Cerveceria San Juan S.A. (BVL: SNJUANC1)
Peru
· Delayed Price · Currency is PEN 41.25
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
Cerveceria San Juan 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 | 366.15 | 364.83 | 379.13 | 330.57 | 214.46 | 295.41 | Upgrade
|
| Depreciation & Amortization | 21.7 | 23.44 | 26.39 | 27.18 | 27.91 | 28.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 0.78 | 0.02 | 5.55 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.95 | 6.95 | -5.21 | 1.74 | 6.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -324.91 | -324.91 | -339.78 | - | -0.67 | -254.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 1.54 | 1.01 | 1.02 | 1.07 | 0.92 | Upgrade
|
| Other Operating Activities | 4 | -2.91 | 6.42 | 36.46 | -10.04 | 5.49 | Upgrade
|
| Change in Accounts Receivable | -345.59 | -366.6 | -10.69 | -19.14 | 25.77 | -7.99 | Upgrade
|
| Change in Inventory | 13.44 | 5.36 | -10.37 | -5.97 | -7.88 | -0.96 | Upgrade
|
| Change in Accounts Payable | 708.29 | 688.68 | 457.25 | -359.48 | 112.86 | 230.76 | Upgrade
|
| Change in Other Net Operating Assets | 692.91 | 8.82 | 0.84 | 15.85 | -7.36 | 10.3 | Upgrade
|
| Operating Cash Flow | 1,146 | 406.42 | 505.74 | 28.24 | 368.16 | 316.26 | Upgrade
|
| Operating Cash Flow Growth | - | -19.64% | 1691.06% | -92.33% | 16.41% | -25.41% | Upgrade
|
| Capital Expenditures | -7.66 | -6.68 | -16.01 | -11.2 | -4.33 | -18.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.19 | Upgrade
|
| Other Investing Activities | -380.27 | -380.27 | -385 | 189.95 | -114.33 | -155.66 | Upgrade
|
| Investing Cash Flow | -1,077 | -386.95 | -401.01 | 178.76 | -118.66 | -174.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.98 | -0.82 | -0.81 | -2.32 | -1.74 | Upgrade
|
| Total Debt Repaid | -2.58 | -2.98 | -0.82 | -0.81 | -2.32 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.58 | -2.98 | -0.82 | -0.81 | -2.32 | -1.74 | Upgrade
|
| Common Dividends Paid | -25.31 | -26.42 | -24.46 | -213.72 | -278.14 | -111.28 | Upgrade
|
| Financing Cash Flow | -27.9 | -29.4 | -25.28 | -214.53 | -280.46 | -113.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.94 | 2.94 | 0.69 | -1.17 | -1.91 | 0.4 | Upgrade
|
| Net Cash Flow | 43.58 | -6.98 | 80.14 | -8.71 | -32.87 | 29.41 | Upgrade
|
| Free Cash Flow | 1,138 | 399.74 | 489.73 | 17.03 | 363.83 | 297.5 | Upgrade
|
| Free Cash Flow Growth | - | -18.38% | 2775.01% | -95.32% | 22.30% | -26.40% | Upgrade
|
| Free Cash Flow Margin | 94.21% | 35.36% | 44.82% | 1.69% | 51.28% | 35.42% | Upgrade
|
| Free Cash Flow Per Share | 11.60 | 4.08 | 4.99 | 0.17 | 3.71 | 3.03 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | 0.66 | 0.55 | 0.7 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 16.74 | 20.68 | 9.54 | 102.86 | 105.38 | 13.53 | Upgrade
|
| Levered Free Cash Flow | 66.01 | 2.91 | 431.19 | 157.18 | -215.79 | 313.12 | Upgrade
|
| Unlevered Free Cash Flow | 66.01 | 3.08 | 431.61 | 157.53 | -215.35 | 313.52 | Upgrade
|
| Change in Net Working Capital | -22.46 | 34.7 | -396.17 | 150.23 | 431.29 | -264.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.