Industrias Estra Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	499.69	1,259	611.24	1,545	-1,986	Upgrade
Depreciation & Amortization	8,926	8,486	7,919	7,797	14,780	Upgrade
Other Amortization	1,241	1,720	1,577	1,409	1,247	Upgrade
Other Operating Activities	1,031	-1,990	6,441	143.53	-8,041	Upgrade
Operating Cash Flow	11,697	9,476	16,549	10,895	6,001	Upgrade
Operating Cash Flow Growth	23.44%	-42.74%	51.89%	81.55%	-37.81%	Upgrade
Capital Expenditures	-8,916	-3,531	-8,308	-	-8,179	Upgrade
Sale of Property, Plant & Equipment	-	10.5	-	-	-	Upgrade
Other Investing Activities	8.93	12.85	17.98	9.09	10.14	Upgrade
Investing Cash Flow	-8,908	-3,508	-8,290	9.09	-8,169	Upgrade
Long-Term Debt Issued	21,655	14,304	17,541	5,964	7,419	Upgrade
Long-Term Debt Repaid	-19,651	-15,612	-17,634	-11,929	-4,023	Upgrade
Net Debt Issued (Repaid)	2,004	-1,308	-93.12	-5,965	3,396	Upgrade
Common Dividends Paid	-611.04	-25.68	-414.01	-	-	Upgrade
Other Financing Activities	-4,503	-5,166	-6,846	-5,421	-2,576	Upgrade
Financing Cash Flow	-3,110	-6,499	-7,354	-11,386	820.68	Upgrade
Net Cash Flow	-320.18	-531.31	905.21	-482.08	-1,347	Upgrade
Free Cash Flow	2,781	5,945	8,241	10,895	-2,178	Upgrade
Free Cash Flow Growth	-53.22%	-27.86%	-24.36%	-	-	Upgrade
Free Cash Flow Margin	2.69%	6.39%	9.12%	11.24%	-2.52%	Upgrade
Free Cash Flow Per Share	39.05	83.49	115.73	153.01	-30.59	Upgrade
Cash Interest Paid	3,213	4,046	4,967	3,226	1,653	Upgrade
Levered Free Cash Flow	2,652	5,716	3,632	8,466	6,781	Upgrade
Unlevered Free Cash Flow	4,660	8,245	6,736	10,482	7,814	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.