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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	56.46	39.18	46.68	23.64	10.41	7.43
Depreciation & Amortization	31.57	21.59	21.14	19.15	19	19.7
Other Operating Activities	3.2	-8.25	-13.13	8.62	15.06	-3.6
Operating Cash Flow	91.23	52.53	54.68	51.4	44.47	23.53
Operating Cash Flow Growth	145.40%	-3.94%	6.38%	15.59%	88.98%	-11.70%
Capital Expenditures	-38.91	-34.5	-34.98	-29.8	-14.88	-13.13
Sale of Property, Plant & Equipment	0.89	0.83	2.1	1.43	4.25	6.45
Other Investing Activities	1.99	1.89	1.91	0.81	1.37	2.75
Investing Cash Flow	-36.02	-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)	-22.77	-0.57	-1.85	1.64	-23.92	-18.06
Common Dividends Paid	-22.04	-20.04	-20.39	-30.19	-	-6.13
Other Financing Activities	-	-	-	-	0.01	-
Financing Cash Flow	-44.8	-20.61	-22.24	-28.54	-23.91	-24.19
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	9.41	-0.86	1.47	-4.7	11.3	-4.6
Free Cash Flow	52.32	18.03	19.71	21.6	29.59	10.4
Free Cash Flow Growth	8421.66%	-8.49%	-8.76%	-27.00%	184.41%	128.69%
Free Cash Flow Margin	11.63%	4.23%	4.55%	6.35%	10.10%	4.15%
Free Cash Flow Per Share	4.52	1.56	1.70	1.87	2.56	0.90
Cash Interest Paid	11.54	10.12	7.65	3.62	7.15	8.81
Cash Income Tax Paid	20.46	24.33	17.16	3.72	-	-
Levered Free Cash Flow	57.55	11.85	14.97	15.07	20.38	10.55
Unlevered Free Cash Flow	63.97	18.03	20.03	19.57	25.58	16.09
Change in Net Working Capital	-9.34	11.52	9.84	-2.41	-4.52	-2.47

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