Agro Industrial Paramonga S.A. (BVL:PARAMOC1)
Peru · Delayed Price · Currency is PEN 7.50
0.00 (0.00%)
At close: Aug 13, 2025, 2:52 PM PET
Agro Industrial Paramonga Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 36.6 | 52.37 | 19.89 | 55.58 | 48.33 | 18.56 | Upgrade |
Depreciation & Amortization | 26.72 | 25.66 | 23.83 | 22.31 | 20.92 | 20.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 12.53 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -99.74 | -99.74 | -68.87 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.57 | -0.57 | -0.18 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 1.02 | - | - | - | Upgrade |
Other Operating Activities | -2.29 | 30.72 | 43.38 | 62.8 | -24.37 | 1.2 | Upgrade |
Change in Accounts Receivable | -20.14 | -20.14 | 8.44 | - | - | - | Upgrade |
Change in Inventory | 112.97 | 112.97 | 85.37 | - | - | - | Upgrade |
Change in Accounts Payable | 9.11 | 9.11 | -2.67 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -10.5 | -10.5 | -30.36 | - | - | - | Upgrade |
Operating Cash Flow | 51.7 | 99.43 | 92.37 | 140.68 | 44.88 | 40.19 | Upgrade |
Operating Cash Flow Growth | -60.60% | 7.64% | -34.34% | 213.49% | 11.65% | 36.24% | Upgrade |
Capital Expenditures | -40.29 | -30.78 | -24.3 | -38.9 | -34.61 | -44.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.23 | - | - | - | Upgrade |
Investment in Securities | 1.52 | 1.52 | 4.27 | - | -33.02 | -2.3 | Upgrade |
Other Investing Activities | -17.64 | -47.61 | -30.64 | -21.22 | -126.92 | -10.06 | Upgrade |
Investing Cash Flow | -55.93 | -76.39 | -51.9 | -60.13 | -194.55 | -56.73 | Upgrade |
Short-Term Debt Issued | - | - | - | 85.51 | 288.33 | 389.36 | Upgrade |
Long-Term Debt Issued | - | 306.23 | 202.14 | 162.26 | 275.72 | 10 | Upgrade |
Total Debt Issued | 337.15 | 306.23 | 202.14 | 247.78 | 564.05 | 399.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | -315.22 | -271.15 | -363.62 | Upgrade |
Long-Term Debt Repaid | - | -3.2 | -2.45 | -24.92 | -144.14 | -11.16 | Upgrade |
Total Debt Repaid | -8.84 | -3.2 | -2.45 | -340.14 | -415.29 | -374.78 | Upgrade |
Net Debt Issued (Repaid) | 328.31 | 303.03 | 199.69 | -92.36 | 148.76 | 24.59 | Upgrade |
Common Dividends Paid | -1.4 | -1.4 | -1.45 | - | -1.57 | -0.24 | Upgrade |
Other Financing Activities | -323.13 | -323.13 | -247.74 | - | 87 | - | Upgrade |
Financing Cash Flow | 3.78 | -21.49 | -49.51 | -92.36 | 234.19 | 24.35 | Upgrade |
Foreign Exchange Rate Adjustments | -7.81 | - | - | 2.23 | -1.72 | -5.95 | Upgrade |
Net Cash Flow | -8.25 | 1.54 | -9.04 | -9.58 | 82.8 | 1.87 | Upgrade |
Free Cash Flow | 11.41 | 68.65 | 68.07 | 101.78 | 10.26 | -4.18 | Upgrade |
Free Cash Flow Growth | -90.38% | 0.85% | -33.12% | 891.69% | - | - | Upgrade |
Free Cash Flow Margin | 3.19% | 18.48% | 18.04% | 27.27% | 3.50% | -1.75% | Upgrade |
Free Cash Flow Per Share | 0.34 | 2.06 | 2.05 | 3.06 | 0.31 | -0.13 | Upgrade |
Cash Interest Paid | 19.26 | 19.44 | 24.89 | 29.86 | 27.52 | 13.29 | Upgrade |
Cash Income Tax Paid | - | - | - | 6.03 | 6.63 | 4.17 | Upgrade |
Levered Free Cash Flow | 5.43 | -12.8 | 100.52 | -63.12 | -25.99 | 29.08 | Upgrade |
Unlevered Free Cash Flow | 19.51 | 1.98 | 116.28 | -46.02 | -8.9 | 37.5 | Upgrade |
Change in Working Capital | 91.44 | 91.44 | 60.77 | - | - | - | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.