Acerías Paz del Río S. A. (BVC:PAZRIO)
Colombia
· Delayed Price · Currency is COP 4.200
0.00 (0.00%)
At close: Dec 3, 2025
Acerías Paz del Río S. A. Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -70,094 | -54,914 | -30,021 | 42,639 | 118,180 | -41,192 | Upgrade
|
| Depreciation & Amortization | 105,760 | 91,396 | 100,976 | 105,223 | 105,698 | 116,981 | Upgrade
|
| Other Amortization | - | - | - | - | 381.7 | 399.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 904.58 | 443.3 | 11.78 | 1,692 | 6,206 | 10,958 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4,963 | Upgrade
|
| Provision & Write-off of Bad Debts | -504.6 | 1,668 | -8.74 | 600.63 | 417.34 | 467.16 | Upgrade
|
| Other Operating Activities | -319.57 | -12,966 | 9,436 | 12,830 | 75,179 | 6,851 | Upgrade
|
| Change in Accounts Receivable | 26,015 | 27,038 | 74,084 | -69,772 | -85,603 | -10,878 | Upgrade
|
| Change in Inventory | 35,906 | 21,072 | 18,604 | -26,235 | -71,547 | 12,217 | Upgrade
|
| Change in Accounts Payable | 12,542 | 48,130 | 13,906 | -21,298 | 105,928 | -108,021 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 10,200 | - | Upgrade
|
| Change in Other Net Operating Assets | 24,886 | -46,195 | -7,220 | -32,614 | -22,888 | -8,177 | Upgrade
|
| Operating Cash Flow | 142,574 | 75,674 | 179,768 | 13,066 | 242,154 | -25,357 | Upgrade
|
| Operating Cash Flow Growth | 90.99% | -57.90% | 1275.86% | -94.60% | - | - | Upgrade
|
| Capital Expenditures | -94,596 | -93,725 | -115,753 | -64,773 | -69,510 | -49,444 | Upgrade
|
| Sale (Purchase) of Intangibles | -120.31 | -153.76 | -414.66 | -3,603 | -117.3 | -75.36 | Upgrade
|
| Other Investing Activities | 72.93 | -1,167 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -94,643 | -95,046 | -116,168 | -68,376 | -69,627 | -49,519 | Upgrade
|
| Long-Term Debt Issued | - | 408,471 | 238,727 | 286,735 | 63,988 | 344,080 | Upgrade
|
| Long-Term Debt Repaid | - | -427,837 | -244,399 | -263,980 | -183,901 | -230,069 | Upgrade
|
| Net Debt Issued (Repaid) | -26,965 | -19,366 | -5,672 | 22,755 | -119,912 | 114,011 | Upgrade
|
| Common Dividends Paid | -6.59 | -6.59 | -44,069 | -39,720 | - | - | Upgrade
|
| Financing Cash Flow | -26,972 | -19,373 | -49,741 | -16,965 | -119,912 | 114,011 | Upgrade
|
| Net Cash Flow | 20,959 | -38,745 | 13,859 | -72,275 | 52,614 | 39,134 | Upgrade
|
| Free Cash Flow | 47,978 | -18,051 | 64,015 | -51,707 | 172,644 | -74,801 | Upgrade
|
| Free Cash Flow Margin | 3.50% | -1.26% | 4.19% | -3.22% | 12.31% | -8.14% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | -0.36 | 1.28 | -1.04 | 3.48 | -1.51 | Upgrade
|
| Levered Free Cash Flow | 67,339 | 34,643 | 29,253 | 31,487 | 131,195 | -57,037 | Upgrade
|
| Unlevered Free Cash Flow | 109,825 | 73,354 | 70,736 | 55,295 | 146,843 | -35,082 | Upgrade
|
| Change in Working Capital | 99,349 | 50,046 | 99,374 | -149,919 | -63,909 | -114,859 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.