Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina
· Delayed Price · Currency is ARS 2,165.00
-45.00 (-2.04%)
At close: Apr 16, 2025, 5:00 PM BRT
Camuzzi Gas Pampeana 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 178,248 | -5,388 | 12,749 | -554.54 | -2,558 | Upgrade
|
| Depreciation & Amortization | 12,915 | 9,089 | 4,210 | 1,265 | 1,044 | Upgrade
|
| Other Amortization | 971.39 | 711.13 | 357.66 | 96.14 | 65.43 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -14,975 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -3,373 | -13,627 | -5,006 | -1,915 | -981.69 | Upgrade
|
| Asset Writedown | -170,831 | 58.7 | 79.3 | 15.66 | 6,639 | Upgrade
|
| Change in Accounts Receivable | -94,443 | -81,011 | -22,201 | 13,534 | 9,592 | Upgrade
|
| Change in Inventory | 3,169 | 8,733 | -490.78 | 138.34 | 9.26 | Upgrade
|
| Change in Accounts Payable | 27,222 | 107,938 | -826.52 | -12,509 | -10,159 | Upgrade
|
| Change in Income Taxes | 7,416 | 4,178 | -4,885 | -2,423 | -1,228 | Upgrade
|
| Change in Other Net Operating Assets | 9,898 | -4,421 | 7,565 | -488.14 | 60.78 | Upgrade
|
| Other Operating Activities | 66,815 | 7,259 | 12,160 | 3,498 | -721.64 | Upgrade
|
| Operating Cash Flow | 38,571 | 33,959 | -9,823 | 945.97 | 2,530 | Upgrade
|
| Operating Cash Flow Growth | 13.58% | - | - | -62.60% | 25.90% | Upgrade
|
| Capital Expenditures | -15,394 | -14,177 | -7,265 | -2,336 | -1,124 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 16,936 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,432 | -5,281 | -1,580 | -505.67 | -310.34 | Upgrade
|
| Investment in Securities | -3,928 | 10,759 | 10,172 | 3,573 | -2,247 | Upgrade
|
| Other Investing Activities | - | -4,102 | - | - | - | Upgrade
|
| Investing Cash Flow | -20,753 | -12,801 | 18,264 | 732.03 | -3,681 | Upgrade
|
| Short-Term Debt Issued | 2,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2,000 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2,000 | - | - | - | -545.74 | Upgrade
|
| Total Debt Repaid | -2,000 | - | - | - | -545.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -545.74 | Upgrade
|
| Dividends Paid | -53,929 | - | - | - | - | Upgrade
|
| Other Financing Activities | 22,808 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -31,121 | - | - | - | -545.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6,030 | 17,133 | 5,110 | -949.03 | 943.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10,905 | -27,745 | -9,297 | -465.26 | 151.94 | Upgrade
|
| Net Cash Flow | -18,178 | 10,546 | 4,254 | 263.71 | -602.23 | Upgrade
|
| Free Cash Flow | 23,177 | 19,782 | -17,088 | -1,390 | 1,406 | Upgrade
|
| Free Cash Flow Growth | 17.16% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.42% | 5.39% | -9.19% | -2.14% | 2.98% | Upgrade
|
| Free Cash Flow Per Share | 69.54 | 59.36 | -51.27 | -4.17 | 4.22 | Upgrade
|
| Cash Interest Paid | - | - | 1,086 | 732.39 | 347.82 | Upgrade
|
| Cash Income Tax Paid | - | - | 153.78 | 134.21 | - | Upgrade
|
| Levered Free Cash Flow | 9,356 | 11,749 | -5,000 | 6,847 | -133.3 | Upgrade
|
| Unlevered Free Cash Flow | 11,181 | 13,638 | -3,065 | 7,769 | 707.14 | Upgrade
|
| Change in Net Working Capital | 27,143 | -33,420 | 115.89 | -9,303 | 401.13 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.