Casa Grande S.A.A. (BVL:CASAGRC1)
Peru
· Delayed Price · Currency is PEN 12.00
0.00 (0.00%)
At close: Jun 12, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 68.4 | 73.49 | 137.29 | 131.93 | 140.02 | 89.09 | Upgrade
|
| Depreciation & Amortization | 88.92 | 85.09 | 71.84 | 74.14 | 75.63 | 71.78 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.57 | Upgrade
|
| Other Operating Activities | -58.29 | -27.99 | -33.79 | -72.39 | 23.58 | -24.86 | Upgrade
|
| Operating Cash Flow | 99.02 | 130.59 | 175.34 | 133.68 | 239.24 | 136.58 | Upgrade
|
| Operating Cash Flow Growth | -53.01% | -25.52% | 31.16% | -44.12% | 75.16% | 14.38% | Upgrade
|
| Capital Expenditures | -76.03 | -86.46 | -116.04 | -102.1 | -68.69 | -48.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.81 | 0.37 | 6.8 | 0.87 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.75 | -0.94 | -0.58 | - | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.03 | - | Upgrade
|
| Other Investing Activities | -75.1 | -41.77 | -19.03 | -167.19 | -61.12 | -3.94 | Upgrade
|
| Investing Cash Flow | -150.59 | -128.18 | -135.64 | -263.07 | -128.96 | -52.94 | Upgrade
|
| Short-Term Debt Issued | - | 2.79 | - | 632.77 | 258.31 | 92 | Upgrade
|
| Long-Term Debt Issued | - | 241 | 60 | - | - | - | Upgrade
|
| Total Debt Issued | 305.79 | 243.79 | 60 | 632.77 | 258.31 | 92 | Upgrade
|
| Short-Term Debt Repaid | - | -2.79 | - | -496.59 | -18.31 | -114 | Upgrade
|
| Long-Term Debt Repaid | - | -127.75 | -84.12 | -0.25 | -1.61 | -1.98 | Upgrade
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| Total Debt Repaid | -165.58 | -130.54 | -84.12 | -496.84 | -19.92 | -115.98 | Upgrade
|
| Net Debt Issued (Repaid) | 140.21 | 113.25 | -24.12 | 135.93 | 238.39 | -23.98 | Upgrade
|
| Common Dividends Paid | -73.3 | -73.19 | -47.95 | -313.71 | -50.04 | -7.08 | Upgrade
|
| Other Financing Activities | -30.88 | -27.19 | -26.19 | -27.62 | -0 | -0.82 | Upgrade
|
| Financing Cash Flow | 36.03 | 12.87 | -98.26 | -205.4 | 188.35 | -31.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.51 | -2.01 | -4.05 | -0.67 | 0.76 | Upgrade
|
| Net Cash Flow | -15.82 | 14.78 | -60.57 | -338.84 | 297.96 | 52.53 | Upgrade
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| Free Cash Flow | 23 | 44.13 | 59.3 | 31.58 | 170.55 | 87.75 | Upgrade
|
| Free Cash Flow Growth | -72.72% | -25.58% | 87.76% | -81.48% | 94.35% | 47.04% | Upgrade
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| Free Cash Flow Margin | 3.03% | 5.64% | 6.30% | 4.23% | 25.12% | 14.35% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.52 | 0.70 | 0.38 | 2.02 | 1.04 | Upgrade
|
| Cash Interest Paid | 31.31 | 28.92 | 29.95 | 27.62 | 0 | 0.82 | Upgrade
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| Cash Income Tax Paid | 33.92 | 43.43 | 83.18 | 72.61 | 28.23 | 4.45 | Upgrade
|
| Levered Free Cash Flow | -11.92 | 58.28 | 43.45 | 41.14 | 165.17 | 34.33 | Upgrade
|
| Unlevered Free Cash Flow | 8.83 | 78.47 | 63.77 | 59.07 | 166.02 | 35.45 | Upgrade
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| Change in Net Working Capital | 99.69 | 18.58 | 45.03 | 49.96 | -34.43 | 59.51 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.