Casa Grande S.A.A. (BVL: CASAGRC1)
Peru
· Delayed Price · Currency is PEN 12.10
+0.10 (0.83%)
Dec 19, 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 | 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 | 114.23 | 137.29 | 131.93 | 140.02 | 89.09 | 17.72 | Upgrade
|
| Depreciation & Amortization | 74.66 | 71.84 | 74.14 | 75.63 | 71.78 | 73.99 | Upgrade
|
| Other Amortization | - | - | - | - | 0.57 | 0.56 | Upgrade
|
| Other Operating Activities | -66.93 | -33.79 | -72.39 | 23.58 | -24.86 | 27.14 | Upgrade
|
| Operating Cash Flow | 121.95 | 175.34 | 133.68 | 239.24 | 136.58 | 119.41 | Upgrade
|
| Operating Cash Flow Growth | -55.02% | 31.16% | -44.12% | 75.16% | 14.39% | 462.76% | Upgrade
|
| Capital Expenditures | -127.04 | -116.04 | -102.1 | -68.69 | -48.83 | -59.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.37 | 6.8 | 0.87 | 0.04 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -0.94 | -0.58 | - | -0.22 | -0.16 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
|
| Other Investing Activities | -7.68 | -19.03 | -167.19 | -61.12 | -3.94 | -9.28 | Upgrade
|
| Investing Cash Flow | -135.21 | -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 | 180.79 | 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 | -86.98 | -84.12 | -496.84 | -19.92 | -115.98 | -232.4 | Upgrade
|
| Net Debt Issued (Repaid) | 93.81 | -24.12 | 135.93 | 238.39 | -23.98 | 7 | Upgrade
|
| Common Dividends Paid | - | -47.95 | -313.71 | -50.04 | -7.08 | -1.05 | Upgrade
|
| Other Financing Activities | -26.5 | -26.19 | -27.62 | -0 | -0.82 | -2.57 | Upgrade
|
| Financing Cash Flow | 67.31 | -98.26 | -205.4 | 188.35 | -31.87 | 3.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.04 | -2.01 | -4.06 | -0.67 | 0.76 | 0.02 | Upgrade
|
| Net Cash Flow | 53.02 | -60.57 | -338.84 | 297.96 | 52.53 | 53.93 | Upgrade
|
| Free Cash Flow | -5.09 | 59.3 | 31.58 | 170.55 | 87.75 | 59.68 | Upgrade
|
| Free Cash Flow Growth | - | 87.76% | -81.48% | 94.35% | 47.04% | - | Upgrade
|
| Free Cash Flow Margin | -0.66% | 6.30% | 4.23% | 25.12% | 14.35% | 12.31% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.70 | 0.37 | 2.02 | 1.04 | 0.71 | Upgrade
|
| Cash Interest Paid | 29.21 | 29.95 | 27.62 | 0 | 0.82 | 2.57 | Upgrade
|
| Cash Income Tax Paid | 46.8 | 83.18 | 72.61 | 28.23 | 4.45 | 5.1 | Upgrade
|
| Levered Free Cash Flow | 56.28 | 43.23 | 41.14 | 165.17 | 34.33 | 65.13 | Upgrade
|
| Unlevered Free Cash Flow | 76.37 | 63.56 | 59.07 | 166.02 | 35.45 | 67.03 | Upgrade
|
| Change in Net Working Capital | 2.67 | 45.03 | 49.96 | -34.43 | 59.51 | -35.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.