Agrometal S.A.I. (BCBA: AGRO)
Argentina
· Delayed Price · Currency is ARS 68.00
+3.70 (5.75%)
Nov 20, 2024, 4:17 PM BRT
Agrometal S.A.I. Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,388 | -3,237 | 2,604 | 2,182 | 456.23 | -133.07 | Upgrade
|
| Depreciation & Amortization | 678.79 | 745.07 | 694.38 | 193.29 | 80.38 | 51.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.58 | 6.48 | 4.89 | -1.71 | -5.78 | - | Upgrade
|
| Other Operating Activities | 5,341 | 1,971 | 3,625 | 1,779 | 440.79 | 166.33 | Upgrade
|
| Change in Accounts Receivable | -6,346 | 1,182 | 1,048 | -1,098 | -101.34 | -64.18 | Upgrade
|
| Change in Inventory | 497.38 | 1,801 | 907.3 | -878.49 | - | - | Upgrade
|
| Change in Accounts Payable | 2,770 | -2,187 | 216.32 | -320.14 | 31.06 | 104.09 | Upgrade
|
| Change in Unearned Revenue | 2,515 | -1,153 | -5,204 | 833.94 | 675.64 | 53.22 | Upgrade
|
| Change in Income Taxes | 1,119 | -182.7 | -5,220 | -509.39 | -19.32 | -13.91 | Upgrade
|
| Change in Other Net Operating Assets | -2,409 | 898 | 2,273 | -1,189 | -454.8 | 18.61 | Upgrade
|
| Operating Cash Flow | 7,579 | -156.33 | 948.08 | 990.65 | 1,103 | 215.84 | Upgrade
|
| Operating Cash Flow Growth | 361.89% | - | -4.30% | -10.17% | 410.95% | -44.55% | Upgrade
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| Capital Expenditures | -734.76 | -811.66 | -1,753 | -309.4 | -63.66 | -56.2 | Upgrade
|
| Investing Cash Flow | -734.76 | -811.66 | -1,753 | -309.4 | -63.66 | -56.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 192.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -546.85 | - | -100.67 | -283.7 | -176.72 | Upgrade
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| Net Debt Issued (Repaid) | -3,524 | -546.85 | 192.48 | -100.67 | -283.7 | -176.72 | Upgrade
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| Common Dividends Paid | - | - | -2,613 | - | - | - | Upgrade
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| Financing Cash Flow | -3,524 | -546.85 | -2,420 | -100.67 | -283.7 | -176.72 | Upgrade
|
| Net Cash Flow | 3,321 | -1,515 | -3,225 | 580.58 | 755.5 | -17.08 | Upgrade
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| Free Cash Flow | 6,845 | -968 | -804.68 | 681.25 | 1,039 | 159.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -34.44% | 550.95% | 201.90% | Upgrade
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| Free Cash Flow Margin | 23.17% | -4.31% | -1.76% | 4.41% | 18.92% | 7.01% | Upgrade
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| Free Cash Flow Per Share | 5.70 | -0.81 | -0.67 | 0.57 | 0.87 | 0.13 | Upgrade
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| Levered Free Cash Flow | -150.34 | 703.48 | -841.92 | 2,281 | 1,196 | -34.48 | Upgrade
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| Unlevered Free Cash Flow | 100.39 | 2,531 | 313.12 | 2,498 | 1,371 | 180.38 | Upgrade
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| Change in Net Working Capital | 1,446 | -1,000 | 7,116 | 381.55 | -464.28 | -45.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.