Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina
· Delayed Price · Currency is ARS 2,625.00
-70.00 (-2.60%)
Mar 13, 2025, 11:00 AM 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 | 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 | 178,248 | -2,474 | 12,749 | -554.54 | -2,558 | Upgrade
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| Depreciation & Amortization | 13,887 | 4,174 | 4,210 | 1,265 | 1,044 | Upgrade
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| Other Amortization | - | 326.56 | 357.66 | 96.14 | 65.43 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -14,975 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | -6,258 | -5,006 | -1,915 | -981.69 | Upgrade
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| Asset Writedown | -170,831 | 26.96 | 79.3 | 15.66 | 6,639 | Upgrade
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| Change in Accounts Receivable | -94,443 | -37,202 | -22,201 | 13,534 | 9,592 | Upgrade
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| Change in Inventory | 3,169 | 4,010 | -490.78 | 138.34 | 9.26 | Upgrade
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| Change in Accounts Payable | 27,222 | 49,567 | -826.52 | -12,509 | -10,159 | Upgrade
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| Change in Income Taxes | 7,416 | 1,919 | -4,885 | -2,423 | -1,228 | Upgrade
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| Change in Other Net Operating Assets | 9,898 | -2,030 | 7,565 | -488.14 | 60.78 | Upgrade
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| Other Operating Activities | 63,442 | 3,334 | 12,160 | 3,498 | -721.64 | Upgrade
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| Operating Cash Flow | 38,571 | 15,594 | -9,823 | 945.97 | 2,530 | Upgrade
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| Operating Cash Flow Growth | 147.34% | - | - | -62.61% | 25.89% | Upgrade
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| Capital Expenditures | -15,394 | -6,510 | -7,265 | -2,336 | -1,124 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 16,936 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,432 | -2,425 | -1,580 | -505.67 | -310.34 | Upgrade
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| Investment in Securities | -3,928 | 4,941 | 10,172 | 3,573 | -2,247 | Upgrade
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| Other Investing Activities | - | -1,884 | - | - | - | Upgrade
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| Investing Cash Flow | -20,753 | -5,878 | 18,264 | 732.03 | -3,681 | Upgrade
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| Long-Term Debt Issued | 2,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -2,000 | - | - | - | -545.74 | Upgrade
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| Total Debt Repaid | -2,000 | - | - | - | -545.74 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -545.74 | Upgrade
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| Dividends Paid | -53,929 | - | - | - | - | Upgrade
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| Other Financing Activities | 22,808 | - | - | - | - | Upgrade
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| Financing Cash Flow | -31,121 | - | - | - | -545.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,030 | 7,867 | 5,110 | -949.03 | 943.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10,905 | -12,741 | -9,297 | -465.26 | 151.94 | Upgrade
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| Net Cash Flow | -18,178 | 4,843 | 4,254 | 263.71 | -602.23 | Upgrade
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| Free Cash Flow | 23,177 | 9,084 | -17,088 | -1,390 | 1,406 | Upgrade
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| Free Cash Flow Growth | 155.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.42% | 5.39% | -9.19% | -2.14% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 69.54 | 27.26 | -51.27 | -4.17 | 4.22 | Upgrade
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| Cash Interest Paid | - | - | 1,086 | 732.39 | 347.82 | Upgrade
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| Cash Income Tax Paid | - | - | 153.78 | 134.21 | - | Upgrade
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| Levered Free Cash Flow | 22,924 | 275.76 | -5,000 | 6,847 | -133.3 | Upgrade
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| Unlevered Free Cash Flow | 34,621 | 1,143 | -3,065 | 7,769 | 707.14 | Upgrade
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| Change in Net Working Capital | 3,886 | -10,205 | 115.89 | -9,303 | 401.13 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.