Agroindustrial Laredo S.A.A. (BVL: LAREDOC1)

Agroindustrial Laredo Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	62.94	39.18	46.68	23.64	10.41	7.43
Depreciation & Amortization	20.2	21.59	21.14	19.15	19	19.7
Other Operating Activities	18.07	-8.25	-13.13	8.62	15.06	-3.6
Operating Cash Flow	101.2	52.53	54.68	51.4	44.47	23.53
Operating Cash Flow Growth	89.34%	-3.94%	6.38%	15.59%	88.98%	-11.70%
Capital Expenditures	-41.08	-34.5	-34.98	-29.8	-14.88	-13.13
Sale of Property, Plant & Equipment	0.54	0.83	2.1	1.43	4.25	6.45
Other Investing Activities	2.06	1.89	1.91	0.81	1.37	2.75
Investing Cash Flow	-38.48	-31.78	-30.97	-27.56	-9.26	-3.94
Long-Term Debt Issued	-	117.5	86.33	111.1	80.32	23.31
Long-Term Debt Repaid	-	-118.07	-88.19	-109.46	-104.24	-41.37
Net Debt Issued (Repaid)	-27.8	-0.57	-1.85	1.64	-23.92	-18.06
Common Dividends Paid	-27.34	-20.04	-20.39	-30.19	-	-6.13
Other Financing Activities	-	-	-	-	0.01	-
Financing Cash Flow	-55.14	-20.61	-22.24	-28.54	-23.91	-24.19
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	6.59	-0.86	1.47	-4.7	11.3	-4.6
Free Cash Flow	60.12	18.03	19.71	21.6	29.59	10.4
Free Cash Flow Growth	301.95%	-8.49%	-8.76%	-27.00%	184.41%	128.69%
Free Cash Flow Margin	13.20%	4.23%	4.55%	6.35%	10.10%	4.15%
Free Cash Flow Per Share	5.20	1.56	1.70	1.87	2.56	0.90
Cash Interest Paid	12.69	10.12	7.65	3.62	7.15	8.81
Cash Income Tax Paid	21.41	24.33	17.16	3.72	-	-
Levered Free Cash Flow	51.22	11.85	14.97	15.07	20.38	10.55
Unlevered Free Cash Flow	57.42	18.03	20.03	19.57	25.58	16.09
Change in Net Working Capital	-14.62	11.52	9.84	-2.41	-4.52	-2.47

Source: S&P Capital IQ. Standard template. Financial Sources.