Futura Consorcio Inmobiliario SA (FUTURAI1)

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Currency in PEN
1.55
0.00(0.00%)
Closed

FUTURAI1 Cash Flow Statement

Advanced Cash Flow Statement
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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.aa4.094.463.278.146.58
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-34.93%+8.94%-26.59%+148.63%-19.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1723.6835.54-34.18-8.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.03---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.25-19.24-32.2742.3214.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.0515.45-0.560.050.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.59-15.99-25.62-11.31-
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.aa-3.046.84-21.72-3.476.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28.9725.9332.7611.057.57
aa.aaaa.aaaa.aaaa.aaaa.aa25.9332.7611.057.5714.05
aa.aaaa.aaaa.aaaa.aaaa.aa2.816.572.56.895.37
aa.aaaa.aaaa.aaaa.aaaa.aa-48.63%+133.89%-61.97%+175.98%-22.06%
aa.aaaa.aaaa.aaaa.aaaa.aa8.79%4.88%4.37%8.09%6.69%
* In Millions of PEN (except for per share items)