Autopistas Del Sol SA (BCBA:AUSO)

Argentina flag Argentina · Delayed Price · Currency is ARS
2,550.00
-90.00 (-3.41%)
At close: Jun 25, 2025, 5:00 PM BRT

Autopistas Del Sol Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,339-91,678131,7236,351-1,01581.01
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Depreciation & Amortization
4,2394,1313,2791,403469.65242.37
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Loss (Gain) From Sale of Assets
-127.54-126.82-258.6-17.72-19.16-28.82
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Provision & Write-off of Bad Debts
38,25941,80230,06211,931249.767,873
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Other Operating Activities
-20,77259,403-162,677-1,2724,698-6,204
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Change in Accounts Receivable
-3,349-2,698-221.311,332-257.87508.56
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Change in Inventory
34.99-42.2855.568.188.036.74
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Change in Accounts Payable
725.88-108-9,448-1,201-274.17-1,050
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Change in Unearned Revenue
-785.15-145.77-1,172-90.97290.21-389.42
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Change in Income Taxes
-749.15-2,158-463.32-3,006-923.01-1,308
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Change in Other Net Operating Assets
-1,427-1,137-710.69-557.3-731.34168.15
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Operating Cash Flow
18,3887,243-9,83114,8792,495-100.07
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Operating Cash Flow Growth
---496.47%--
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Capital Expenditures
-750.89-1,229-2,553-976.42-275.98-235.79
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Sale of Property, Plant & Equipment
137.48192.1280.1117.7250.9629.66
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Investment in Securities
-1,824-1,4114,324-7,136--800.26
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Other Investing Activities
2,2731,3774,797456.572,564206.9
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Investing Cash Flow
-164.38-1,0716,848-7,6382,339-799.5
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Common Dividends Paid
----2,346--591.07
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Financing Cash Flow
----2,346--591.07
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Foreign Exchange Rate Adjustments
1,8502,30012,408-2,58232.37650.34
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Miscellaneous Cash Flow Adjustments
-9,620-9,241-9,025-11,311-459.37-282.74
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Net Cash Flow
10,454-769.25400.21-8,9984,406-1,123
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Free Cash Flow
17,6376,014-12,38413,9032,219-335.87
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Free Cash Flow Growth
---526.65%--
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Free Cash Flow Margin
10.00%3.43%-7.89%18.20%8.77%-2.29%
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Free Cash Flow Per Share
199.5568.04-140.12157.3025.10-3.80
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Levered Free Cash Flow
35,91332,68321,96718,5767,5262,388
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Unlevered Free Cash Flow
35,92332,68621,97818,5827,5402,413
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Change in Net Working Capital
-2,608-1,2843,160-3,527-319.34-2,176
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.