Boldt S.A. (BCBA: BOLT)
Argentina
· Delayed Price · Currency is ARS 55.00
+0.80 (1.48%)
Dec 18, 2024, 2:17 PM BRT
Boldt Cash Flow Statement
Financials in millions ARS. Fiscal year is November - October.
Millions ARS. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -6,272 | -4,763 | -2,650 | -2,591 | -2,058 | 181.8 | Upgrade
|
| Depreciation & Amortization | 2,028 | 4,317 | 5,039 | 1,705 | 620.41 | 148.46 | Upgrade
|
| Other Amortization | -42.05 | 71.23 | 118.04 | 39.55 | 25.97 | 22.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -185.16 | 148.58 | 13.62 | 151.08 | 1.27 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 939.42 | -204.99 | 3,294 | 565.54 | 272.66 | 30.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,509 | -1,508 | -2.98 | 370.52 | 992.34 | -122.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 166.65 | -101.18 | -47.86 | -18.1 | -6.09 | -12.74 | Upgrade
|
| Other Operating Activities | -4,397 | -1,130 | -1,023 | -545.34 | -768.74 | -140 | Upgrade
|
| Change in Accounts Receivable | -4,755 | 942.68 | 901.11 | 318 | 56.3 | -38.09 | Upgrade
|
| Change in Inventory | 192.13 | -26.52 | -154.54 | 47.32 | 21.63 | 9.31 | Upgrade
|
| Change in Accounts Payable | -9,177 | 3,859 | -704.2 | -293.68 | 702.56 | -54.19 | Upgrade
|
| Change in Other Net Operating Assets | 4,383 | 2,942 | -1,526 | 67.42 | 298.73 | -103.11 | Upgrade
|
| Operating Cash Flow | -15,610 | 4,546 | 3,258 | -180.32 | 159.5 | -75.79 | Upgrade
|
| Operating Cash Flow Growth | - | 39.55% | - | - | - | - | Upgrade
|
| Capital Expenditures | 6,982 | -5,695 | -3,220 | -479.44 | -698.34 | -187.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -189.23 | 94.32 | 18.07 | 18.91 | - | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.43 | - | - | Upgrade
|
| Divestitures | - | - | - | -152.03 | 24.74 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -262.67 | -302.3 | -121.81 | -32.08 | -25.85 | -23.31 | Upgrade
|
| Investment in Securities | -600.57 | 569.52 | -2,173 | -43.57 | - | -409.95 | Upgrade
|
| Other Investing Activities | -3,364 | 2,236 | 706.85 | 1,448 | 148.85 | 56.52 | Upgrade
|
| Investing Cash Flow | 2,592 | -3,115 | -4,790 | 759.64 | -550.61 | -563.61 | Upgrade
|
| Long-Term Debt Issued | - | 1,507 | 2,683 | - | 132.07 | 26.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1,614 | -2,524 | -641.24 | -240.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4,724 | -107.45 | 158.71 | -641.24 | -107.99 | 26.09 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -137.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -6.85 | Upgrade
|
| Financing Cash Flow | 4,724 | -107.45 | 158.71 | -641.24 | -107.99 | -117.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,331 | 606.65 | 611.17 | 164.05 | 439.14 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,556 | -944.93 | - | 2.21 | - | - | Upgrade
|
| Net Cash Flow | -4,406 | 985.91 | -762.66 | 104.34 | -59.96 | -757.27 | Upgrade
|
| Free Cash Flow | -8,628 | -1,149 | 37.75 | -659.76 | -538.84 | -262.96 | Upgrade
|
| Free Cash Flow Margin | - | -6.88% | 0.18% | -10.67% | -17.83% | -6.80% | Upgrade
|
| Free Cash Flow Per Share | -3.27 | -0.36 | 0.01 | -0.21 | -0.18 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 1,915 | 931.8 | 561.32 | 763.1 | 120.92 | 476.07 | Upgrade
|
| Levered Free Cash Flow | 4,223 | -1,535 | -1,150 | 701.3 | -392.44 | 35.23 | Upgrade
|
| Unlevered Free Cash Flow | 4,778 | -426.72 | -256.32 | 996.4 | 72.87 | 55.82 | Upgrade
|
| Change in Net Working Capital | -2,717 | -3,666 | 1,560 | -300.31 | -546.13 | 377.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.