Capex S.A. (BCBA:CAPX)
Argentina · Delayed Price · Currency is ARS 4,740.00
+5.00 (0.11%)
At close: Feb 10, 2026
Capex Cash Flow Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -73,736 | 25,857 | -52,276 | 90,013 | 9,851 | -1,002 |
Depreciation & Amortization | 143,996 | 133,344 | 114,473 | 69,273 | 20,997 | 7,913 |
Asset Writedown | 44,952 | 43,277 | 22,882 | -65,982 | 2,333 | 3,848 |
Change in Accounts Receivable | 41,980 | 60,497 | -32,713 | -22,049 | 2,779 | 1,071 |
Change in Inventory | -3,013 | 7,068 | -1,191 | 14,796 | -4,932 | -1,021 |
Change in Accounts Payable | -10,382 | -7,876 | -75,360 | 12,429 | -1,137 | -4,160 |
Change in Income Taxes | -421.89 | -5,130 | 502.16 | -15,955 | -3,110 | -1,455 |
Change in Other Net Operating Assets | -18,150 | -12,384 | -20,364 | -2,987 | 2,148 | 340.81 |
Other Operating Activities | 33,176 | -70,258 | 122,548 | 34,657 | 8,083 | 2,090 |
Operating Cash Flow | 158,049 | 174,396 | 78,503 | 114,195 | 37,013 | 7,624 |
Operating Cash Flow Growth | 20.02% | 122.15% | -31.26% | 208.53% | 385.47% | 50.02% |
Capital Expenditures | -158,535 | -177,197 | -171,851 | -141,332 | -32,861 | -4,281 |
Cash Acquisitions | - | - | - | - | -425.71 | - |
Sale (Purchase) of Intangibles | -261.95 | -876.77 | -3,797 | - | - | - |
Investment in Securities | 747.04 | -6,315 | -3,660 | 68,255 | 5,318 | 4,744 |
Investing Cash Flow | -158,049 | -184,388 | -179,307 | -73,077 | -27,969 | 462.49 |
Long-Term Debt Issued | - | 130,496 | 155,678 | 35,208 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1,155 | - |
Long-Term Debt Repaid | - | -113,417 | -7,196 | -4,526 | -6,598 | -9,126 |
Total Debt Repaid | -64,310 | -113,417 | -7,196 | -4,526 | -7,753 | -9,126 |
Net Debt Issued (Repaid) | 70,623 | 17,079 | 148,482 | 30,682 | -7,753 | -9,126 |
Common Dividends Paid | - | - | - | -67,569 | - | - |
Other Financing Activities | -25,444 | -27,474 | -30,894 | -17,863 | -6,433 | -3,928 |
Financing Cash Flow | 45,180 | -10,395 | 117,588 | -54,750 | -14,186 | -13,054 |
Foreign Exchange Rate Adjustments | -9,574 | -7,065 | -9,597 | -7,837 | -3,251 | - |
Miscellaneous Cash Flow Adjustments | 30,748 | 9,593 | 11,198 | 11,906 | 2,499 | 839.3 |
Net Cash Flow | 66,353 | -17,860 | 18,384 | -9,563 | -5,895 | -4,128 |
Free Cash Flow | -486 | -2,801 | -93,348 | -27,137 | 4,152 | 3,343 |
Free Cash Flow Growth | - | - | - | - | 24.18% | - |
Free Cash Flow Margin | -0.12% | -0.69% | -19.12% | -7.67% | 4.99% | 11.78% |
Free Cash Flow Per Share | -2.70 | -15.58 | -519.17 | -150.93 | 23.09 | 18.59 |
Cash Interest Paid | 25,444 | 27,474 | 30,894 | 17,863 | 6,433 | 3,928 |
Cash Income Tax Paid | 633.03 | - | - | 3,080 | 66.18 | 19.81 |
Levered Free Cash Flow | -2,710 | 2,766 | -156,429 | 17,553 | 4,108 | 4,926 |
Unlevered Free Cash Flow | 24,746 | 29,713 | -105,260 | 38,747 | 7,691 | 7,590 |
Change in Working Capital | 10,013 | 42,175 | -129,125 | -13,765 | -4,251 | -5,225 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.