Celulosa Argentina Cash Flow Statement

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

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Net Income	-45,101	276.54	33,699	-1,511	-2,312	-3,310	Upgrade
Depreciation & Amortization	4,090	26,036	26,097	5,398	2,784	1,932	Upgrade
Other Amortization	8.58	8.58	12.51	-	-	1.51	Upgrade
Other Operating Activities	4,276	-2,945	-27,908	2,228	3,966	3,100	Upgrade
Operating Cash Flow	-36,727	23,376	31,900	6,115	4,439	1,724	Upgrade
Operating Cash Flow Growth	-	-26.72%	421.64%	37.77%	157.40%	-23.51%	Upgrade
Capital Expenditures	-4,296	-3,833	-8,668	-359.93	-237.76	-225.79	Upgrade
Sale of Property, Plant & Equipment	1,159	187.76	287.49	7.89	68.94	39.98	Upgrade
Cash Acquisitions	-	-	-	-	-49.39	-78.51	Upgrade
Investment in Securities	-3,939	-749.49	8,148	6,856	25.98	-	Upgrade
Investing Cash Flow	-7,076	-4,395	-233.21	6,504	-192.23	-264.32	Upgrade
Long-Term Debt Issued	-	7,564	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-8,783	-6,306	-939.88	-415.51	Upgrade
Net Debt Issued (Repaid)	54,319	7,564	-8,783	-6,306	-939.88	-415.51	Upgrade
Preferred Dividends Paid	-	-	-	-	-0.02	-0.02	Upgrade
Dividends Paid	-0.05	-0.05	-1,025	-0.04	-0.02	-0.02	Upgrade
Other Financing Activities	-14,868	-12,536	-16,261	-5,241	-3,054	-909.25	Upgrade
Financing Cash Flow	39,452	-4,972	-26,069	-11,547	-3,994	-1,325	Upgrade
Foreign Exchange Rate Adjustments	596.51	681.95	235.95	358.29	55.31	4.88	Upgrade
Miscellaneous Cash Flow Adjustments	-9,460	-10,837	-4,988	-869.41	-436.18	-209.76	Upgrade
Net Cash Flow	-13,215	3,855	846.52	560.56	-128.06	-69.53	Upgrade
Free Cash Flow	-41,024	19,543	23,232	5,755	4,201	1,499	Upgrade
Free Cash Flow Growth	-	-15.88%	303.65%	37.00%	180.31%	-23.64%	Upgrade
Free Cash Flow Margin	-17.98%	6.03%	7.09%	7.51%	12.53%	6.90%	Upgrade
Free Cash Flow Per Share	-4.06	1.94	2.30	0.57	0.42	0.15	Upgrade
Cash Interest Paid	13,227	10,896	17,135	5,025	2,978	899.23	Upgrade
Cash Income Tax Paid	1,430	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-46,199	22,378	11,230	8,151	61.68	1,402	Upgrade
Unlevered Free Cash Flow	-30,665	37,460	24,914	11,625	1,978	2,803	Upgrade
Change in Net Working Capital	26,941	11,463	14,178	-6,085	1,704	-10.47	Upgrade

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.