Agroindustrias San Jacinto S.A.A. (BVL:SNJACIC1)
Peru
· Delayed Price · Currency is PEN 14.00
0.00 (0.00%)
At close: Aug 22, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 20.68 | 69.02 | 58.75 | 33.93 | 57.67 | 33.74 | Upgrade
|
| Depreciation & Amortization | 38.14 | 36.82 | 33.11 | 28.43 | 29.33 | 24.77 | Upgrade
|
| Other Operating Activities | 7.44 | -32.75 | -33.51 | -15.28 | 3.65 | 9.97 | Upgrade
|
| Operating Cash Flow | 66.26 | 73.08 | 58.36 | 47.08 | 90.66 | 68.49 | Upgrade
|
| Operating Cash Flow Growth | -1.37% | 25.23% | 23.96% | -48.07% | 32.38% | 188.43% | Upgrade
|
| Capital Expenditures | -45.56 | -40.03 | -48.51 | -36.92 | -27.92 | -22.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 1.32 | - | - | 0.04 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.36 | -0.15 | -0.02 | - | -0.08 | Upgrade
|
| Other Investing Activities | -25.61 | -24.91 | 6.92 | -42.26 | -34.07 | 0.02 | Upgrade
|
| Investing Cash Flow | -70.24 | -63.99 | -41.74 | -79.2 | -61.95 | -22.6 | Upgrade
|
| Short-Term Debt Issued | - | 38.53 | 19.27 | 32 | 65.7 | 46 | Upgrade
|
| Long-Term Debt Issued | - | 175 | 165 | 303.02 | 264 | 71.74 | Upgrade
|
| Total Debt Issued | 305.71 | 213.53 | 184.27 | 335.02 | 329.7 | 117.74 | Upgrade
|
| Short-Term Debt Repaid | - | -52.65 | -5.04 | -31.77 | -90.05 | -46 | Upgrade
|
| Long-Term Debt Repaid | - | -137.08 | -166.92 | -277.05 | -175.71 | -103.65 | Upgrade
|
| Total Debt Repaid | -262.09 | -189.73 | -171.97 | -308.82 | -265.76 | -149.65 | Upgrade
|
| Net Debt Issued (Repaid) | 43.62 | 23.8 | 12.31 | 26.21 | 63.94 | -31.91 | Upgrade
|
| Common Dividends Paid | -26.78 | -27.03 | -16.32 | -71.55 | -2.37 | -0.97 | Upgrade
|
| Other Financing Activities | -12.02 | -10.94 | -11.11 | -9.17 | -4.14 | -8.78 | Upgrade
|
| Financing Cash Flow | 4.82 | -14.17 | -15.12 | -54.52 | 57.43 | -41.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.22 | -0.23 | -0.35 | 0.12 | 0.06 | Upgrade
|
| Net Cash Flow | 0.43 | -5.3 | 1.27 | -86.99 | 86.26 | 4.29 | Upgrade
|
| Free Cash Flow | 20.7 | 33.05 | 9.85 | 10.16 | 62.74 | 45.83 | Upgrade
|
| Free Cash Flow Growth | 31.09% | 235.69% | -3.06% | -83.81% | 36.90% | 1572.70% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 9.60% | 2.90% | 3.69% | 22.56% | 21.40% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 1.16 | 0.35 | 0.36 | 2.21 | 1.61 | Upgrade
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| Cash Interest Paid | 12.26 | 10.94 | 11.11 | 9.17 | 4.14 | 8.78 | Upgrade
|
| Cash Income Tax Paid | 14.73 | 19.87 | 21.17 | 25.51 | 6.31 | 2.02 | Upgrade
|
| Levered Free Cash Flow | 17.27 | -2.21 | -2.6 | 22.48 | 29.17 | 46.44 | Upgrade
|
| Unlevered Free Cash Flow | 25.21 | 5.37 | 5.02 | 28.95 | 30.34 | 48.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.