Alfin Banco S.A. (BVL: ALFINAC1)
Peru
· Delayed Price · Currency is PEN 0.202
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Alfin Banco 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 | 3.91 | 0.21 | -1.54 | -125.45 | -52.85 | -9.43 | Upgrade
|
| Depreciation & Amortization | 4.78 | 6.46 | 10.36 | 13.13 | 14.96 | 13.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -2.26 | 1.48 | - | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.33 | 1.33 | 0.46 | - | - | -0.09 | Upgrade
|
| Total Asset Writedown | 0.38 | 0.38 | 0.35 | - | - | - | Upgrade
|
| Provision for Credit Losses | 147.45 | 147.45 | 112.36 | 72.88 | 111.05 | 125.9 | Upgrade
|
| Change in Other Net Operating Assets | -30.35 | -205.83 | -61.43 | 98.02 | -78.96 | -75.93 | Upgrade
|
| Other Operating Activities | -16.35 | 4.96 | 5.34 | -43.47 | -12.86 | -2.65 | Upgrade
|
| Operating Cash Flow | 23.48 | -45.2 | 63.64 | 16.59 | -18.68 | 52.01 | Upgrade
|
| Operating Cash Flow Growth | -90.59% | - | 283.55% | - | - | 38.02% | Upgrade
|
| Capital Expenditures | -0.65 | -1.86 | -2.33 | -15.76 | -7.7 | -9.57 | Upgrade
|
| Sale of Property, Plant and Equipment | 1 | 1 | 9.74 | - | - | - | Upgrade
|
| Investment in Securities | 37.29 | 37.29 | -156.11 | 7.44 | 24.35 | -32.05 | Upgrade
|
| Purchase / Sale of Intangibles | -1.47 | -1.47 | 8.79 | -18.28 | -0.12 | -3.89 | Upgrade
|
| Other Investing Activities | -0.84 | - | - | -6.98 | 35.01 | -8 | Upgrade
|
| Investing Cash Flow | 35.33 | 34.95 | -139.91 | -40.52 | 51.54 | -53.5 | Upgrade
|
| Long-Term Debt Issued | - | 14.71 | - | 33.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 44.8 | 14.71 | - | 33.09 | - | - | Upgrade
|
| Issuance of Common Stock | 15 | 15 | 95.5 | 36.57 | 23.6 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -0.02 | -0.02 | 0.02 | - | -13.85 | 1.22 | Upgrade
|
| Other Financing Activities | 93.23 | -1.46 | -5.32 | - | - | - | Upgrade
|
| Financing Cash Flow | 153.01 | 28.23 | 90.21 | 69.66 | 9.75 | 1.22 | Upgrade
|
| Net Cash Flow | 211.82 | 17.98 | 13.94 | 45.73 | 42.62 | -0.27 | Upgrade
|
| Free Cash Flow | 22.84 | -47.06 | 61.31 | 0.83 | -26.38 | 42.44 | Upgrade
|
| Free Cash Flow Growth | -90.79% | - | 7278.22% | - | - | 45.13% | Upgrade
|
| Free Cash Flow Margin | 15.78% | -34.05% | 42.82% | 124.03% | -20.35% | 20.80% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.06 | 0.19 | 0.01 | -0.22 | 0.35 | Upgrade
|
| Cash Interest Paid | 1.46 | 1.46 | 5.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.