Hidrostal S.A. (BVL: HIDROSI1)
Peru
· Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
Dec 17, 2024, 9:30 AM PET
Hidrostal 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 | 10.27 | 1.41 | 11.46 | 4.29 | -6.11 | 7.72 | Upgrade
|
| Depreciation & Amortization | 16.09 | 9.02 | 5.84 | 7 | 6.96 | 6.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.52 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.94 | 0.56 | Upgrade
|
| Other Operating Activities | -12.35 | 6.51 | -15.7 | -0.11 | -0.49 | -1.4 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 12.27 | -5.39 | Upgrade
|
| Change in Inventory | - | - | - | - | 11.65 | -8.21 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.94 | -2.89 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -8.52 | 9.6 | Upgrade
|
| Operating Cash Flow | 14 | 16.94 | 1.6 | 11.18 | 20.08 | 6.52 | Upgrade
|
| Operating Cash Flow Growth | 494.20% | 955.92% | -85.65% | -44.34% | 207.86% | 203.09% | Upgrade
|
| Capital Expenditures | -4.67 | -4.67 | -1.82 | -0.58 | -0.54 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.11 | 0.24 | 0.73 | 0.08 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.59 | -0.87 | -0.76 | -0.64 | -0.52 | Upgrade
|
| Investing Cash Flow | -5.29 | -5.15 | -2.44 | -0.61 | -1.1 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.18 | 45.53 | 17.38 | Upgrade
|
| Long-Term Debt Repaid | - | -4.12 | -9.59 | -17.8 | -35.96 | -19.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.93 | -4.12 | -9.59 | -13.62 | 9.57 | -2.44 | Upgrade
|
| Financing Cash Flow | -2.93 | -4.12 | -9.59 | -13.62 | 9.57 | -2.44 | Upgrade
|
| Net Cash Flow | 5.78 | 7.66 | -10.43 | -3.05 | 28.55 | 1.06 | Upgrade
|
| Free Cash Flow | 9.34 | 12.27 | -0.22 | 10.6 | 19.54 | 3.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -45.76% | 409.54% | 149.56% | Upgrade
|
| Free Cash Flow Margin | 5.52% | 7.25% | -0.13% | 7.26% | 15.81% | 2.54% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.16 | -0.00 | 0.14 | 0.26 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 18.79 | 18.79 | 19.24 | 16.21 | 15.01 | 14.98 | Upgrade
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| Levered Free Cash Flow | 14.09 | 25.99 | -10.53 | 24.87 | 10.63 | 1 | Upgrade
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| Unlevered Free Cash Flow | 14.12 | 25.99 | -10.53 | 25.44 | 11.16 | 1.51 | Upgrade
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| Change in Net Working Capital | 7.69 | -19.06 | 24.48 | -15.39 | -9.88 | 5.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.