Central Costanera S.A. (BCBA: CECO2)
Argentina
· Delayed Price · Currency is ARS 302.50
+11.50 (3.95%)
Oct 25, 2024, 4:59 PM BRT
Central Costanera 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 | Jun '24 Jun 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 | -44,697 | -54,050 | 11,891 | -11,645 | 2,285 | 5,561 | Upgrade
|
| Depreciation & Amortization | 25,913 | 25,647 | 21,687 | 10,979 | 5,326 | 3,292 | Upgrade
|
| Other Amortization | -723.11 | 576 | 1,180 | 72.54 | 17.48 | - | Upgrade
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| Asset Writedown | 8,380 | 21,543 | - | -81.94 | -149.46 | -460.41 | Upgrade
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| Change in Accounts Receivable | 18,542 | 11,852 | -2,020 | 25,936 | -2,180 | -3,051 | Upgrade
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| Change in Inventory | 11,114 | 8,231 | -523.41 | -851.09 | -272.92 | -52.96 | Upgrade
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| Change in Accounts Payable | -36,279 | -6,948 | 26,988 | -16,306 | -146.94 | 1,018 | Upgrade
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| Change in Other Net Operating Assets | 3,614 | 4,577 | 3,411 | 971.78 | 783.17 | 104.86 | Upgrade
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| Other Operating Activities | 14,740 | -7,930 | -13,822 | -5,053 | -720.69 | -114.23 | Upgrade
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| Operating Cash Flow | 637.33 | 3,526 | 48,791 | 4,022 | 4,947 | 5,696 | Upgrade
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| Operating Cash Flow Growth | -98.43% | -92.77% | 1113.13% | -18.70% | -13.15% | 7.58% | Upgrade
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| Capital Expenditures | -2,062 | -2,195 | -22,031 | -5,085 | -4,161 | -1,294 | Upgrade
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| Sale of Property, Plant & Equipment | 34.06 | 34.06 | - | 399.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -458.16 | -6.68 | Upgrade
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| Investment in Securities | 2,766 | 7,783 | -15,362 | 2,769 | 2,157 | - | Upgrade
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| Other Investing Activities | 0.04 | 6.8 | 15.79 | 516.74 | 94.22 | 656.36 | Upgrade
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| Investing Cash Flow | 738.28 | 5,630 | -37,377 | -1,399 | -2,369 | -643.83 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,302 | 0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,938 | -5,888 | -3,133 | -1,584 | -1,441 | Upgrade
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| Net Debt Issued (Repaid) | -666.6 | -1,938 | -5,888 | -3,133 | -1,584 | -1,441 | Upgrade
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| Common Dividends Paid | -4,146 | -4,146 | - | - | - | -3,510 | Upgrade
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| Other Financing Activities | -1,467 | -285.71 | -192.21 | -379.86 | -444.96 | -729.3 | Upgrade
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| Financing Cash Flow | -6,279 | -6,370 | -6,080 | -3,513 | -2,029 | -5,681 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,572 | -10,261 | -8,623 | -2,372 | -1,342 | -1,989 | Upgrade
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| Net Cash Flow | -10,476 | -7,475 | -3,288 | -3,262 | -792.11 | -2,617 | Upgrade
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| Free Cash Flow | -1,424 | 1,332 | 26,761 | -1,063 | 786.06 | 4,403 | Upgrade
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| Free Cash Flow Growth | - | -95.02% | - | - | -82.15% | 56.92% | Upgrade
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| Free Cash Flow Margin | -2.84% | 2.86% | 52.50% | -5.19% | 5.62% | 25.31% | Upgrade
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| Free Cash Flow Per Share | -2.03 | 1.90 | 38.12 | -1.51 | 1.12 | 6.27 | Upgrade
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| Cash Interest Paid | 1,467 | 285.71 | 192.21 | 379.86 | 444.96 | 729.3 | Upgrade
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| Cash Income Tax Paid | - | 618.48 | 6,364 | 805.61 | 535.86 | - | Upgrade
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| Levered Free Cash Flow | 13,731 | 3,378 | -14,100 | 9,145 | 3,480 | 2,939 | Upgrade
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| Unlevered Free Cash Flow | 15,501 | 4,826 | -12,297 | 10,028 | 4,352 | 4,344 | Upgrade
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| Change in Net Working Capital | -2,020 | 1,644 | 12,101 | -4,731 | -2,299 | 897.76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.