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Andino Investment Holding SAA (AIHC1)

Lima
Currency in PEN
1.100
0.000(0.00%)
Closed

AIHC1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-112.12-35.9924.534.8334.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-66.46%+67.9%+168.08%+42.17%+0.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.781.2736.59-22.96-44.86
aa.aaaa.aaaa.aaaa.aaaa.aa5.667.928.4219.2719.47
aa.aaaa.aaaa.aaaa.aaaa.aa---1.111.44
aa.aaaa.aaaa.aaaa.aaaa.aa-16.58-41.58-60.9535.3257.14
aa.aaaa.aaaa.aaaa.aaaa.aa-82.42-3.5940.442.091.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa39.552.89-14.81-54.66-125.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-93.92%-92.7%-612.99%-269.07%-130.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.38-4.62-5.92-21.59-16.02
aa.aaaa.aaaa.aaaa.aaaa.aa---4.92-
aa.aaaa.aaaa.aaaa.aaaa.aa--5.82-0.75-27.53
aa.aaaa.aaaa.aaaa.aaaa.aa1.36----
aa.aaaa.aaaa.aaaa.aaaa.aa62.577.51-14.71-37.24-82.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa84.3238.44-2.8532.8569.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.3112.23249.77-30.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.9814.2926.5250.5260.29
aa.aaaa.aaaa.aaaa.aaaa.aa14.2926.5250.5260.2930.07
aa.aaaa.aaaa.aaaa.aaaa.aa-30.71-8.62-7.7568.430.72
aa.aaaa.aaaa.aaaa.aaaa.aa+39.97%+71.94%+10.08%+983.17%-98.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-106.50%-34.81%18.27%11.26%15.36%
* In Millions of PEN (except for per share items)