Autopistas Del Sol Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	2,339	-91,678	131,723	6,351	-1,015	81.01	Upgrade
Depreciation & Amortization	4,239	4,131	3,279	1,403	469.65	242.37	Upgrade
Loss (Gain) From Sale of Assets	-127.54	-126.82	-258.6	-17.72	-19.16	-28.82	Upgrade
Provision & Write-off of Bad Debts	38,259	41,802	30,062	11,931	249.76	7,873	Upgrade
Other Operating Activities	-20,772	59,403	-162,677	-1,272	4,698	-6,204	Upgrade
Change in Accounts Receivable	-3,349	-2,698	-221.31	1,332	-257.87	508.56	Upgrade
Change in Inventory	34.99	-42.28	55.56	8.18	8.03	6.74	Upgrade
Change in Accounts Payable	725.88	-108	-9,448	-1,201	-274.17	-1,050	Upgrade
Change in Unearned Revenue	-785.15	-145.77	-1,172	-90.97	290.21	-389.42	Upgrade
Change in Income Taxes	-749.15	-2,158	-463.32	-3,006	-923.01	-1,308	Upgrade
Change in Other Net Operating Assets	-1,427	-1,137	-710.69	-557.3	-731.34	168.15	Upgrade
Operating Cash Flow	18,388	7,243	-9,831	14,879	2,495	-100.07	Upgrade
Operating Cash Flow Growth	-	-	-	496.47%	-	-	Upgrade
Capital Expenditures	-750.89	-1,229	-2,553	-976.42	-275.98	-235.79	Upgrade
Sale of Property, Plant & Equipment	137.48	192.1	280.11	17.72	50.96	29.66	Upgrade
Investment in Securities	-1,824	-1,411	4,324	-7,136	-	-800.26	Upgrade
Other Investing Activities	2,273	1,377	4,797	456.57	2,564	206.9	Upgrade
Investing Cash Flow	-164.38	-1,071	6,848	-7,638	2,339	-799.5	Upgrade
Common Dividends Paid	-	-	-	-2,346	-	-591.07	Upgrade
Financing Cash Flow	-	-	-	-2,346	-	-591.07	Upgrade
Foreign Exchange Rate Adjustments	1,850	2,300	12,408	-2,582	32.37	650.34	Upgrade
Miscellaneous Cash Flow Adjustments	-9,620	-9,241	-9,025	-11,311	-459.37	-282.74	Upgrade
Net Cash Flow	10,454	-769.25	400.21	-8,998	4,406	-1,123	Upgrade
Free Cash Flow	17,637	6,014	-12,384	13,903	2,219	-335.87	Upgrade
Free Cash Flow Growth	-	-	-	526.65%	-	-	Upgrade
Free Cash Flow Margin	10.00%	3.43%	-7.89%	18.20%	8.77%	-2.29%	Upgrade
Free Cash Flow Per Share	199.55	68.04	-140.12	157.30	25.10	-3.80	Upgrade
Levered Free Cash Flow	35,913	32,683	21,967	18,576	7,526	2,388	Upgrade
Unlevered Free Cash Flow	35,923	32,686	21,978	18,582	7,540	2,413	Upgrade
Change in Working Capital	-5,549	-6,289	-11,959	-3,515	-1,888	-2,064	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.