Consorcio Cementero del Sur S.A. (BVL: CONCESI1)
Peru
· Delayed Price · Currency is PEN 3.260
+0.500 (18.12%)
Aug 11, 2024, 4:00 PM PET
CONCESI1 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 | 356.46 | 262.16 | 188.11 | 277.57 | 34.67 | 201.31 | Upgrade
|
| Depreciation & Amortization | 161.91 | - | - | 387.96 | 391.87 | 365.09 | Upgrade
|
| Other Amortization | 6 | - | - | - | 15.2 | 12.98 | Upgrade
|
| Other Operating Activities | 375.57 | 476.2 | 299.78 | 13.22 | 307.58 | 182.75 | Upgrade
|
| Operating Cash Flow | 899.94 | 738.36 | 487.89 | 678.74 | 749.32 | 762.13 | Upgrade
|
| Operating Cash Flow Growth | 42.22% | 51.34% | -28.12% | -9.42% | -1.68% | -5.66% | Upgrade
|
| Capital Expenditures | -213.82 | -230.6 | -184.72 | -187.13 | -157.76 | -314.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.43 | 15.52 | 7.74 | 0.43 | 14.38 | 7.33 | Upgrade
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| Sale (Purchase) of Intangibles | -36.45 | -46.58 | -15.8 | -22.09 | -5.69 | -22.1 | Upgrade
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| Investment in Securities | -59.72 | 22.75 | -35.91 | 112.64 | -289.71 | -0.57 | Upgrade
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| Other Investing Activities | 132.53 | -653.73 | -160.95 | 22.24 | -3.72 | -13.02 | Upgrade
|
| Investing Cash Flow | -169.04 | -892.64 | -389.64 | -73.92 | -442.51 | -342.9 | Upgrade
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| Short-Term Debt Issued | - | 1.86 | - | 8 | 31 | - | Upgrade
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| Long-Term Debt Issued | - | 3,028 | 2,815 | 2,506 | 1,738 | 1,003 | Upgrade
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| Total Debt Issued | 2,770 | 3,030 | 2,815 | 2,514 | 1,769 | 1,003 | Upgrade
|
| Short-Term Debt Repaid | - | -5.82 | -1.2 | -8 | -31.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,087 | -2,708 | -2,538 | -1,928 | -1,043 | Upgrade
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| Total Debt Repaid | -3,185 | -3,092 | -2,709 | -2,546 | -1,959 | -1,043 | Upgrade
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| Net Debt Issued (Repaid) | -414.88 | -62.69 | 105.89 | -31.8 | -190.89 | -40.21 | Upgrade
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| Repurchase of Common Stock | - | - | -79.55 | - | - | - | Upgrade
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| Common Dividends Paid | -9.28 | -8.05 | -15.6 | -34.03 | -10.06 | -91.57 | Upgrade
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| Other Financing Activities | -172.2 | -194.76 | -144.38 | -117.2 | -142.48 | -175.15 | Upgrade
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| Financing Cash Flow | -596.35 | -265.49 | -133.65 | -183.02 | -343.42 | -306.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.54 | -18.54 | -25.2 | 32.6 | 4.59 | -2.75 | Upgrade
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| Net Cash Flow | 116.01 | -438.3 | -60.59 | 454.41 | -32.02 | 109.54 | Upgrade
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| Free Cash Flow | 686.11 | 507.77 | 303.18 | 491.61 | 591.56 | 447.59 | Upgrade
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| Free Cash Flow Growth | 79.21% | 67.48% | -38.33% | -16.90% | 32.17% | 173.67% | Upgrade
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| Free Cash Flow Margin | 21.78% | 15.95% | 8.99% | 16.14% | 27.00% | 16.45% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 1.82 | 1.08 | 1.76 | 2.12 | 1.60 | Upgrade
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| Cash Interest Paid | 172.2 | 194.76 | 144.38 | 117.2 | 142.48 | 175.15 | Upgrade
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| Cash Income Tax Paid | 27.72 | - | - | 119.01 | 117.15 | 146.13 | Upgrade
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| Levered Free Cash Flow | 314.28 | -47.3 | -234.99 | 494.84 | 388.82 | 308.8 | Upgrade
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| Unlevered Free Cash Flow | 429.11 | 76.48 | -144.04 | 569.57 | 474.82 | 414.97 | Upgrade
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| Change in Net Working Capital | -127.03 | -10.92 | 263.8 | -27.44 | -65.33 | -64.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.