Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Cash Flow Statement

Financials in millions ARS. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-133,152	396.77	33,699	-1,511	-2,312
Depreciation & Amortization	60,201	37,357	26,097	5,398	2,784
Other Amortization	-	-	12.51	-	-
Other Operating Activities	37,139	-4,213	-27,908	2,228	3,966
Operating Cash Flow	-35,812	33,540	31,900	6,115	4,439
Operating Cash Flow Growth	-	5.14%	421.64%	37.77%	157.40%
Capital Expenditures	-3,731	-5,500	-8,668	-359.93	-237.76
Sale of Property, Plant & Equipment	251.37	269.4	287.49	7.89	68.94
Cash Acquisitions	-	-	-	-	-49.39
Investment in Securities	-1,174	-1,075	8,148	6,856	25.98
Investing Cash Flow	-4,653	-6,306	-233.21	6,504	-192.23
Long-Term Debt Issued	39,798	10,853	-	-	-
Long-Term Debt Repaid	-554.41	-2,354	-8,783	-6,306	-939.88
Net Debt Issued (Repaid)	39,244	8,500	-8,783	-6,306	-939.88
Preferred Dividends Paid	-	-	-	-	-0.02
Dividends Paid	-0.01	-0.08	-1,025	-0.04	-0.02
Other Financing Activities	-15,143	-15,633	-16,261	-5,241	-3,054
Financing Cash Flow	24,101	-7,134	-26,069	-11,547	-3,994
Foreign Exchange Rate Adjustments	254.26	978.46	235.95	358.29	55.31
Miscellaneous Cash Flow Adjustments	-3,419	-15,548	-4,988	-869.41	-436.18
Net Cash Flow	-19,529	5,531	846.52	560.56	-128.06
Free Cash Flow	-39,543	28,040	23,232	5,755	4,201
Free Cash Flow Growth	-	20.70%	303.65%	37.00%	180.31%
Free Cash Flow Margin	-15.29%	6.03%	7.09%	7.51%	12.53%
Free Cash Flow Per Share	-391.62	277.70	2.30	0.57	0.42
Cash Interest Paid	22,618	15,633	17,135	5,025	2,978
Levered Free Cash Flow	22,398	27,358	11,230	8,151	61.68
Unlevered Free Cash Flow	46,359	48,997	24,914	11,625	1,978

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.