | -2.85 | 38.44 | 84.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.88 | -8.99 | -3.25 | 17.16 | 6.89 | -2.45 | Upgrade
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| Net Cash Flow | 2.97 | -30.21 | 9.77 | 24 | 12.23 | 9.31 | Upgrade
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| Free Cash Flow | 27.45 | 18.88 | 13.24 | 18.58 | -40.61 | -136.5 | Upgrade
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| Free Cash Flow Growth | 147.91% | 42.53% | -28.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.24% | 5.21% | 3.98% | 16.43% | -79.97% | -361.62% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.09 | 0.06 | 0.08 | -0.18 | -0.63 | Upgrade
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| Cash Interest Paid | 5.79 | 9.82 | 17.78 | 12.92 | 8.4 | 7.78 | Upgrade
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| Levered Free Cash Flow | -133.42 | 0.72 | 68.43 | -7.75 | -8.62 | -30.71 | Upgrade
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| Unlevered Free Cash Flow | -110.55 | 21.17 | 83.1 | 4.57 | -1.47 | -25.29 | Upgrade
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| Change in Net Working Capital | 129.2 | -15.24 | -56.53 | 5.77 | -12.63 | -12.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.