Autopistas Del Sol SA (BCBA: AUSO)
Argentina
· Delayed Price · Currency is ARS 3,420.00
-30.00 (-0.87%)
Nov 15, 2024, 11:00 AM BRT
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 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 | -44,564 | 60,489 | 6,351 | -1,015 | 81.01 | -4,607 | Upgrade
|
| Depreciation & Amortization | 2,590 | 1,506 | 1,403 | 469.65 | 242.37 | 119 | Upgrade
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| Loss (Gain) From Sale of Assets | -158.21 | -118.75 | -17.72 | -19.16 | -28.82 | - | Upgrade
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| Provision & Write-off of Bad Debts | 22,285 | 13,805 | 11,931 | 249.76 | 7,873 | 11.26 | Upgrade
|
| Other Operating Activities | 24,971 | -76,607 | -1,272 | 4,698 | -6,204 | -9,036 | Upgrade
|
| Change in Accounts Receivable | -1,692 | -101.63 | 1,332 | -257.87 | 508.56 | 4,372 | Upgrade
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| Change in Inventory | 16.28 | 25.52 | 8.18 | 8.03 | 6.74 | - | Upgrade
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| Change in Accounts Payable | 1,686 | -4,339 | -1,201 | -274.17 | -1,050 | 759.87 | Upgrade
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| Change in Unearned Revenue | 134.31 | -538.09 | -90.97 | 290.21 | -389.42 | -13.53 | Upgrade
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| Change in Income Taxes | -1,076 | -212.77 | -3,006 | -923.01 | -1,308 | -1,381 | Upgrade
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| Change in Other Net Operating Assets | -881.21 | -326.36 | -557.3 | -731.34 | 168.15 | -505.94 | Upgrade
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| Operating Cash Flow | 3,311 | -6,418 | 14,879 | 2,495 | -100.07 | 4,789 | Upgrade
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| Operating Cash Flow Growth | - | - | 496.47% | - | - | 63.03% | Upgrade
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| Capital Expenditures | -875.56 | -1,172 | -976.42 | -275.98 | -235.79 | -873.57 | Upgrade
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| Sale of Property, Plant & Equipment | 198.92 | 128.63 | 17.72 | 50.96 | 29.66 | - | Upgrade
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| Investment in Securities | 1,519 | 1,986 | -7,136 | - | -800.26 | 399.36 | Upgrade
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| Other Investing Activities | -6,122 | 2,203 | 456.57 | 2,564 | 206.9 | 307.89 | Upgrade
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| Investing Cash Flow | -5,280 | 3,144 | -7,638 | 2,339 | -799.5 | -166.32 | Upgrade
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| Common Dividends Paid | - | - | -2,346 | - | -591.07 | -4,332 | Upgrade
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| Financing Cash Flow | - | - | -2,346 | - | -591.07 | -4,332 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,240 | 5,771 | -2,582 | 32.37 | 650.34 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,725 | -2,313 | -11,311 | -459.37 | -282.74 | 215.83 | Upgrade
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| Net Cash Flow | -1,454 | 183.78 | -8,998 | 4,406 | -1,123 | 506.66 | Upgrade
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| Free Cash Flow | 2,435 | -7,591 | 13,903 | 2,219 | -335.87 | 3,915 | Upgrade
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| Free Cash Flow Growth | - | - | 526.65% | - | - | 39.29% | Upgrade
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| Free Cash Flow Margin | 2.12% | -10.53% | 18.20% | 8.77% | -2.29% | 31.84% | Upgrade
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| Free Cash Flow Per Share | - | -85.88 | 157.30 | 25.10 | -3.80 | 44.30 | Upgrade
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| Levered Free Cash Flow | 26,885 | 9,901 | 18,576 | 7,526 | 2,388 | -6,223 | Upgrade
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| Unlevered Free Cash Flow | 26,885 | 9,906 | 18,582 | 7,540 | 2,413 | -6,207 | Upgrade
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| Change in Net Working Capital | -3,296 | 1,638 | -3,527 | -319.34 | -2,176 | 240.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.