Shougang Hierro Peru S.a.a. (BVL: SHPC1)
Peru
· Delayed Price · Currency is PEN 40.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM PET
BVL: SHPC1 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 | 2,468 | 2,337 | 2,181 | 3,804 | 1,270 | 1,061 | Upgrade
|
| Depreciation & Amortization | 411.24 | 846.78 | 746.4 | 731.97 | 621.67 | 439.34 | Upgrade
|
| Other Amortization | 405.91 | 228.53 | 205.32 | 287.39 | 103.28 | 28.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.36 | 12.36 | 4.74 | 8.97 | 1.68 | 89.28 | Upgrade
|
| Other Operating Activities | 414.25 | 241.73 | -538.34 | 432.87 | 421.04 | 223.19 | Upgrade
|
| Change in Accounts Receivable | 167.75 | 235.04 | -275.48 | 288.85 | -491.8 | -0.98 | Upgrade
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| Change in Inventory | 2.11 | -88.97 | 114.5 | -226.25 | 11.54 | -137.73 | Upgrade
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| Change in Accounts Payable | -17.32 | 181.39 | 141.4 | 101.96 | 21.76 | -39.76 | Upgrade
|
| Change in Other Net Operating Assets | -538.24 | -456.86 | -394.1 | 357.9 | 19.37 | -131.66 | Upgrade
|
| Operating Cash Flow | 3,326 | 3,537 | 2,185 | 5,788 | 1,978 | 1,531 | Upgrade
|
| Operating Cash Flow Growth | 23.21% | 61.87% | -62.24% | 192.52% | 29.20% | 208.86% | Upgrade
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| Capital Expenditures | -133.95 | -140.42 | -104.11 | -144.81 | -86.01 | -55.33 | Upgrade
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| Sale (Purchase) of Intangibles | -454.92 | -836.96 | -592.07 | -554.67 | -141.92 | -439.44 | Upgrade
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| Investment in Securities | - | - | - | -6.02 | -3.91 | -5.92 | Upgrade
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| Other Investing Activities | -504.14 | -504.14 | -345.13 | -390.64 | -333.97 | -216.48 | Upgrade
|
| Investing Cash Flow | -1,093 | -1,482 | -1,041 | -1,096 | -565.81 | -717.16 | Upgrade
|
| Long-Term Debt Repaid | - | -258.68 | -465.12 | -1,247 | -622.78 | -222.96 | Upgrade
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| Total Debt Repaid | -0.94 | -258.68 | -465.12 | -1,247 | -622.78 | -222.96 | Upgrade
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| Net Debt Issued (Repaid) | -0.94 | -258.68 | -465.12 | -1,247 | -622.78 | -222.96 | Upgrade
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| Common Dividends Paid | -2,653 | -2,511 | -2,169 | -631.64 | -16.72 | -1.64 | Upgrade
|
| Other Financing Activities | -0.86 | - | -2.83 | -21.57 | - | - | Upgrade
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| Financing Cash Flow | -2,655 | -2,770 | -2,637 | -1,900 | -639.5 | -224.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -22.8 | - | - | - | Upgrade
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| Net Cash Flow | -421.86 | -714.34 | -1,516 | 2,791 | 773.19 | 589.58 | Upgrade
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| Free Cash Flow | 3,192 | 3,397 | 2,081 | 5,643 | 1,892 | 1,476 | Upgrade
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| Free Cash Flow Growth | 24.06% | 63.22% | -63.12% | 198.17% | 28.22% | - | Upgrade
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| Free Cash Flow Margin | 51.77% | 54.33% | 31.90% | 67.57% | 46.88% | 48.80% | Upgrade
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| Free Cash Flow Per Share | 7.16 | 7.62 | 4.67 | 12.65 | 4.24 | 3.31 | Upgrade
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| Cash Interest Paid | - | - | 2.83 | 21.57 | 57.42 | 152.3 | Upgrade
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| Cash Income Tax Paid | 903.35 | 886.41 | 1,743 | 1,727 | 422.61 | 202.62 | Upgrade
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| Levered Free Cash Flow | 2,161 | 2,310 | 1,531 | 4,535 | 1,600 | 788.63 | Upgrade
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| Unlevered Free Cash Flow | 2,161 | 2,310 | 1,533 | 4,549 | 1,637 | 835.36 | Upgrade
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| Change in Net Working Capital | -119.05 | -229.94 | 833.45 | -741.28 | 198.89 | 100.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.