Industrias del Cobre Sociedad Anónima (BVL: INDECOI1)
Peru
· Delayed Price · Currency is PEN 4.900
-0.200 (-3.92%)
Dec 17, 2024, 4:00 PM PET
BVL: INDECOI1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 20.77 | 23.97 | 20.35 | 14.25 | 6.19 | 11.67 | Upgrade
|
| Depreciation & Amortization | 6.21 | 5.71 | 5.25 | 5.33 | 5.33 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | 0.01 | -0.01 | -0.12 | 0.12 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.05 | 0.71 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -9.36 | -8.83 | -9.6 | -9.05 | -4.07 | -6.27 | Upgrade
|
| Change in Accounts Receivable | -29.77 | -9.23 | -32.42 | -15.99 | 3.28 | -0.95 | Upgrade
|
| Change in Inventory | 7.89 | 12.99 | -13.52 | -14.42 | -2.37 | 1.35 | Upgrade
|
| Change in Accounts Payable | 332.72 | 271.89 | 297.85 | 197.13 | 102.12 | 113.09 | Upgrade
|
| Change in Other Net Operating Assets | 1.43 | 12.37 | 4.08 | 5.07 | 2.63 | 5.47 | Upgrade
|
| Operating Cash Flow | 329.71 | 308.84 | 272.75 | 182.2 | 113.19 | 128.58 | Upgrade
|
| Operating Cash Flow Growth | 16.02% | 13.23% | 49.70% | 60.97% | -11.97% | 14.74% | Upgrade
|
| Capital Expenditures | -3.31 | -2.92 | -4.73 | -2.1 | -0.91 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.04 | -0.01 | - | -0 | - | Upgrade
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| Other Investing Activities | -4.95 | -1.17 | -0.38 | 8.81 | 4.99 | -5.98 | Upgrade
|
| Investing Cash Flow | -8.43 | -4.11 | -5.11 | 6.74 | 4.11 | -8.35 | Upgrade
|
| Short-Term Debt Repaid | - | -275.8 | -251.62 | -167.13 | -96.2 | -114.05 | Upgrade
|
| Long-Term Debt Repaid | - | -2.85 | -3.73 | -4.05 | -1.23 | -1.12 | Upgrade
|
| Total Debt Repaid | -278.66 | -278.65 | -255.35 | -171.18 | -97.43 | -115.17 | Upgrade
|
| Net Debt Issued (Repaid) | -278.66 | -278.65 | -255.35 | -171.18 | -97.43 | -115.17 | Upgrade
|
| Common Dividends Paid | -23.94 | -20.35 | -12.47 | -13.17 | -10.33 | -9.66 | Upgrade
|
| Other Financing Activities | -26.72 | - | - | 1.21 | - | - | Upgrade
|
| Financing Cash Flow | -329.32 | -299 | -267.82 | -183.14 | -107.76 | -124.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -0.21 | -0.19 | - | - | - | Upgrade
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| Net Cash Flow | -8.46 | 5.53 | -0.37 | 5.8 | 9.54 | -4.59 | Upgrade
|
| Free Cash Flow | 326.4 | 305.93 | 268.02 | 180.1 | 112.29 | 126.53 | Upgrade
|
| Free Cash Flow Growth | 16.48% | 14.14% | 48.82% | 60.40% | -11.26% | 18.34% | Upgrade
|
| Free Cash Flow Margin | 73.25% | 76.36% | 63.19% | 54.54% | 59.94% | 63.39% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.06 | 1.80 | 1.21 | 0.75 | 0.85 | Upgrade
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| Cash Interest Paid | 1.21 | 1.33 | 1.98 | 0.81 | 1.19 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 8.72 | 8.49 | 9.79 | 7.43 | 4.67 | 5.86 | Upgrade
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| Levered Free Cash Flow | 10.79 | 19.53 | 13.63 | 19.4 | 21.18 | 5.49 | Upgrade
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| Unlevered Free Cash Flow | 11.78 | 20.36 | 14.54 | 19.91 | 21.85 | 6.07 | Upgrade
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| Change in Net Working Capital | 4.38 | -2.76 | 2.98 | -3.67 | -10.34 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.