Colegios Peruanos S.A. (BVL: COLPERC1)
Peru
· Delayed Price · Currency is PEN 26.28
0.00 (0.00%)
At close: Sep 11, 2024
Colegios Peruanos 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 | -9.2 | -11.98 | -23.65 | -80.14 | -78.94 | -6.89 | Upgrade
|
| Depreciation & Amortization | 41.16 | 39.73 | 36.39 | 40.39 | 39.16 | 33.65 | Upgrade
|
| Other Amortization | 3.36 | 3.36 | 3.38 | - | 3.47 | 2.26 | Upgrade
|
| Other Operating Activities | 16.89 | 23.92 | 20.05 | 48.5 | 23.77 | 16.3 | Upgrade
|
| Operating Cash Flow | 52.22 | 55.04 | 36.17 | 8.75 | -12.54 | 45.31 | Upgrade
|
| Operating Cash Flow Growth | 497.37% | 52.15% | 313.35% | - | - | 114.89% | Upgrade
|
| Capital Expenditures | -66.63 | -66.63 | -34.89 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.6 | 2.81 | 0.03 | 20.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.97 | -3.33 | -4 | -3.23 | -4.41 | -6.49 | Upgrade
|
| Investing Cash Flow | -58.44 | -69.36 | -36.08 | -16.86 | -58.63 | -147.39 | Upgrade
|
| Long-Term Debt Issued | - | 152.45 | 200.75 | 269.73 | 188.8 | 464.3 | Upgrade
|
| Long-Term Debt Repaid | - | -151.68 | -167.75 | -264.29 | -117.81 | -371.4 | Upgrade
|
| Net Debt Issued (Repaid) | 24.28 | 0.77 | 33 | 5.44 | 70.99 | 92.9 | Upgrade
|
| Other Financing Activities | -6.48 | -8.58 | -5.53 | -2.77 | 4.84 | -10.15 | Upgrade
|
| Financing Cash Flow | 17.79 | -7.82 | 27.47 | 2.67 | 75.83 | 82.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.67 | 2.12 | 0.31 | - | - | - | Upgrade
|
| Net Cash Flow | 6.9 | -20.03 | 27.88 | -5.44 | 4.66 | -19.33 | Upgrade
|
| Free Cash Flow | -14.41 | -11.59 | 1.28 | 8.75 | -12.54 | 45.31 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.35% | - | - | 114.89% | Upgrade
|
| Free Cash Flow Margin | -3.60% | -3.12% | 0.41% | 4.21% | -5.63% | 17.26% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.37 | 0.04 | 0.28 | -0.40 | 1.46 | Upgrade
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| Cash Interest Paid | 59.61 | 56.4 | 45.5 | 45.33 | 37.34 | 37.04 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 0.82 | 0.53 | -0.02 | 0.12 | 0.94 | Upgrade
|
| Levered Free Cash Flow | -2.52 | 1.58 | -8.75 | 8.21 | 6.25 | 23.27 | Upgrade
|
| Unlevered Free Cash Flow | 47.91 | 49.63 | 33.16 | 46.92 | 41.67 | 53.28 | Upgrade
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| Change in Net Working Capital | -20.61 | -33.08 | -3.6 | -11.46 | -19 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.