Capex S.A. (BCBA:CAPX)
Argentina · Delayed Price · Currency is ARS 4,735.00
-15.00 (-0.32%)
At close: Jul 15, 2025, 5:00 PM BRT
Capex Cash Flow Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 25,857 | -35,499 | 90,013 | 9,851 | -1,002 | Upgrade |
Depreciation & Amortization | 133,344 | 77,735 | 69,273 | 20,997 | 7,913 | Upgrade |
Asset Writedown | 43,277 | 15,539 | -65,982 | 2,333 | 3,848 | Upgrade |
Change in Accounts Receivable | 60,497 | -22,214 | -22,049 | 2,779 | 1,071 | Upgrade |
Change in Inventory | 7,068 | -808.52 | 14,796 | -4,932 | -1,021 | Upgrade |
Change in Accounts Payable | -7,876 | -51,175 | 12,429 | -1,137 | -4,160 | Upgrade |
Change in Income Taxes | -5,130 | 341 | -15,955 | -3,110 | -1,455 | Upgrade |
Change in Other Net Operating Assets | -12,384 | -13,829 | -2,987 | 2,148 | 340.81 | Upgrade |
Other Operating Activities | -70,258 | 83,219 | 34,657 | 8,083 | 2,090 | Upgrade |
Operating Cash Flow | 174,396 | 53,309 | 114,195 | 37,013 | 7,624 | Upgrade |
Operating Cash Flow Growth | 227.14% | -53.32% | 208.53% | 385.47% | 50.02% | Upgrade |
Capital Expenditures | -177,197 | -116,699 | -141,332 | -32,861 | -4,281 | Upgrade |
Cash Acquisitions | - | - | - | -425.71 | - | Upgrade |
Sale (Purchase) of Intangibles | -876.77 | -2,578 | - | - | - | Upgrade |
Investment in Securities | -6,315 | -2,485 | 68,255 | 5,318 | 4,744 | Upgrade |
Investing Cash Flow | -184,388 | -121,762 | -73,077 | -27,969 | 462.49 | Upgrade |
Long-Term Debt Issued | 130,496 | 105,716 | 35,208 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,155 | - | Upgrade |
Long-Term Debt Repaid | -113,417 | -4,887 | -4,526 | -6,598 | -9,126 | Upgrade |
Total Debt Repaid | -113,417 | -4,887 | -4,526 | -7,753 | -9,126 | Upgrade |
Net Debt Issued (Repaid) | 17,079 | 100,829 | 30,682 | -7,753 | -9,126 | Upgrade |
Common Dividends Paid | - | - | -67,569 | - | - | Upgrade |
Other Financing Activities | -27,474 | -20,979 | -17,863 | -6,433 | -3,928 | Upgrade |
Financing Cash Flow | -10,395 | 79,850 | -54,750 | -14,186 | -13,054 | Upgrade |
Foreign Exchange Rate Adjustments | -7,065 | -6,517 | -7,837 | -3,251 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 9,593 | 7,604 | 11,906 | 2,499 | 839.3 | Upgrade |
Net Cash Flow | -17,860 | 12,484 | -9,563 | -5,895 | -4,128 | Upgrade |
Free Cash Flow | -2,801 | -63,390 | -27,137 | 4,152 | 3,343 | Upgrade |
Free Cash Flow Growth | - | - | - | 24.18% | - | Upgrade |
Free Cash Flow Margin | -0.69% | -19.12% | -7.67% | 4.99% | 11.78% | Upgrade |
Free Cash Flow Per Share | -15.58 | -352.55 | -150.93 | 23.09 | 18.59 | Upgrade |
Cash Interest Paid | - | 20,979 | 17,863 | 6,433 | 3,928 | Upgrade |
Cash Income Tax Paid | - | - | 3,080 | 66.18 | 19.81 | Upgrade |
Levered Free Cash Flow | -131,016 | -121,065 | 17,553 | 4,108 | 4,926 | Upgrade |
Unlevered Free Cash Flow | -8,975 | -86,318 | 38,747 | 7,691 | 7,590 | Upgrade |
Change in Net Working Capital | -51,866 | 43,301 | -11,909 | -4,779 | -131.61 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.