Aluar Aluminio Argentino S.A.I.C. (BCBA: ALUA)
Argentina
· Delayed Price · Currency is ARS 941.00
+10.00 (1.07%)
Dec 20, 2024, 3:29 PM BRT
BCBA: ALUA Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 111,549 | 122,055 | 256,044 | 63,475 | 7,182 | -5,494 | Upgrade
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| Depreciation & Amortization | 66,167 | 65,327 | 77,557 | 26,461 | 13,231 | 7,910 | Upgrade
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| Other Amortization | 33.05 | 33.05 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7,222 | 7,129 | 127.21 | 179.33 | 43.27 | 17.25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4,174 | -1,667 | -3,689 | Upgrade
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| Loss (Gain) on Equity Investments | -617.39 | 214.9 | 552.87 | 238.05 | -13.55 | -83.96 | Upgrade
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| Other Operating Activities | 125,904 | 127,015 | 104,462 | 39,255 | 9,787 | 13,020 | Upgrade
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| Change in Accounts Receivable | -29,876 | -30,969 | 94,064 | -27,740 | 1,249 | 2,068 | Upgrade
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| Change in Inventory | -37,617 | -81,038 | -58,433 | -37,101 | 2,118 | 11,633 | Upgrade
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| Change in Accounts Payable | 8,913 | -1,394 | 13,879 | 8,698 | -5,050 | 1,518 | Upgrade
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| Change in Unearned Revenue | -4,844 | -3,703 | 681.39 | -170.97 | -1,237 | 821.34 | Upgrade
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| Change in Income Taxes | -66,336 | -60,465 | -277,986 | -15,817 | -2,520 | -5,155 | Upgrade
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| Change in Other Net Operating Assets | -99,198 | -65,284 | 40,350 | -5,067 | 1,967 | 2,800 | Upgrade
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| Operating Cash Flow | 80,117 | 106,908 | 212,277 | 50,597 | 27,700 | 28,418 | Upgrade
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| Operating Cash Flow Growth | -44.67% | -49.64% | 319.54% | 82.66% | -2.53% | - | Upgrade
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| Capital Expenditures | -61,887 | -34,543 | -123,131 | -6,298 | -2,551 | -11,913 | Upgrade
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| Sale (Purchase) of Intangibles | -1.85 | -1.41 | -37.84 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 98.89 | Upgrade
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| Investing Cash Flow | -61,889 | -34,545 | -123,169 | -6,298 | -2,551 | -11,814 | Upgrade
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| Long-Term Debt Issued | - | 402,326 | 330,750 | 12,268 | 12,249 | 28,207 | Upgrade
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| Long-Term Debt Repaid | - | -258,529 | -226,447 | -17,986 | -19,994 | -39,725 | Upgrade
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| Net Debt Issued (Repaid) | 164,107 | 143,796 | 104,303 | -5,718 | -7,745 | -11,518 | Upgrade
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| Common Dividends Paid | -3,119 | -3,134 | -206,584 | -10,527 | -434.69 | -8,290 | Upgrade
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| Other Financing Activities | -12,271 | -17,708 | -29,946 | -3,243 | -4,028 | -3,071 | Upgrade
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| Financing Cash Flow | 148,716 | 122,955 | -132,226 | -19,488 | -12,207 | -22,878 | Upgrade
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| Foreign Exchange Rate Adjustments | 209,654 | 201,041 | 36,297 | 4,173 | 1,658 | 3,675 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -224,575 | -204,784 | -81,823 | -11,063 | -2,753 | -1,393 | Upgrade
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| Net Cash Flow | 152,024 | 191,575 | -88,643 | 17,922 | 11,848 | -3,992 | Upgrade
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| Free Cash Flow | 18,230 | 72,365 | 89,146 | 44,300 | 25,150 | 16,505 | Upgrade
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| Free Cash Flow Growth | 64.76% | -18.82% | 101.23% | 76.14% | 52.37% | - | Upgrade
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| Free Cash Flow Margin | 1.46% | 5.85% | 7.36% | 11.93% | 18.10% | 17.33% | Upgrade
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| Free Cash Flow Per Share | 6.51 | 25.84 | 31.84 | 15.82 | 8.98 | 5.89 | Upgrade
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| Cash Interest Paid | 12,271 | 17,708 | 29,946 | 3,243 | 4,028 | 3,071 | Upgrade
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| Cash Income Tax Paid | 1,658 | 1,425 | 93,749 | - | 733.2 | 254.6 | Upgrade
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| Levered Free Cash Flow | -585,783 | 8,666 | -480,479 | -25,303 | -3,085 | -8,749 | Upgrade
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| Unlevered Free Cash Flow | -570,110 | 32,236 | -474,604 | -20,802 | -1,060 | -6,466 | Upgrade
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| Change in Net Working Capital | 704,397 | 127,309 | 501,368 | 98,421 | 22,111 | 5,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.