Cartavio S.A.A. (BVL: CARTAVC1)
Peru
· Delayed Price · Currency is PEN 44.00
-2.38 (-5.13%)
Dec 16, 2024, 4:00 PM PET
Cartavio 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 | 88.55 | 106.4 | 131.72 | 79.63 | 79.54 | 35.43 | Upgrade
|
| Depreciation & Amortization | 33.29 | 39.02 | 37.45 | 33.74 | 21.47 | 24.13 | Upgrade
|
| Other Operating Activities | -48.06 | -45.38 | -28.52 | -18.86 | 12.04 | 31.64 | Upgrade
|
| Operating Cash Flow | 73.79 | 100.05 | 140.64 | 94.51 | 113.05 | 91.19 | Upgrade
|
| Operating Cash Flow Growth | -45.09% | -28.86% | 48.81% | -16.40% | 23.97% | 55.99% | Upgrade
|
| Capital Expenditures | -35.23 | -39.62 | -26.36 | -30.23 | -15.18 | -18.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -0.54 | -0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -29.41 | -6.22 | Upgrade
|
| Other Investing Activities | -66.89 | -6.4 | -71.98 | -78.26 | -50.56 | -31.27 | Upgrade
|
| Investing Cash Flow | -102.54 | -46.56 | -98.37 | -108.5 | -95.15 | -55.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 32 | 120.23 | Upgrade
|
| Long-Term Debt Issued | - | 166.34 | 360.82 | 252.9 | - | - | Upgrade
|
| Total Debt Issued | 275.13 | 166.34 | 360.82 | 252.9 | 32 | 120.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.27 | -136.93 | Upgrade
|
| Long-Term Debt Repaid | - | -95.47 | -352.99 | -64.31 | -1.01 | - | Upgrade
|
| Total Debt Repaid | -170.81 | -95.47 | -352.99 | -64.31 | -45.28 | -136.93 | Upgrade
|
| Net Debt Issued (Repaid) | 104.32 | 70.88 | 7.83 | 188.59 | -13.28 | -16.7 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.24 | -107.66 | -196.98 | -15.25 | -3.81 | -2.5 | Upgrade
|
| Other Financing Activities | -17.36 | -14.74 | -15.13 | -1 | -1.11 | -3.51 | Upgrade
|
| Financing Cash Flow | 83.73 | -51.52 | -205.35 | 172.35 | -18.2 | -22.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.1 | -1.02 | -0.52 | 0.27 | 0.07 | Upgrade
|
| Net Cash Flow | 54.97 | 2.08 | -164.1 | 157.84 | -0.03 | 12.69 | Upgrade
|
| Free Cash Flow | 38.56 | 60.43 | 114.27 | 64.28 | 97.87 | 72.81 | Upgrade
|
| Free Cash Flow Growth | -62.57% | -47.12% | 77.78% | -34.32% | 34.42% | 95.62% | Upgrade
|
| Free Cash Flow Margin | 6.92% | 11.90% | 24.52% | 17.32% | 29.15% | 22.81% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 2.87 | 5.53 | 3.11 | 4.73 | 3.52 | Upgrade
|
| Cash Interest Paid | 20.06 | 15.12 | 15.13 | 1 | 1.11 | 3.51 | Upgrade
|
| Cash Income Tax Paid | 86.87 | 86.2 | 83.53 | 57.68 | 6.96 | 1.99 | Upgrade
|
| Levered Free Cash Flow | 131.21 | 58.34 | 158.28 | -37.63 | 81.19 | 67.54 | Upgrade
|
| Unlevered Free Cash Flow | 146.31 | 70.87 | 169.46 | -35.74 | 83.33 | 70.44 | Upgrade
|
| Change in Net Working Capital | -52.04 | 33.46 | -57.31 | 114.27 | -27.49 | -37.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.