Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina
· Delayed Price · Currency is ARS 2,635.00
+85.00 (3.33%)
Last updated: Jun 3, 2025
Camuzzi Gas Pampeana Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 193,489 | 178,248 | -5,388 | 12,749 | -554.54 | -2,558 | Upgrade
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| Depreciation & Amortization | 16,433 | 12,915 | 9,089 | 4,210 | 1,265 | 1,044 | Upgrade
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| Other Amortization | 1,161 | 971.39 | 711.13 | 357.66 | 96.14 | 65.43 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | -14,975 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -5,479 | -3,373 | -13,627 | -5,006 | -1,915 | -981.69 | Upgrade
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| Asset Writedown | -171,467 | -170,831 | 58.7 | 79.3 | 15.66 | 6,639 | Upgrade
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| Change in Accounts Receivable | -111,328 | -94,443 | -81,011 | -22,201 | 13,534 | 9,592 | Upgrade
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| Change in Inventory | -137.61 | 3,169 | 8,733 | -490.78 | 138.34 | 9.26 | Upgrade
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| Change in Accounts Payable | 33,155 | 27,222 | 107,938 | -826.52 | -12,509 | -10,159 | Upgrade
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| Change in Income Taxes | 8,243 | 7,416 | 4,178 | -4,885 | -2,423 | -1,228 | Upgrade
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| Change in Other Net Operating Assets | 12,230 | 9,898 | -4,421 | 7,565 | -488.14 | 60.78 | Upgrade
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| Other Operating Activities | 70,201 | 66,815 | 7,259 | 12,160 | 3,498 | -721.64 | Upgrade
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| Operating Cash Flow | 46,784 | 38,571 | 33,959 | -9,823 | 945.97 | 2,530 | Upgrade
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| Operating Cash Flow Growth | 183.28% | 13.58% | - | - | -62.60% | 25.90% | Upgrade
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| Capital Expenditures | -15,051 | -15,394 | -14,177 | -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 | -1,213 | -1,432 | -5,281 | -1,580 | -505.67 | -310.34 | Upgrade
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| Investment in Securities | -47,938 | -3,928 | 10,759 | 10,172 | 3,573 | -2,247 | Upgrade
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| Other Investing Activities | - | - | -4,102 | - | - | - | Upgrade
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| Investing Cash Flow | -64,202 | -20,753 | -12,801 | 18,264 | 732.03 | -3,681 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 76,253 | 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 | -2,000 | - | - | - | -545.74 | Upgrade
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| Net Debt Issued (Repaid) | 74,253 | - | - | - | - | -545.74 | Upgrade
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| Common Dividends Paid | -1,040 | - | - | - | - | - | Upgrade
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| Dividends Paid | -54,970 | -53,929 | - | - | - | - | Upgrade
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| Other Financing Activities | -4,548 | 22,808 | - | - | - | - | Upgrade
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| Financing Cash Flow | 14,735 | -31,121 | - | - | - | -545.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,478 | 6,030 | 17,133 | 5,110 | -949.03 | 943.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,149 | -10,905 | -27,745 | -9,297 | -465.26 | 151.94 | Upgrade
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| Net Cash Flow | 4,647 | -18,178 | 10,546 | 4,254 | 263.71 | -602.23 | Upgrade
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| Free Cash Flow | 31,732 | 23,177 | 19,782 | -17,088 | -1,390 | 1,406 | Upgrade
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| Free Cash Flow Growth | 616.10% | 17.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.31% | 4.42% | 5.39% | -9.19% | -2.14% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 95.21 | 69.54 | 59.36 | -51.27 | -4.17 | 4.22 | Upgrade
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| Cash Interest Paid | 3,446 | 60.82 | - | 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 | 33,013 | 9,356 | 11,749 | -5,000 | 6,847 | -133.3 | Upgrade
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| Unlevered Free Cash Flow | 36,692 | 11,181 | 13,638 | -3,065 | 7,769 | 707.14 | Upgrade
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| Change in Net Working Capital | 16,247 | 27,143 | -33,420 | 115.89 | -9,303 | 401.13 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.