Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98,133	-91,678	131,723	6,351	-1,015	81.01
Depreciation & Amortization	4,140	4,131	3,279	1,403	469.65	242.37
Loss (Gain) From Sale of Assets	-51.31	-126.82	-258.6	-17.72	-19.16	-28.82
Provision & Write-off of Bad Debts	39,942	41,802	30,062	11,931	249.76	7,873
Other Operating Activities	-111,536	59,403	-162,677	-1,272	4,698	-6,204
Change in Accounts Receivable	1,497	-2,698	-221.31	1,332	-257.87	508.56
Change in Inventory	-183.9	-42.28	55.56	8.18	8.03	6.74
Change in Accounts Payable	803.28	-108	-9,448	-1,201	-274.17	-1,050
Change in Unearned Revenue	-638.43	-145.77	-1,172	-90.97	290.21	-389.42
Change in Income Taxes	-2,280	-2,158	-463.32	-3,006	-923.01	-1,308
Change in Other Net Operating Assets	-2,662	-1,137	-710.69	-557.3	-731.34	168.15
Operating Cash Flow	27,164	7,243	-9,831	14,879	2,495	-100.07
Operating Cash Flow Growth	-	-	-	496.47%	-	-
Capital Expenditures	-1,027	-1,229	-2,553	-976.42	-275.98	-235.79
Sale of Property, Plant & Equipment	51.1	192.1	280.11	17.72	50.96	29.66
Investment in Securities	-7,321	-1,411	4,324	-7,136	-	-800.26
Other Investing Activities	1,147	1,377	4,797	456.57	2,564	206.9
Investing Cash Flow	-7,150	-1,071	6,848	-7,638	2,339	-799.5
Common Dividends Paid	-	-	-	-2,346	-	-591.07
Financing Cash Flow	-	-	-	-2,346	-	-591.07
Foreign Exchange Rate Adjustments	3,150	2,300	12,408	-2,582	32.37	650.34
Miscellaneous Cash Flow Adjustments	-8,985	-9,241	-9,025	-11,311	-459.37	-282.74
Net Cash Flow	14,179	-769.25	400.21	-8,998	4,406	-1,123
Free Cash Flow	26,137	6,014	-12,384	13,903	2,219	-335.87
Free Cash Flow Growth	-	-	-	526.65%	-	-
Free Cash Flow Margin	12.68%	3.43%	-7.89%	18.20%	8.77%	-2.29%
Free Cash Flow Per Share	281.75	68.04	-140.12	157.30	25.10	-3.80
Levered Free Cash Flow	42,604	32,683	21,967	18,576	7,526	2,388
Unlevered Free Cash Flow	50,834	32,686	21,978	18,582	7,540	2,413
Change in Working Capital	-3,464	-6,289	-11,959	-3,515	-1,888	-2,064

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.