Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,716	611.24	1,545	-1,986	-1,462	1,229
Depreciation & Amortization	8,361	7,919	7,797	14,780	7,686	6,433
Other Amortization	2,121	1,577	1,409	1,247	-	-
Other Operating Activities	360.26	6,441	143.53	-8,041	3,425	-4,071
Operating Cash Flow	12,558	16,549	10,895	6,001	9,649	3,591
Operating Cash Flow Growth	-14.67%	51.89%	81.55%	-37.81%	168.69%	181.59%
Capital Expenditures	-7,408	-8,308	-	-8,179	-5,664	-34,233
Sale of Property, Plant & Equipment	10.5	-	-	-	19.42	1,547
Other Investing Activities	13.27	17.98	9.09	10.14	46.09	12.33
Investing Cash Flow	-7,384	-8,290	9.09	-8,169	-5,599	-32,674
Long-Term Debt Issued	-	17,541	5,964	7,419	12,220	38,876
Total Debt Issued	14,282	17,541	5,964	7,419	12,220	38,876
Long-Term Debt Repaid	-	-17,634	-11,929	-4,023	-11,368	-6,932
Net Debt Issued (Repaid)	701.01	-93.12	-5,965	3,396	852.32	31,945
Common Dividends Paid	-185.23	-414.01	-	-	-	-
Other Financing Activities	-6,016	-6,846	-5,421	-2,576	-3,582	-2,901
Financing Cash Flow	-5,501	-7,354	-11,386	820.68	-2,730	29,044
Net Cash Flow	-326.81	905.21	-482.08	-1,347	1,321	-38.81
Free Cash Flow	5,150	8,241	10,895	-2,178	3,985	-30,642
Free Cash Flow Growth	-46.82%	-24.36%	-	-	-	-
Free Cash Flow Margin	5.67%	9.12%	11.24%	-2.52%	5.68%	-42.12%
Free Cash Flow Per Share	72.33	115.73	153.01	-30.59	55.97	-430.33
Cash Interest Paid	4,440	4,967	3,226	1,653	2,029	2,022
Levered Free Cash Flow	2,284	3,632	8,466	6,781	3,977	-29,379
Unlevered Free Cash Flow	5,060	6,736	10,482	7,814	5,245	-28,116
Change in Net Working Capital	2,865	-1,787	3,216	511.44	-2,342	1,841

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.