Agroguachal S.A. (BVC:AGROCHAL)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Dec 3, 2025
Agroguachal Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 4,980 | 5,869 | 5,938 | 7,380 | 6,058 | 3,198 | Upgrade
|
| Depreciation & Amortization | 120.49 | 51.31 | 34.51 | 39.37 | 22.22 | 62.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | -47.77 | 191.49 | 245.66 | -639.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,064 | -1,213 | -1,399 | -1,519 | - | - | Upgrade
|
| Other Operating Activities | 2,105 | 2,670 | 2,609 | 2,817 | 2,040 | 944.59 | Upgrade
|
| Change in Accounts Receivable | 1,801 | 835.34 | 1,428 | -2,757 | -1,022 | 818.92 | Upgrade
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| Change in Inventory | -17.1 | - | 217.37 | -20.33 | -197.04 | - | Upgrade
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| Change in Accounts Payable | -160.24 | 44.27 | 35.41 | 53.2 | -11.31 | -98.98 | Upgrade
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| Change in Income Taxes | -3,907 | -2,657 | -2,947 | -1,968 | 1,025 | -171.93 | Upgrade
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| Change in Other Net Operating Assets | -55.47 | 75.98 | -13.25 | 27.34 | -2,971 | -2,253 | Upgrade
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| Operating Cash Flow | 3,754 | 5,867 | 6,147 | 3,413 | 4,944 | 2,501 | Upgrade
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| Operating Cash Flow Growth | 48.01% | -4.55% | 80.09% | -30.95% | 97.67% | -33.30% | Upgrade
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| Capital Expenditures | -12,348 | -1,627 | -1,205 | -312.93 | -10.67 | -34.59 | Upgrade
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| Investment in Securities | -1,279 | 377.99 | 240.85 | 2,574 | -643.8 | -219.51 | Upgrade
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| Investing Cash Flow | -13,094 | -1,249 | -963.82 | 2,262 | -654.46 | -254.1 | Upgrade
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| Long-Term Debt Issued | - | 862.02 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,201 | 862.02 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,201 | 862.02 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,125 | -3,851 | -4,400 | -7,067 | -3,824 | -2,302 | Upgrade
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| Other Financing Activities | 12,167 | 213.47 | 385.69 | -684.24 | 1,076 | 133.71 | Upgrade
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| Financing Cash Flow | 10,243 | -2,776 | -4,015 | -7,751 | -2,747 | -2,168 | Upgrade
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| Net Cash Flow | 903.76 | 1,842 | 1,169 | -2,076 | 1,542 | 78.59 | Upgrade
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| Free Cash Flow | -8,593 | 4,240 | 4,943 | 3,100 | 4,933 | 2,466 | Upgrade
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| Free Cash Flow Growth | - | -14.21% | 59.41% | -37.15% | 100.01% | -34.07% | Upgrade
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| Free Cash Flow Margin | -81.88% | 35.95% | 45.09% | 24.71% | 42.04% | 35.84% | Upgrade
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| Free Cash Flow Per Share | -143.22 | 70.67 | 82.38 | 51.67 | 82.22 | 41.11 | Upgrade
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| Levered Free Cash Flow | -8,908 | 3,802 | 4,500 | 3,423 | 4,776 | 2,898 | Upgrade
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| Unlevered Free Cash Flow | -8,841 | 3,815 | 4,500 | 3,435 | 4,776 | 2,898 | Upgrade
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| Change in Working Capital | -2,339 | -1,702 | -1,280 | -4,665 | -3,177 | -1,705 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.