Capex S.A. (BCBA: CAPX)
Argentina
· Delayed Price · Currency is ARS 9,070.00
+270.00 (3.07%)
Dec 3, 2024, 11:00 AM BRT
Capex Cash Flow Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -24,031 | -35,499 | 90,013 | 9,851 | -1,002 | 1,366 | Upgrade
|
| Depreciation & Amortization | 80,060 | 77,735 | 69,273 | 20,997 | 7,913 | 5,645 | Upgrade
|
| Asset Writedown | 16,326 | 15,539 | -65,982 | 2,333 | 3,848 | 2,621 | Upgrade
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| Change in Accounts Receivable | 14.72 | -22,214 | -22,049 | 2,779 | 1,071 | 1,486 | Upgrade
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| Change in Inventory | 673.26 | -808.52 | 14,796 | -4,932 | -1,021 | -1,287 | Upgrade
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| Change in Accounts Payable | -58,274 | -51,175 | 12,429 | -1,137 | -4,160 | -2,693 | Upgrade
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| Change in Income Taxes | -19,061 | 341 | -15,955 | -3,110 | -1,455 | -572.24 | Upgrade
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| Change in Other Net Operating Assets | -7,070 | -13,829 | -2,987 | 2,148 | 340.81 | -1,767 | Upgrade
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| Other Operating Activities | 67,719 | 83,219 | 34,657 | 8,083 | 2,090 | 282.5 | Upgrade
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| Operating Cash Flow | 56,358 | 53,309 | 114,195 | 37,013 | 7,624 | 5,082 | Upgrade
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| Operating Cash Flow Growth | -48.33% | -53.32% | 208.53% | 385.47% | 50.03% | -26.85% | Upgrade
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| Capital Expenditures | -97,965 | -116,699 | -141,332 | -32,861 | -4,281 | -5,629 | Upgrade
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| Cash Acquisitions | - | - | - | -425.71 | - | -979.87 | Upgrade
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| Sale (Purchase) of Intangibles | -2,965 | -2,578 | - | - | - | - | Upgrade
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| Investment in Securities | -7,623 | -2,485 | 68,255 | 5,318 | 4,744 | -11,430 | Upgrade
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| Investing Cash Flow | -108,582 | -121,762 | -73,077 | -27,969 | 462.49 | -18,039 | Upgrade
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| Long-Term Debt Issued | - | 105,716 | 35,208 | - | - | 3,847 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,155 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,887 | -4,526 | -6,598 | -9,126 | -2,087 | Upgrade
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| Total Debt Repaid | -60,233 | -4,887 | -4,526 | -7,753 | -9,126 | -2,087 | Upgrade
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| Net Debt Issued (Repaid) | 96,313 | 100,829 | 30,682 | -7,753 | -9,126 | 1,760 | Upgrade
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| Common Dividends Paid | - | - | -67,569 | - | - | - | Upgrade
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| Other Financing Activities | -16,338 | -20,979 | -17,863 | -6,433 | -3,928 | -2,075 | Upgrade
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| Financing Cash Flow | 79,975 | 79,850 | -54,750 | -14,186 | -13,054 | -314.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,834 | -6,517 | -7,837 | -3,251 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,386 | 7,604 | 11,906 | 2,499 | 839.3 | -38.64 | Upgrade
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| Net Cash Flow | 24,303 | 12,484 | -9,563 | -5,895 | -4,128 | -13,310 | Upgrade
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| Free Cash Flow | -41,607 | -63,390 | -27,137 | 4,152 | 3,343 | -546.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 24.18% | - | - | Upgrade
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| Free Cash Flow Margin | -13.43% | -19.12% | -7.67% | 4.99% | 11.78% | -2.13% | Upgrade
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| Free Cash Flow Per Share | -231.40 | -352.55 | -150.93 | 23.09 | 18.59 | -3.04 | Upgrade
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| Cash Interest Paid | 16,338 | 20,979 | 17,863 | 6,433 | 3,928 | 2,075 | Upgrade
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| Cash Income Tax Paid | - | - | 3,080 | 66.18 | 19.81 | 538.27 | Upgrade
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| Levered Free Cash Flow | -104,510 | -121,065 | 17,553 | 4,108 | 4,926 | 337.34 | Upgrade
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| Unlevered Free Cash Flow | -70,987 | -86,318 | 38,747 | 7,691 | 7,590 | 1,847 | Upgrade
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| Change in Net Working Capital | 38,268 | 43,301 | -11,909 | -4,779 | -131.61 | 2,060 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.