GR Holding S.A. (BVL: GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.690
-0.010 (-1.43%)
Sep 21, 2023, 4:00 PM PET
GR Holding 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 | 65.93 | 73.71 | 73.27 | 36.09 | -3.33 | 30.63 | Upgrade
|
| Depreciation & Amortization | 31.61 | 26.76 | 35.1 | 29.05 | 68.1 | 61.83 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 2.32 | 2.16 | 2.26 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.17 | 33.17 | - | - | - | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.26 | -2.26 | 2.21 | 3.29 | 3.26 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.86 | 10.86 | -7.12 | 6.77 | 1.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.35 | -0.41 | -0.48 | 0.45 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.71 | 3.64 | 2.97 | 1.91 | Upgrade
|
| Other Operating Activities | 5.67 | 13.06 | 16.36 | -12.33 | -6.28 | 9.43 | Upgrade
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| Change in Accounts Receivable | -1,345 | -70.22 | -12.44 | -106.28 | -0.18 | -22.25 | Upgrade
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| Change in Inventory | 197.41 | 159.94 | 158.78 | 148.8 | 139.06 | 138.46 | Upgrade
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| Change in Accounts Payable | 120.11 | -22.77 | 4.64 | 120.71 | -16.95 | 60.38 | Upgrade
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| Change in Other Net Operating Assets | -45.22 | -64.87 | -6.91 | 111.52 | -0.13 | -61.98 | Upgrade
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| Operating Cash Flow | -866.92 | 218.15 | 317.97 | 371.51 | 178.99 | 285.78 | Upgrade
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| Operating Cash Flow Growth | - | -31.39% | -14.41% | 107.56% | -37.37% | 146.90% | Upgrade
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| Capital Expenditures | -17.7 | -17.7 | -18.19 | -7.23 | -51.38 | -89.18 | Upgrade
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| Sale of Property, Plant & Equipment | -81.87 | - | - | - | - | 2.34 | Upgrade
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| Sale (Purchase) of Intangibles | -9.66 | -9.66 | -44.21 | -2.23 | -1.66 | -4.04 | Upgrade
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| Investment in Securities | -10.49 | -10.49 | 8.16 | -8.03 | 0.55 | -4.66 | Upgrade
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| Other Investing Activities | -5.89 | -1.09 | -12.56 | -15.15 | -0.11 | 0.92 | Upgrade
|
| Investing Cash Flow | -284.8 | -209.78 | -280.74 | -229.7 | -157.6 | -238.25 | Upgrade
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| Short-Term Debt Issued | - | 0 | 25.12 | 10.84 | 89.64 | 150.08 | Upgrade
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| Long-Term Debt Issued | - | 249.31 | 198.87 | 138.16 | 565.05 | 388.89 | Upgrade
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| Total Debt Issued | 251.98 | 249.31 | 223.99 | 149 | 654.69 | 538.97 | Upgrade
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| Short-Term Debt Repaid | - | -8.95 | -43.24 | -11.48 | -95.13 | -149.05 | Upgrade
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| Long-Term Debt Repaid | - | -245.75 | -214.23 | -192.8 | -516.22 | -396.75 | Upgrade
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| Total Debt Repaid | 832.65 | -254.7 | -257.47 | -204.27 | -611.35 | -545.8 | Upgrade
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| Net Debt Issued (Repaid) | 1,085 | -5.39 | -33.49 | -55.27 | 43.34 | -6.83 | Upgrade
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| Issuance of Common Stock | - | - | 1.21 | 6.79 | - | - | Upgrade
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| Common Dividends Paid | -45.15 | -19.25 | -13.3 | -12 | - | -7.56 | Upgrade
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| Other Financing Activities | - | - | -0.03 | - | -1.07 | -4.71 | Upgrade
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| Financing Cash Flow | 1,039 | -24.64 | -45.61 | -60.48 | 42.27 | -19.1 | Upgrade
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| Net Cash Flow | -112.25 | -16.27 | -8.38 | 81.33 | 63.66 | 28.43 | Upgrade
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| Free Cash Flow | -884.63 | 200.45 | 299.78 | 364.28 | 127.61 | 196.61 | Upgrade
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| Free Cash Flow Growth | - | -33.13% | -17.71% | 185.46% | -35.09% | 755.63% | Upgrade
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| Free Cash Flow Margin | -88.35% | 19.27% | 28.32% | 42.69% | 18.06% | 18.98% | Upgrade
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| Free Cash Flow Per Share | -5.95 | 1.35 | 2.04 | 2.59 | 0.91 | 1.40 | Upgrade
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| Levered Free Cash Flow | -48.1 | 49.31 | 63.62 | 66.13 | 162.5 | 38.96 | Upgrade
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| Unlevered Free Cash Flow | 5.34 | 84.38 | 92.55 | 214.14 | 192.84 | 58.53 | Upgrade
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| Change in Net Working Capital | 120.86 | 39.46 | 31.85 | -93.93 | -126.7 | -8.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.