Celulosa Argentina S.A. (BCBA: CELU)
Argentina
· Delayed Price · Currency is ARS 941.00
-23.00 (-2.39%)
Nov 20, 2024, 4:59 PM BRT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 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 | 2019 - 2015 |
| Net Income | -7,054 | 276.54 | 33,699 | -1,511 | -2,312 | -3,310 | Upgrade
|
| Depreciation & Amortization | 24,177 | 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 | -14,606 | -2,945 | -27,908 | 2,228 | 3,966 | 3,100 | Upgrade
|
| Operating Cash Flow | 2,526 | 23,376 | 31,900 | 6,115 | 4,439 | 1,724 | Upgrade
|
| Operating Cash Flow Growth | -92.70% | -26.72% | 421.64% | 37.77% | 157.40% | -23.51% | Upgrade
|
| Capital Expenditures | -3,719 | -3,833 | -8,668 | -359.93 | -237.76 | -225.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 119.19 | 187.76 | 287.49 | 7.89 | 68.94 | 39.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -49.39 | -78.51 | Upgrade
|
| Investment in Securities | -5,770 | -749.49 | 8,148 | 6,856 | 25.98 | - | Upgrade
|
| Investing Cash Flow | -9,370 | -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) | 27,622 | 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 | -15,085 | -12,536 | -16,261 | -5,241 | -3,054 | -909.25 | Upgrade
|
| Financing Cash Flow | 12,537 | -4,972 | -26,069 | -11,547 | -3,994 | -1,325 | Upgrade
|
| Foreign Exchange Rate Adjustments | 560.66 | 681.95 | 235.95 | 358.29 | 55.31 | 4.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -9,595 | -10,837 | -4,988 | -869.41 | -436.18 | -209.76 | Upgrade
|
| Net Cash Flow | -3,341 | 3,855 | 846.52 | 560.56 | -128.06 | -69.53 | Upgrade
|
| Free Cash Flow | -1,193 | 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 | -0.42% | 6.03% | 7.09% | 7.51% | 12.53% | 6.90% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 1.94 | 2.30 | 0.57 | 0.42 | 0.15 | Upgrade
|
| Cash Interest Paid | 13,031 | 10,896 | 17,135 | 5,025 | 2,978 | 899.23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -10,329 | 22,378 | 11,230 | 8,151 | 61.68 | 1,402 | Upgrade
|
| Unlevered Free Cash Flow | 5,506 | 37,460 | 24,914 | 11,625 | 1,978 | 2,803 | Upgrade
|
| Change in Net Working Capital | 30,241 | 11,463 | 14,178 | -6,085 | 1,704 | -10.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.