Carboclor S.A. (BCBA: CARC)
Argentina
· Delayed Price · Currency is ARS 33.60
+0.25 (0.75%)
Dec 20, 2024, 11:00 AM BRT
Carboclor Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 880.39 | 154.42 | -954.29 | -82.61 | 115.84 | 107.07 | Upgrade
|
| Depreciation & Amortization | 409.29 | 520.21 | 582.87 | 180.06 | 86.01 | 54.43 | Upgrade
|
| Other Amortization | 21.13 | - | - | 3.45 | - | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.52 | Upgrade
|
| Other Operating Activities | 1,776 | 3,641 | 2,796 | 705.94 | 213.16 | 7.32 | Upgrade
|
| Change in Accounts Receivable | 268.46 | -141.73 | -177.09 | 78.26 | 33.34 | -70.2 | Upgrade
|
| Change in Inventory | -63.17 | -48.55 | -29.27 | -2.34 | 3.12 | 17.89 | Upgrade
|
| Change in Accounts Payable | -224.93 | 386.47 | -16.92 | -71.42 | -16.31 | 66.75 | Upgrade
|
| Change in Income Taxes | -60.59 | -58.15 | 59.89 | -6.73 | 0.26 | -24.2 | Upgrade
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| Change in Other Net Operating Assets | -1,292 | -1,487 | -1,035 | -320.58 | -25.06 | -95.08 | Upgrade
|
| Operating Cash Flow | 1,715 | 2,966 | 1,226 | 484.03 | 410.37 | 70.54 | Upgrade
|
| Operating Cash Flow Growth | -59.87% | 141.89% | 153.33% | 17.95% | 481.77% | - | Upgrade
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| Capital Expenditures | -1,087 | -1,367 | -415.98 | -166.54 | -128.78 | -95.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.21 | - | - | - | - | 16.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 5.12 | Upgrade
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| Investing Cash Flow | -1,073 | -1,367 | -415.98 | -166.54 | -128.78 | -74.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -83.56 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -83.56 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -83.56 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 69.19 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -14.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,577 | -1,733 | -1,652 | - | -161.62 | -63.63 | Upgrade
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| Net Cash Flow | -934.79 | -134.51 | -842.07 | 317.49 | 119.97 | -82.02 | Upgrade
|
| Free Cash Flow | 628 | 1,599 | 810.23 | 317.49 | 281.59 | -25.27 | Upgrade
|
| Free Cash Flow Growth | -66.95% | 97.33% | 155.20% | 12.75% | - | - | Upgrade
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| Free Cash Flow Margin | 10.54% | 33.86% | 18.70% | 20.38% | 33.38% | -4.05% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 1.46 | 0.74 | 0.29 | 0.26 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.73 | Upgrade
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| Levered Free Cash Flow | -1,710 | -952.63 | -257.36 | 2.07 | -2.3 | -558.14 | Upgrade
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| Unlevered Free Cash Flow | -1,045 | -952.63 | -257.36 | 19.61 | -2.3 | -558.14 | Upgrade
|
| Change in Net Working Capital | 755.5 | 27.12 | 158.61 | 49.94 | 38.06 | 579.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.