Central Costanera S.A. (BCBA:CECO2)
Argentina
· Delayed Price · Currency is ARS 536.00
-24.00 (-4.29%)
Mar 10, 2025, 11:00 AM BRT
Central Costanera Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,428 | -54,050 | 11,891 | -11,645 | 2,285 | Upgrade
|
| Depreciation & Amortization | 33,121 | 25,647 | 21,687 | 10,979 | 5,326 | Upgrade
|
| Other Amortization | - | 576 | 1,180 | 72.54 | 17.48 | Upgrade
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| Asset Writedown | -2,874 | 21,543 | - | -81.94 | -149.46 | Upgrade
|
| Change in Accounts Receivable | 2,817 | 11,852 | -2,020 | 25,936 | -2,180 | Upgrade
|
| Change in Inventory | - | 8,231 | -523.41 | -851.09 | -272.92 | Upgrade
|
| Change in Accounts Payable | -37,737 | -6,948 | 26,988 | -16,306 | -146.94 | Upgrade
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| Change in Other Net Operating Assets | -1,121 | 4,577 | 3,411 | 971.78 | 783.17 | Upgrade
|
| Other Operating Activities | 17,601 | -7,930 | -13,822 | -5,053 | -720.69 | Upgrade
|
| Operating Cash Flow | 18,240 | 3,526 | 48,791 | 4,022 | 4,947 | Upgrade
|
| Operating Cash Flow Growth | 417.24% | -92.77% | 1113.13% | -18.70% | -13.15% | Upgrade
|
| Capital Expenditures | -16,120 | -2,195 | -22,031 | -5,085 | -4,161 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,117 | 34.06 | - | 399.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -458.16 | Upgrade
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| Investment in Securities | 2,110 | 7,783 | -15,362 | 2,769 | 2,157 | Upgrade
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| Other Investing Activities | 3.4 | 6.8 | 15.79 | 516.74 | 94.22 | Upgrade
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| Investing Cash Flow | -12,890 | 5,630 | -37,377 | -1,399 | -2,369 | Upgrade
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| Short-Term Debt Issued | 0.24 | 0.01 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,185 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,185 | 0.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,721 | -1,938 | -5,888 | -3,133 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | -4,536 | -1,938 | -5,888 | -3,133 | -1,584 | Upgrade
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| Common Dividends Paid | - | -4,146 | - | - | - | Upgrade
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| Other Financing Activities | -1,843 | -285.71 | -192.21 | -379.86 | -444.96 | Upgrade
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| Financing Cash Flow | -6,379 | -6,370 | -6,080 | -3,513 | -2,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.24 | -10,261 | -8,623 | -2,372 | -1,342 | Upgrade
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| Net Cash Flow | -921.75 | -7,475 | -3,288 | -3,262 | -792.11 | Upgrade
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| Free Cash Flow | 2,120 | 1,332 | 26,761 | -1,063 | 786.06 | Upgrade
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| Free Cash Flow Growth | 59.17% | -95.02% | - | - | -82.15% | Upgrade
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| Free Cash Flow Margin | 1.92% | 2.86% | 52.50% | -5.19% | 5.62% | Upgrade
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| Free Cash Flow Per Share | 3.36 | 1.90 | 38.12 | -1.51 | 1.12 | Upgrade
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| Cash Interest Paid | - | 285.71 | 192.21 | 379.86 | 444.96 | 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 | -11,302 | 3,378 | -14,100 | 9,145 | 3,480 | Upgrade
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| Unlevered Free Cash Flow | -1,607 | 4,826 | -12,297 | 10,028 | 4,352 | Upgrade
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| Change in Net Working Capital | 27,574 | 1,644 | 12,101 | -4,731 | -2,299 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.