Empresa Agraria Azucarera Andahuasi S.A.A. (BVL: ANDAHUC1)
Peru
· Delayed Price · Currency is PEN 0.220
0.00 (0.00%)
Dec 19, 2024, 4:00 PM PET
BVL: ANDAHUC1 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 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | -5.65 | -5.65 | -6.7 | -2.32 | 0.59 | 1.87 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.25 | 1.01 | 10.69 | 9.89 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 3.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -14.23 | 0.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | - | 1.35 | Upgrade
|
| Other Operating Activities | -1.32 | -1.32 | -5.19 | 3.64 | -2.67 | 0.75 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.09 | 2.92 | -2.4 | Upgrade
|
| Change in Inventory | - | - | - | -3.9 | 1.71 | -0.23 | Upgrade
|
| Change in Accounts Payable | - | - | - | 5.22 | -4.51 | 1.13 | Upgrade
|
| Change in Income Taxes | - | - | - | -1.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 13.17 | -4.93 | -0.15 | Upgrade
|
| Operating Cash Flow | -5.72 | -5.72 | -10.88 | 11.24 | 3.73 | 15.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 201.64% | -76.69% | 39.20% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.16 | -6.42 | -5.88 | -11.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | 0.59 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.18 | -0.16 | -6.42 | -5.65 | -10.84 | Upgrade
|
| Short-Term Debt Issued | 6.01 | 6.01 | 11.03 | - | - | 7.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.62 | 10.84 | - | Upgrade
|
| Total Debt Issued | 6.01 | 6.01 | 11.03 | 11.62 | 10.84 | 7.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -13.76 | -9.67 | -9.44 | Upgrade
|
| Total Debt Repaid | - | - | - | -13.76 | -9.67 | -9.44 | Upgrade
|
| Net Debt Issued (Repaid) | 6.01 | 6.01 | 11.03 | -2.14 | 1.17 | -1.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.7 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.82 | - | -0.75 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | - | -0.42 | - | - | Upgrade
|
| Financing Cash Flow | 5.9 | 5.9 | 11.03 | -4.38 | 1.17 | -4.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.06 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.06 | Upgrade
|
| Net Cash Flow | - | - | -0.02 | 0.43 | -0.82 | 0.88 | Upgrade
|
| Free Cash Flow | -5.9 | -5.9 | -11.04 | 4.81 | -2.15 | 4.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 15.29% | Upgrade
|
| Free Cash Flow Margin | -33.66% | -33.66% | -50.25% | 6.14% | -2.24% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | 0.03 | -0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.06 | 3.57 | - | Upgrade
|
| Cash Income Tax Paid | 1.83 | 1.83 | 0.56 | 7.27 | 9.56 | 20.62 | Upgrade
|
| Levered Free Cash Flow | -16.09 | -16.09 | - | 11.4 | -11.51 | -1.91 | Upgrade
|
| Unlevered Free Cash Flow | -15.94 | -15.94 | - | 14.22 | -9.57 | -0.57 | Upgrade
|
| Change in Net Working Capital | 12.58 | 12.58 | - | -4.82 | 15.45 | 6.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.