Carboclor S.A. (BCBA:CARC)

Carboclor Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	507.09	145.23	336.26	-954.29	-82.61	115.84
Depreciation & Amortization	1,433	1,358	1,133	582.87	180.06	86.01
Other Amortization	-	-	-	-	3.45	-
Other Operating Activities	2,692	3,820	7,928	2,796	705.94	213.16
Change in Accounts Receivable	629.62	525.42	-308.65	-177.09	78.26	33.34
Change in Inventory	-155.82	-160.71	-105.71	-29.27	-2.34	3.12
Change in Accounts Payable	-640.31	-651.91	841.6	-16.92	-71.42	-16.31
Change in Income Taxes	19.4	-33.05	-126.62	59.89	-6.73	0.26
Change in Other Net Operating Assets	-2,411	-1,978	-3,238	-1,035	-320.58	-25.06
Operating Cash Flow	2,091	3,025	6,459	1,226	484.03	410.37
Operating Cash Flow Growth	-69.32%	-53.16%	426.75%	153.34%	17.95%	481.77%
Capital Expenditures	-1,607	-2,495	-2,977	-415.98	-166.54	-128.78
Other Investing Activities	15.16	15.16	-	-	-	-
Investing Cash Flow	-1,592	-2,480	-2,977	-415.98	-166.54	-128.78
Miscellaneous Cash Flow Adjustments	-2,848	-2,848	-3,775	-1,652	-	-161.62
Net Cash Flow	-655.97	-2,303	-292.9	-842.07	317.49	119.97
Free Cash Flow	484.3	529.79	3,482	810.23	317.49	281.59
Free Cash Flow Growth	-84.67%	-84.78%	329.72%	155.20%	12.75%	-
Free Cash Flow Margin	4.05%	4.41%	33.86%	18.70%	20.38%	33.38%
Free Cash Flow Per Share	0.44	0.48	3.19	0.74	0.29	0.26
Levered Free Cash Flow	-1,030	-1,987	-2,341	-257.36	2.07	-2.3
Unlevered Free Cash Flow	-987.01	-1,265	-2,341	-257.36	19.61	-2.3
Change in Net Working Capital	1,122	435.19	325.1	158.61	49.94	38.06

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.