Corporacion Aceros Arequipa S.A. (BVL: CORAREI1)
Peru
· Delayed Price · Currency is PEN 1.020
-0.010 (-0.97%)
Dec 17, 2024, 4:00 PM PET
BVL: CORAREI1 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 | 176.6 | 67.28 | 242.36 | 712.37 | 184.02 | 198.99 | Upgrade
|
| Depreciation & Amortization | 200.73 | 195.01 | 172.78 | 117.89 | 102.13 | 103.47 | Upgrade
|
| Other Amortization | 5.25 | 3.9 | 10.63 | 8.89 | 9.45 | 9.68 | Upgrade
|
| Other Operating Activities | 512 | 914.96 | -214.38 | -1,322 | 421.83 | 329.2 | Upgrade
|
| Operating Cash Flow | 894.57 | 1,181 | 211.38 | -482.64 | 717.43 | 641.33 | Upgrade
|
| Operating Cash Flow Growth | -13.41% | 458.78% | - | - | 11.87% | - | Upgrade
|
| Capital Expenditures | -420.23 | -475 | -433.91 | -310.82 | -171.79 | -177.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.58 | 1.09 | 0.47 | - | 33.73 | 27.44 | Upgrade
|
| Cash Acquisitions | - | - | -0.05 | -130.44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -3.14 | -1.87 | -2.55 | -2.39 | -5.39 | Upgrade
|
| Investment in Securities | 2.68 | 2.68 | 23.38 | 1.74 | 0.81 | - | Upgrade
|
| Other Investing Activities | 33.86 | 31.8 | 19.95 | 9.64 | 8.26 | 12.53 | Upgrade
|
| Investing Cash Flow | -376.33 | -442.58 | -392.02 | -432.42 | -131.39 | -142.74 | Upgrade
|
| Long-Term Debt Issued | - | 4,018 | 3,018 | 2,849 | 2,050 | 2,024 | Upgrade
|
| Long-Term Debt Repaid | - | -4,540 | -2,542 | -1,676 | -2,292 | -2,203 | Upgrade
|
| Net Debt Issued (Repaid) | -247.83 | -521.51 | 476.36 | 1,172 | -241.15 | -178.83 | Upgrade
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| Common Dividends Paid | -43.7 | -43.96 | -164.89 | -330.27 | -74.92 | -70.56 | Upgrade
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| Other Financing Activities | -153.62 | -178.98 | -142.95 | -27.11 | -32.31 | -41.34 | Upgrade
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| Financing Cash Flow | -445.15 | -744.44 | 168.52 | 814.74 | -348.37 | -290.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 44.39 | 17.3 | -7.12 | Upgrade
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| Net Cash Flow | 73.09 | -5.87 | -12.12 | -55.92 | 254.96 | 200.74 | Upgrade
|
| Free Cash Flow | 474.34 | 706.15 | -222.53 | -793.45 | 545.64 | 464.01 | Upgrade
|
| Free Cash Flow Growth | -20.43% | - | - | - | 17.59% | - | Upgrade
|
| Free Cash Flow Margin | 10.30% | 15.09% | -4.17% | -15.30% | 19.23% | 14.83% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.65 | -0.21 | -0.74 | 0.51 | 0.43 | Upgrade
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| Cash Interest Paid | 153.62 | 178.98 | 142.95 | 27.11 | 32.31 | 41.34 | Upgrade
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| Cash Income Tax Paid | - | 40.86 | 87 | 120.47 | 88.75 | 102.11 | Upgrade
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| Levered Free Cash Flow | 271.39 | 487.85 | -295.42 | -1,031 | 553.2 | 460.18 | Upgrade
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| Unlevered Free Cash Flow | 366.67 | 599.03 | -206.32 | -1,016 | 573.19 | 485.83 | Upgrade
|
| Change in Net Working Capital | -324.77 | -725.37 | 290.05 | 1,412 | -432.85 | -379.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.