Agro Industrial Paramonga S.A. (BVL: PARAMOC1)
Peru
· Delayed Price · Currency is PEN 9.00
0.00 (0.00%)
Dec 16, 2024, 9:30 AM 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 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 | -23.91 | 19.89 | 55.58 | 48.33 | 18.56 | 8.79 | Upgrade
|
| Depreciation & Amortization | 25.11 | 23.83 | 22.31 | 20.92 | 20.44 | 22 | Upgrade
|
| Other Operating Activities | 83.22 | 43.51 | 62.8 | -24.37 | 1.2 | -1.29 | Upgrade
|
| Operating Cash Flow | 84.42 | 87.23 | 140.68 | 44.88 | 40.19 | 29.5 | Upgrade
|
| Operating Cash Flow Growth | -59.44% | -37.99% | 213.49% | 11.65% | 36.24% | 3.86% | Upgrade
|
| Capital Expenditures | -8.57 | -24.3 | -38.9 | -34.61 | -44.37 | -13.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -33.02 | -2.3 | -11.37 | Upgrade
|
| Other Investing Activities | -62.88 | -36.02 | -21.22 | -126.92 | -10.06 | -58.35 | Upgrade
|
| Investing Cash Flow | -71.51 | -60.38 | -60.13 | -194.55 | -56.73 | -83.12 | Upgrade
|
| Short-Term Debt Issued | - | 198.25 | 85.51 | 288.33 | 389.36 | 113.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 162.26 | 275.72 | 10 | 123.28 | Upgrade
|
| Total Debt Issued | 272.18 | 198.25 | 247.78 | 564.05 | 399.36 | 236.65 | Upgrade
|
| Short-Term Debt Repaid | - | -190.51 | -315.22 | -271.15 | -363.62 | -117.86 | Upgrade
|
| Long-Term Debt Repaid | - | -34.79 | -24.92 | -144.14 | -11.16 | -65.25 | Upgrade
|
| Total Debt Repaid | -272.11 | -225.3 | -340.14 | -415.29 | -374.78 | -183.11 | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | -27.05 | -92.36 | 148.76 | 24.59 | 53.54 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.57 | -0.24 | -2.35 | Upgrade
|
| Other Financing Activities | - | - | - | 87 | - | - | Upgrade
|
| Financing Cash Flow | 0.07 | -27.05 | -92.36 | 234.19 | 24.35 | 51.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.62 | -5.11 | 2.23 | -1.72 | -5.95 | 1.67 | Upgrade
|
| Net Cash Flow | 1.35 | -5.3 | -9.58 | 82.8 | 1.87 | -0.76 | Upgrade
|
| Free Cash Flow | 75.84 | 62.93 | 101.78 | 10.26 | -4.18 | 16.1 | Upgrade
|
| Free Cash Flow Growth | -62.09% | -38.17% | 891.69% | - | - | 677.97% | Upgrade
|
| Free Cash Flow Margin | 20.99% | 16.81% | 27.27% | 3.49% | -1.75% | 7.68% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 1.89 | 3.06 | 0.31 | -0.13 | 0.48 | Upgrade
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| Cash Interest Paid | 23.65 | 24.89 | 29.86 | 27.52 | 13.29 | 10.62 | Upgrade
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| Cash Income Tax Paid | 42.97 | 42.97 | 6.03 | 6.63 | 4.17 | 3.35 | Upgrade
|
| Levered Free Cash Flow | 36.67 | 103.86 | -63.12 | -25.99 | 29.08 | 54.4 | Upgrade
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| Unlevered Free Cash Flow | 53.96 | 121.67 | -46.02 | -8.9 | 37.5 | 60.86 | Upgrade
|
| Change in Net Working Capital | 3.04 | -68.49 | 110.24 | 42.15 | -28.41 | -40.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.