Inversiones Centenario S.A.A. (BVL: INVCENC1)
Peru
· Delayed Price · Currency is PEN 1.150
0.00 (0.00%)
Dec 16, 2024, 9:30 AM PET
Inversiones Centenario 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 | -136.68 | -95.53 | -31.48 | 145.09 | 51.36 | 181.13 | Upgrade
|
| Depreciation & Amortization | 8.46 | 9.75 | 10.83 | 12.15 | 14.15 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.09 | 1.81 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.94 | 174.94 | 210.85 | -154.71 | -57.97 | -133.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.92 | -1.92 | -7.16 | 6.57 | 6.39 | 1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | 2.52 | 4.11 | -12.91 | 11.46 | -7.35 | Upgrade
|
| Other Operating Activities | 90.27 | 12.52 | 46.34 | 134.22 | 76.26 | 45.75 | Upgrade
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| Change in Accounts Receivable | 153.24 | 153.24 | 26.27 | -70.53 | -158.25 | -94.47 | Upgrade
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| Change in Inventory | 65.71 | 65.71 | 65.17 | 151.46 | 235.93 | 201.68 | Upgrade
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| Change in Accounts Payable | -107.33 | -107.33 | 9.87 | 127.42 | -165.93 | 9.19 | Upgrade
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| Change in Unearned Revenue | 28.62 | 28.62 | 15.22 | -24.45 | -17.56 | -37.08 | Upgrade
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| Change in Other Net Operating Assets | -30.57 | -30.57 | 16.2 | 26.43 | 29.49 | -0.17 | Upgrade
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| Operating Cash Flow | 247.21 | 211.9 | 366.3 | 342.56 | 25.36 | 177.82 | Upgrade
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| Operating Cash Flow Growth | 14.13% | -42.15% | 6.93% | 1250.56% | -85.74% | -31.84% | Upgrade
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| Capital Expenditures | -1.84 | -1.43 | -1.28 | -1.49 | -2.59 | -14.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.22 | 0.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.73 | -6.24 | -6.2 | -4.37 | -2.3 | -2.16 | Upgrade
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| Investment in Securities | 21.29 | 19.8 | 51.38 | 28.61 | 16.86 | 6.87 | Upgrade
|
| Other Investing Activities | -1.2 | -4.19 | -0.1 | - | - | 7.37 | Upgrade
|
| Investing Cash Flow | -54.61 | -81.94 | -65.1 | -174.61 | -42.54 | -335.65 | Upgrade
|
| Short-Term Debt Issued | - | 83 | 119.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 90 | 159.1 | 522.31 | 574.09 | 1,632 | Upgrade
|
| Total Debt Issued | 168.92 | 173 | 279.04 | 522.31 | 574.09 | 1,632 | Upgrade
|
| Short-Term Debt Repaid | - | -94.59 | -139.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -158.58 | -437.82 | -601.86 | -297.76 | -1,639 | Upgrade
|
| Total Debt Repaid | -233.8 | -253.17 | -577.41 | -601.86 | -297.76 | -1,639 | Upgrade
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| Net Debt Issued (Repaid) | -64.88 | -80.17 | -298.37 | -79.55 | 276.33 | -6.96 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -25.98 | Upgrade
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| Other Financing Activities | -88.4 | -84.66 | -81.16 | -84.02 | -76.83 | -7.14 | Upgrade
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| Financing Cash Flow | -153.28 | -164.83 | -379.54 | -163.57 | 199.51 | -40.07 | Upgrade
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| Net Cash Flow | 39.32 | -34.86 | -78.33 | 4.37 | 182.33 | -197.9 | Upgrade
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| Free Cash Flow | 245.37 | 210.48 | 365.03 | 341.07 | 22.77 | 163.63 | Upgrade
|
| Free Cash Flow Growth | 14.01% | -42.34% | 7.03% | 1397.80% | -86.08% | -34.32% | Upgrade
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| Free Cash Flow Margin | 38.65% | 31.55% | 43.86% | 36.37% | 2.79% | 21.58% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.36 | 0.63 | 0.59 | 0.04 | 0.28 | Upgrade
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| Cash Interest Paid | 84.11 | 81.14 | 78.76 | 80.35 | 73.47 | 91.91 | Upgrade
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| Cash Income Tax Paid | 38.6 | 68.57 | 41.98 | 6.34 | 38.33 | 70.43 | Upgrade
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| Levered Free Cash Flow | 60.73 | 2.8 | 68 | 205.5 | 81.58 | -25.5 | Upgrade
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| Unlevered Free Cash Flow | 120.18 | 62.55 | 127.46 | 263.19 | 141.07 | 34.52 | Upgrade
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| Change in Net Working Capital | -44.24 | 11.12 | 31.03 | -98.67 | -1.32 | 103.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.