Inversiones en Turismo S.A. (BVL: INVERTC1)
Peru
· Delayed Price · Currency is PEN 0.293
0.00 (0.00%)
Dec 18, 2024, 4:00 PM PET
Inversiones en Turismo 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 | 2.42 | 0.33 | 2.91 | 1.19 | -2.41 | 2.18 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.77 | 1.77 | 1.8 | 1.83 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.04 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.12 | 0.12 | 0.05 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 6.77 | 7.04 | -0.09 | 0.47 | - | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.63 | -0.19 | -0.38 | 0.91 | 0.19 | Upgrade
|
| Change in Inventory | 0.08 | -0.05 | 0.01 | -0.17 | 0.19 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.18 | -0.28 | 0.26 | -0.37 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -5.75 | -5.86 | 0.75 | 1.08 | -1.65 | -0.34 | Upgrade
|
| Operating Cash Flow | 4.72 | 2.89 | 4.99 | 4.4 | -1.49 | 4.19 | Upgrade
|
| Operating Cash Flow Growth | 101.49% | -42.03% | 13.48% | - | - | 7.85% | Upgrade
|
| Capital Expenditures | -1.1 | -0.69 | -1.12 | -0.39 | -0.33 | -1.29 | Upgrade
|
| Investment in Securities | 0.34 | 4.92 | -2.69 | -1.06 | -0.18 | -0.01 | Upgrade
|
| Other Investing Activities | -0.15 | -0.26 | -0.23 | -0.14 | -0.11 | -0.19 | Upgrade
|
| Investing Cash Flow | -0.92 | 3.97 | -4.04 | -1.59 | -0.62 | -1.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.62 | 6.75 | 7.5 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.56 | -1.02 | -7.54 | -0.53 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | -2.71 | -2.56 | -0.41 | -0.79 | 6.97 | -1.23 | Upgrade
|
| Common Dividends Paid | - | - | -1.13 | -4.2 | -0.96 | -2.14 | Upgrade
|
| Other Financing Activities | -1.37 | 0.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.08 | -2.53 | -1.54 | -4.99 | 6.01 | -3.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.24 | 0.08 | - | - | - | Upgrade
|
| Net Cash Flow | 0.09 | 4.57 | -0.51 | -2.18 | 3.91 | -0.67 | Upgrade
|
| Free Cash Flow | 3.62 | 2.2 | 3.87 | 4 | -1.82 | 2.9 | Upgrade
|
| Free Cash Flow Growth | 81.17% | -43.12% | -3.39% | - | - | 105.36% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 8.72% | 14.06% | 20.50% | -17.95% | 11.12% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.11 | 0.19 | 0.20 | -0.08 | 0.13 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.58 | 0.62 | 0.28 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 4.16 | 4.16 | 4.89 | 3.38 | 2.04 | 5.21 | Upgrade
|
| Levered Free Cash Flow | 3.49 | 1.65 | 3.14 | 3.43 | -1.12 | 1.94 | Upgrade
|
| Unlevered Free Cash Flow | 3.77 | 2 | 3.55 | 3.82 | -0.97 | 2.03 | Upgrade
|
| Change in Net Working Capital | -1.19 | 0.06 | -0.39 | -0.92 | 0.84 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.