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

Agroindustrial Laredo Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.47	39.18	46.68	23.64	10.41
Depreciation & Amortization	24.99	21.59	21.14	19.15	19
Other Operating Activities	15.46	-9.25	-13.13	8.62	15.06
Operating Cash Flow	95.92	51.53	54.68	51.4	44.47
Operating Cash Flow Growth	86.15%	-5.77%	6.38%	15.59%	88.98%
Capital Expenditures	-39.68	-34.5	-34.98	-29.8	-14.88
Sale of Property, Plant & Equipment	1.89	0.83	2.1	1.43	4.25
Other Investing Activities	1.13	1.89	1.91	0.81	1.37
Investing Cash Flow	-36.65	-31.78	-30.97	-27.56	-9.26
Long-Term Debt Issued	105.23	117.5	86.33	111.1	80.32
Long-Term Debt Repaid	-119.34	-118.07	-88.19	-109.46	-104.24
Net Debt Issued (Repaid)	-14.11	-0.57	-1.85	1.64	-23.92
Common Dividends Paid	-27.34	-20.04	-20.39	-30.19	-
Other Financing Activities	-	-	-	-	0.01
Financing Cash Flow	-41.45	-20.61	-22.24	-28.54	-23.91
Net Cash Flow	17.82	-0.86	1.47	-4.7	11.3
Free Cash Flow	56.24	17.03	19.71	21.6	29.59
Free Cash Flow Growth	230.21%	-13.57%	-8.76%	-27.00%	184.41%
Free Cash Flow Margin	12.81%	4.00%	4.54%	6.35%	10.10%
Free Cash Flow Per Share	4.86	1.47	1.70	1.87	2.56
Cash Interest Paid	10.78	10.12	7.65	3.62	7.15
Cash Income Tax Paid	23.7	24.33	17.16	3.72	-
Levered Free Cash Flow	49.55	12.08	14.97	15.07	20.38
Unlevered Free Cash Flow	55.59	18.26	20.03	19.57	25.58
Change in Net Working Capital	-14.16	11.52	9.84	-2.41	-4.52

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.