Empresa Agraria Azucarera Andahuasi S.A.A. (BVL: ANDAHUC1)
Peru
· Delayed Price · Currency is PEN 0.220
-0.059 (-21.15%)
Jun 19, 2024, 4:00 PM PET
ANDAHUC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -5.64 | -2.32 | 0.59 | 1.87 | 3.18 | 59.63 | Upgrade
|
| Depreciation & Amortization | 10.89 | 10.69 | 9.89 | 9.71 | 11.01 | 25.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.95 | 0.03 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.23 | -14.23 | 0.73 | - | - | -0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -35.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | 1.35 | 0.11 | 0.07 | Upgrade
|
| Other Operating Activities | 3.55 | 3.64 | -2.67 | 0.75 | 3.02 | -22.49 | Upgrade
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| Change in Accounts Receivable | 0.35 | -0.09 | 2.92 | -2.4 | 1.81 | 0.94 | Upgrade
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| Change in Inventory | -1 | -3.9 | 1.71 | -0.23 | -6.39 | 2.33 | Upgrade
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| Change in Accounts Payable | 6.45 | 5.22 | -4.51 | 1.13 | 0.62 | -10.22 | Upgrade
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| Change in Income Taxes | -0.86 | -1.02 | - | - | - | -5.9 | Upgrade
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| Change in Other Net Operating Assets | 9.44 | 13.17 | -4.93 | -0.15 | -1.91 | -1.24 | Upgrade
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| Operating Cash Flow | 9.02 | 11.24 | 3.73 | 15.98 | 11.48 | 12.56 | Upgrade
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| Operating Cash Flow Growth | 106.48% | 201.64% | -76.69% | 39.20% | -8.59% | -14.94% | Upgrade
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| Capital Expenditures | -5.91 | -6.42 | -5.88 | -11.42 | -7.53 | -6.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.23 | 0.59 | 0.06 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | 0.75 | - | - | - | -0.02 | - | Upgrade
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| Investing Cash Flow | -5.16 | -6.42 | -5.65 | -10.84 | -7.49 | -6.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.69 | 2.83 | - | Upgrade
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| Long-Term Debt Issued | - | 11.62 | 10.84 | - | - | - | Upgrade
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| Total Debt Issued | 15.45 | 11.62 | 10.84 | 7.69 | 2.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.76 | -9.67 | -9.44 | -7.84 | -4.13 | Upgrade
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| Total Debt Repaid | -17.5 | -13.76 | -9.67 | -9.44 | -7.84 | -4.13 | Upgrade
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| Net Debt Issued (Repaid) | -2.06 | -2.14 | 1.17 | -1.75 | -5.02 | -4.13 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.7 | -0.26 | - | Upgrade
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| Common Dividends Paid | -1.8 | -1.82 | - | -0.75 | - | - | Upgrade
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| Other Financing Activities | -0.42 | -0.42 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.28 | -4.38 | 1.17 | -4.2 | -5.28 | -4.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.06 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.06 | -0.06 | - | Upgrade
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| Net Cash Flow | -0.42 | 0.43 | -0.82 | 0.88 | -1.35 | 2.42 | Upgrade
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| Free Cash Flow | 3.11 | 4.81 | -2.15 | 4.56 | 3.95 | 6.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | 15.29% | -38.97% | -43.59% | Upgrade
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| Free Cash Flow Margin | 4.19% | 6.14% | -2.24% | 3.99% | 3.77% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.01 | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 1.06 | 1.06 | 3.57 | - | - | - | Upgrade
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| Cash Income Tax Paid | 7.89 | 7.27 | 9.56 | 20.62 | 19.06 | - | Upgrade
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| Levered Free Cash Flow | 0.03 | 11.4 | -11.51 | -1.91 | 10.91 | 16.19 | Upgrade
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| Unlevered Free Cash Flow | 3.1 | 14.22 | -9.57 | -0.57 | 12.39 | 19.07 | Upgrade
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| Change in Net Working Capital | 6.03 | -4.82 | 15.45 | 6.96 | -3.54 | 14.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.