Agroindustrias San Jacinto S.A.A. (BVL: SNJACIC1)
Peru
· Delayed Price · Currency is PEN 15.01
-1.99 (-11.71%)
Dec 19, 2024, 4:00 PM PET
BVL: SNJACIC1 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 | 88.69 | 58.75 | 33.93 | 57.67 | 33.74 | 4.18 | Upgrade
|
| Depreciation & Amortization | 36.52 | 33.11 | 28.43 | 29.33 | 24.77 | 25.84 | Upgrade
|
| Other Operating Activities | -39.38 | -33.51 | -15.28 | 3.65 | 9.97 | -6.27 | Upgrade
|
| Operating Cash Flow | 85.82 | 58.36 | 47.08 | 90.66 | 68.49 | 23.74 | Upgrade
|
| Operating Cash Flow Growth | 10.45% | 23.96% | -48.07% | 32.38% | 188.43% | -26.18% | Upgrade
|
| Capital Expenditures | -40.65 | -48.51 | -36.92 | -27.92 | -22.65 | -21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | 0.04 | 0.11 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.15 | -0.02 | - | -0.08 | -0.26 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.23 | Upgrade
|
| Other Investing Activities | -33.71 | 6.92 | -42.26 | -34.07 | 0.02 | -0.12 | Upgrade
|
| Investing Cash Flow | -74.52 | -41.74 | -79.2 | -61.95 | -22.6 | -21.51 | Upgrade
|
| Short-Term Debt Issued | - | 19.27 | 32 | 65.7 | 46 | 69 | Upgrade
|
| Long-Term Debt Issued | - | 165 | 303.02 | 264 | 71.74 | 48.3 | Upgrade
|
| Total Debt Issued | 174.39 | 184.27 | 335.02 | 329.7 | 117.74 | 117.3 | Upgrade
|
| Short-Term Debt Repaid | - | -5.04 | -31.77 | -90.05 | -46 | -69 | Upgrade
|
| Long-Term Debt Repaid | - | -166.92 | -277.05 | -175.71 | -103.65 | -47.15 | Upgrade
|
| Total Debt Repaid | -142.18 | -171.97 | -308.82 | -265.76 | -149.65 | -116.15 | Upgrade
|
| Net Debt Issued (Repaid) | 32.21 | 12.31 | 26.21 | 63.94 | -31.91 | 1.15 | Upgrade
|
| Common Dividends Paid | -15.69 | -16.32 | -71.55 | -2.37 | -0.97 | -0.99 | Upgrade
|
| Other Financing Activities | -10.78 | -11.11 | -9.17 | -4.14 | -8.78 | -2.14 | Upgrade
|
| Financing Cash Flow | 5.74 | -15.12 | -54.52 | 57.43 | -41.66 | -1.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | -0.23 | -0.35 | 0.12 | 0.06 | 0 | Upgrade
|
| Net Cash Flow | 16.4 | 1.27 | -86.99 | 86.26 | 4.29 | 0.26 | Upgrade
|
| Free Cash Flow | 45.18 | 9.85 | 10.16 | 62.74 | 45.83 | 2.74 | Upgrade
|
| Free Cash Flow Growth | 121.36% | -3.06% | -83.81% | 36.90% | 1572.70% | -68.40% | Upgrade
|
| Free Cash Flow Margin | 11.96% | 2.90% | 3.69% | 22.56% | 21.40% | 1.66% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 0.35 | 0.36 | 2.21 | 1.61 | 0.10 | Upgrade
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| Cash Interest Paid | 10.57 | 11.11 | 9.17 | 4.14 | 8.78 | 2.14 | Upgrade
|
| Cash Income Tax Paid | 20.66 | 21.17 | 25.51 | 6.31 | 2.02 | 2.4 | Upgrade
|
| Levered Free Cash Flow | 29.78 | -2.66 | 22.48 | 29.17 | 46.44 | 1.68 | Upgrade
|
| Unlevered Free Cash Flow | 37.36 | 4.96 | 28.95 | 30.34 | 48.47 | 4.49 | Upgrade
|
| Change in Net Working Capital | 43.41 | 39.99 | 3.02 | 25.06 | -17.26 | 6.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.