Diviso Grupo Financiero S.A. (BVL: DIVIC1)
Peru
· Delayed Price · Currency is PEN 0.690
0.00 (0.00%)
At close: Dec 19, 2024
Diviso Grupo Financiero 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 | -62.9 | -42.85 | -49.91 | -21.39 | -6.88 | -23.65 | Upgrade
|
| Depreciation & Amortization | 3.96 | 9.79 | 10.96 | 10.16 | 11.03 | 13.47 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.03 | -0.15 | -1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.27 | -0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.83 | -1.8 | -9.86 | 4.65 | 8.3 | 22.93 | Upgrade
|
| Other Operating Activities | -66.63 | -28.45 | -29.38 | -35.11 | 1.64 | -5.63 | Upgrade
|
| Change in Accounts Receivable | 11.09 | 1.66 | -2.47 | -1.27 | 13.94 | -4.84 | Upgrade
|
| Change in Other Net Operating Assets | 74.64 | 19.32 | -4.72 | -29.25 | -6.9 | 7.35 | Upgrade
|
| Operating Cash Flow | 25.86 | -4.85 | -42.58 | -25.18 | 67.76 | 44.88 | Upgrade
|
| Operating Cash Flow Growth | -16.78% | - | - | - | 51.00% | -37.64% | Upgrade
|
| Capital Expenditures | -1.86 | -1.83 | -8.46 | -1.1 | - | -46.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.92 | 0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.27 | -5.27 | -5.44 | -4.3 | 0.22 | -1.2 | Upgrade
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| Other Investing Activities | 0.91 | 1.36 | 1.49 | 1.51 | 0.97 | 2.26 | Upgrade
|
| Investing Cash Flow | -6.22 | -5.75 | -12.41 | -3.88 | 2.11 | -69.21 | Upgrade
|
| Long-Term Debt Issued | - | 38.12 | 109.49 | - | - | 2.17 | Upgrade
|
| Long-Term Debt Repaid | - | -50.33 | -118.78 | -40.83 | -101.84 | -21.43 | Upgrade
|
| Net Debt Issued (Repaid) | -195.86 | -12.21 | -9.29 | -40.83 | -101.84 | -19.26 | Upgrade
|
| Other Financing Activities | 71.3 | - | - | 86.17 | 47.76 | 69.57 | Upgrade
|
| Financing Cash Flow | -124.56 | -12.21 | -9.29 | 45.35 | -54.08 | 50.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.19 | Upgrade
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| Net Cash Flow | -104.92 | -22.8 | -64.28 | 16.28 | 15.79 | 24.8 | Upgrade
|
| Free Cash Flow | 24 | -6.68 | -51.04 | -26.28 | 67.76 | -1.86 | Upgrade
|
| Free Cash Flow Growth | 6.14% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 154.77% | -4.62% | -22.21% | -11.22% | 10.77% | -0.16% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | -0.11 | -0.06 | 0.16 | -0.00 | Upgrade
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| Cash Interest Paid | 14.18 | 14.18 | 12.78 | 7.87 | - | - | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.53 | 0.48 | 2.51 | - | - | Upgrade
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| Levered Free Cash Flow | -86.26 | 16.95 | 53.36 | 64.94 | 41.03 | 77.22 | Upgrade
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| Unlevered Free Cash Flow | -86.26 | 16.95 | 53.36 | 64.94 | 41.03 | 77.22 | Upgrade
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| Change in Net Working Capital | 61.77 | -59.63 | -95.99 | -88.23 | -35.17 | -120.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.