Casa Grande S.A.A. (BVL: CASAGRC1)
Peru
· Delayed Price · Currency is PEN 12.11
-0.09 (-0.74%)
Sep 10, 2024, 4:00 PM PET
Casa Grande 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 | Jun '24 Jun 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 | 97.61 | 137.29 | 131.93 | 140.02 | 89.09 | 17.72 | Upgrade
|
| Depreciation & Amortization | 70.42 | 71.84 | 74.14 | 75.63 | 71.78 | 73.99 | Upgrade
|
| Other Amortization | - | - | - | - | 0.57 | 0.56 | Upgrade
|
| Other Operating Activities | -1.61 | -33.79 | -72.39 | 23.58 | -24.86 | 27.14 | Upgrade
|
| Operating Cash Flow | 166.41 | 175.34 | 133.68 | 239.24 | 136.58 | 119.41 | Upgrade
|
| Operating Cash Flow Growth | -7.65% | 31.16% | -44.12% | 75.16% | 14.39% | 462.76% | Upgrade
|
| Capital Expenditures | -143.71 | -116.04 | -102.1 | -68.69 | -48.83 | -59.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.37 | 6.8 | 0.87 | 0.04 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -0.94 | -0.58 | - | -0.22 | -0.16 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
|
| Other Investing Activities | 23.99 | -19.03 | -167.19 | -61.12 | -3.94 | -9.28 | Upgrade
|
| Investing Cash Flow | -120.66 | -135.64 | -263.07 | -128.96 | -52.94 | -68.88 | Upgrade
|
| Short-Term Debt Issued | - | 60 | 632.77 | 258.31 | 92 | 239.4 | Upgrade
|
| Total Debt Issued | 83 | 60 | 632.77 | 258.31 | 92 | 239.4 | Upgrade
|
| Short-Term Debt Repaid | - | -83.3 | -496.59 | -18.31 | -114 | -232.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -0.25 | -1.61 | -1.98 | - | Upgrade
|
| Total Debt Repaid | -83.76 | -84.12 | -496.84 | -19.92 | -115.98 | -232.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -24.12 | 135.93 | 238.39 | -23.98 | 7 | Upgrade
|
| Common Dividends Paid | -47.82 | -47.95 | -313.71 | -50.04 | -7.08 | -1.05 | Upgrade
|
| Other Financing Activities | -26.22 | -26.19 | -27.62 | -0 | -0.82 | -2.57 | Upgrade
|
| Financing Cash Flow | -74.8 | -98.26 | -205.4 | 188.35 | -31.87 | 3.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.03 | -2.01 | -4.06 | -0.67 | 0.76 | 0.02 | Upgrade
|
| Net Cash Flow | -30.07 | -60.57 | -338.84 | 297.96 | 52.53 | 53.93 | Upgrade
|
| Free Cash Flow | 22.71 | 59.3 | 31.58 | 170.55 | 87.75 | 59.68 | Upgrade
|
| Free Cash Flow Growth | -72.52% | 87.76% | -81.48% | 94.35% | 47.04% | - | Upgrade
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| Free Cash Flow Margin | 2.81% | 6.30% | 4.23% | 25.12% | 14.35% | 12.31% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.70 | 0.37 | 2.02 | 1.04 | 0.71 | Upgrade
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| Cash Interest Paid | 29.21 | 29.95 | 27.62 | 0 | 0.82 | 2.57 | Upgrade
|
| Cash Income Tax Paid | 62.63 | 83.18 | 72.61 | 28.23 | 4.45 | 5.1 | Upgrade
|
| Levered Free Cash Flow | -27.74 | 43.23 | 41.14 | 165.17 | 34.33 | 65.13 | Upgrade
|
| Unlevered Free Cash Flow | -7.9 | 63.56 | 59.07 | 166.02 | 35.45 | 67.03 | Upgrade
|
| Change in Net Working Capital | 60.15 | 45.03 | 49.96 | -34.43 | 59.51 | -35.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.