Empresa Agrícola San Juan S.A. (BVL: ASJUANC1)
Peru
· Delayed Price · Currency is PEN 1.800
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
Empresa Agrícola San Juan 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 | 30.28 | 32.22 | 31.27 | 0.93 | -4.29 | 1.17 | Upgrade
|
| Depreciation & Amortization | 7.47 | 7.47 | 6.46 | 5.7 | 22.39 | 6.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.51 | 2.51 | 2.27 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.39 | - | - | - | Upgrade
|
| Other Operating Activities | -3.39 | 2.07 | 3.44 | 14.7 | -26.36 | -32.55 | Upgrade
|
| Change in Accounts Receivable | 5.33 | 5.33 | -19.86 | - | - | - | Upgrade
|
| Change in Inventory | 2.72 | 2.72 | -1.67 | - | - | - | Upgrade
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| Change in Accounts Payable | -3.44 | -3.44 | 2.89 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.13 | -2.13 | -4.71 | - | - | - | Upgrade
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| Operating Cash Flow | 39.35 | 46.74 | 22.47 | 21.34 | -8.25 | -24.93 | Upgrade
|
| Operating Cash Flow Growth | -12.14% | 107.98% | 5.33% | - | - | - | Upgrade
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| Capital Expenditures | -10.24 | -8.26 | -6.49 | -8.24 | -10.29 | -4.08 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 14.95 | Upgrade
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| Investing Cash Flow | -10.24 | -8.26 | -6.49 | -8.24 | -10.29 | 10.87 | Upgrade
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| Short-Term Debt Issued | - | - | 0.58 | 0.58 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5.94 | - | 75.81 | 108 | Upgrade
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| Total Debt Issued | - | - | 6.52 | 0.58 | 75.81 | 108 | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.27 | -21.91 | -4.48 | -52.01 | -94.29 | Upgrade
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| Total Debt Repaid | -5.63 | -14.44 | -21.91 | -4.48 | -52.01 | -94.29 | Upgrade
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| Net Debt Issued (Repaid) | -5.63 | -14.44 | -15.39 | -3.9 | 23.79 | 13.71 | Upgrade
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| Common Dividends Paid | -9.63 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -2.89 | - | - | -4.09 | 2.91 | -0.53 | Upgrade
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| Financing Cash Flow | -18.14 | -14.44 | -15.39 | -7.99 | 26.71 | 13.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | - | - | -7.8 | -4.45 | 0.23 | Upgrade
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| Net Cash Flow | 10.63 | 24.04 | 0.6 | -2.69 | 3.71 | -0.65 | Upgrade
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| Free Cash Flow | 29.11 | 38.48 | 15.99 | 13.1 | -18.54 | -29.01 | Upgrade
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| Free Cash Flow Growth | -23.08% | 140.73% | 22.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.06% | 27.77% | 13.62% | 17.17% | -37.90% | -44.26% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.64 | 0.27 | 0.22 | -0.31 | -0.48 | Upgrade
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| Cash Interest Paid | 1.25 | - | - | 2.45 | 1.85 | - | Upgrade
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| Cash Income Tax Paid | 4.06 | 2.13 | 0.87 | 3.65 | 2.31 | 2.44 | Upgrade
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| Levered Free Cash Flow | 21.29 | 28.03 | 1.98 | -0.4 | 17.43 | 5.74 | Upgrade
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| Unlevered Free Cash Flow | 22.36 | 29.15 | 3.34 | 1.17 | 18.86 | 8.13 | Upgrade
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| Change in Net Working Capital | 1.19 | -2.41 | 20.66 | 2.89 | -5.73 | -2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.