Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina flag 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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
178,248-2,47412,749-554.54-2,558
Upgrade
Depreciation & Amortization
13,8874,1744,2101,2651,044
Upgrade
Other Amortization
-326.56357.6696.1465.43
Upgrade
Loss (Gain) on Sale of Assets
---14,975--
Upgrade
Loss (Gain) on Sale of Investments
--6,258-5,006-1,915-981.69
Upgrade
Asset Writedown
-170,83126.9679.315.666,639
Upgrade
Change in Accounts Receivable
-94,443-37,202-22,20113,5349,592
Upgrade
Change in Inventory
3,1694,010-490.78138.349.26
Upgrade
Change in Accounts Payable
27,22249,567-826.52-12,509-10,159
Upgrade
Change in Income Taxes
7,4161,919-4,885-2,423-1,228
Upgrade
Change in Other Net Operating Assets
9,898-2,0307,565-488.1460.78
Upgrade
Other Operating Activities
63,4423,33412,1603,498-721.64
Upgrade
Operating Cash Flow
38,57115,594-9,823945.972,530
Upgrade
Operating Cash Flow Growth
147.34%---62.61%25.89%
Upgrade
Capital Expenditures
-15,394-6,510-7,265-2,336-1,124
Upgrade
Sale of Property, Plant & Equipment
--16,936--
Upgrade
Sale (Purchase) of Intangibles
-1,432-2,425-1,580-505.67-310.34
Upgrade
Investment in Securities
-3,9284,94110,1723,573-2,247
Upgrade
Other Investing Activities
--1,884---
Upgrade
Investing Cash Flow
-20,753-5,87818,264732.03-3,681
Upgrade
Long-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
6,0307,8675,110-949.03943.04
Upgrade
Miscellaneous Cash Flow Adjustments
-10,905-12,741-9,297-465.26151.94
Upgrade
Net Cash Flow
-18,1784,8434,254263.71-602.23
Upgrade
Free Cash Flow
23,1779,084-17,088-1,3901,406
Upgrade
Free Cash Flow Growth
155.13%----
Upgrade
Free Cash Flow Margin
4.42%5.39%-9.19%-2.14%2.98%
Upgrade
Free Cash Flow Per Share
69.5427.26-51.27-4.174.22
Upgrade
Cash Interest Paid
--1,086732.39347.82
Upgrade
Cash Income Tax Paid
--153.78134.21-
Upgrade
Levered Free Cash Flow
22,924275.76-5,0006,847-133.3
Upgrade
Unlevered Free Cash Flow
34,6211,143-3,0657,769707.14
Upgrade
Change in Net Working Capital
3,886-10,205115.89-9,303401.13
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.