Leche Gloria S.A. (BVL: GLORIAI1)
Peru
· Delayed Price · Currency is PEN 5.33
+0.18 (3.50%)
Sep 10, 2024, 4:00 PM PET
Leche Gloria 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 | 242.74 | 189.52 | 222.37 | 238.89 | 222.14 | 162.32 | Upgrade
|
| Depreciation & Amortization | 159.91 | 159.91 | 167.87 | 177.81 | 171 | 165.41 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 3.86 | 4.43 | - | - | Upgrade
|
| Other Operating Activities | -48.54 | 189.56 | -176.47 | -164.15 | 336.58 | -25.1 | Upgrade
|
| Operating Cash Flow | 357.24 | 542.12 | 217.62 | 256.99 | 729.71 | 302.64 | Upgrade
|
| Operating Cash Flow Growth | -9.48% | 149.11% | -15.32% | -64.78% | 141.12% | 11.17% | Upgrade
|
| Capital Expenditures | -73.2 | -72.51 | -71.93 | -65.43 | -32.13 | -50.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.14 | 2.56 | 1.07 | 1.3 | 1.65 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.73 | -1 | -2.55 | -4.21 | -12.04 | Upgrade
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| Other Investing Activities | -412.96 | -311.54 | -94.46 | -180.97 | -116.61 | -64.12 | Upgrade
|
| Investing Cash Flow | -485.25 | -383.78 | -202.01 | -247.65 | -151.83 | -128.2 | Upgrade
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| Short-Term Debt Issued | - | 36.63 | 17.15 | 374.63 | 2.02 | 3.1 | Upgrade
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| Long-Term Debt Issued | - | 3,940 | 4,133 | 3,230 | 1,508 | 2,482 | Upgrade
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| Total Debt Issued | 4,645 | 3,977 | 4,150 | 3,604 | 1,510 | 2,486 | Upgrade
|
| Short-Term Debt Repaid | - | -36.63 | -17.15 | -374.63 | -2.02 | -3.1 | Upgrade
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| Long-Term Debt Repaid | - | -4,051 | -4,116 | -2,707 | -1,928 | -2,492 | Upgrade
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| Total Debt Repaid | -4,363 | -4,088 | -4,133 | -3,081 | -1,930 | -2,495 | Upgrade
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| Net Debt Issued (Repaid) | 282.42 | -110.58 | 17.49 | 522.91 | -419.55 | -9.84 | Upgrade
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| Repurchase of Common Stock | - | - | -4.83 | - | - | - | Upgrade
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| Common Dividends Paid | -45.63 | -201.9 | -17.7 | -140.53 | -13.95 | -89.53 | Upgrade
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| Other Financing Activities | -107.28 | -100.21 | -68.27 | -34.48 | -48.95 | -62.45 | Upgrade
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| Financing Cash Flow | 129.51 | -412.68 | -73.3 | 347.9 | -482.45 | -161.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.68 | -2.22 | -2.47 | 9.45 | 3.44 | -0.49 | Upgrade
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| Net Cash Flow | 7.18 | -256.56 | -60.16 | 366.69 | 98.87 | 12.14 | Upgrade
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| Free Cash Flow | 284.04 | 469.61 | 145.69 | 191.55 | 697.59 | 252.06 | Upgrade
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| Free Cash Flow Growth | -15.89% | 222.33% | -23.94% | -72.54% | 176.76% | 46.07% | Upgrade
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| Free Cash Flow Margin | 5.27% | 8.76% | 2.78% | 3.82% | 14.68% | 5.54% | Upgrade
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| Free Cash Flow Per Share | - | 1.11 | 0.35 | 0.45 | 1.65 | 0.60 | Upgrade
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| Cash Interest Paid | 105.69 | 105.69 | 71.48 | 37.41 | 51.27 | 66.57 | Upgrade
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| Cash Income Tax Paid | 288.5 | 288.5 | 387.33 | 111.6 | 68.29 | 56.43 | Upgrade
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| Levered Free Cash Flow | 149.64 | 132.47 | 90.08 | 436.15 | 604.54 | 223.96 | Upgrade
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| Unlevered Free Cash Flow | 213.5 | 201.06 | 142.81 | 460.36 | 634.1 | 265.58 | Upgrade
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| Change in Net Working Capital | 137.97 | 129.6 | 208.41 | -107.92 | -223.99 | 23.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.