Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina · Delayed Price · Currency is ARS 2,935.00
-75.00 (-2.49%)
At close: Dec 30, 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 | Sep '25 Sep 30, 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 | 24,738 | 178,248 | -5,388 | 12,749 | -554.54 | -2,558 | Upgrade |
Depreciation & Amortization | 25,764 | 12,915 | 9,089 | 4,210 | 1,265 | 1,044 | Upgrade |
Other Amortization | 971.39 | 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 | -5,675 | -3,373 | -13,627 | -5,006 | -1,915 | -981.69 | Upgrade |
Asset Writedown | 35,467 | -170,831 | 58.7 | 79.3 | 15.66 | 6,639 | Upgrade |
Change in Accounts Receivable | -19,264 | -94,443 | -81,011 | -22,201 | 13,534 | 9,592 | Upgrade |
Change in Inventory | -1,788 | 3,169 | 8,733 | -490.78 | 138.34 | 9.26 | Upgrade |
Change in Accounts Payable | 15,247 | 27,222 | 107,938 | -826.52 | -12,509 | -10,159 | Upgrade |
Change in Income Taxes | -24,358 | 7,416 | 4,178 | -4,885 | -2,423 | -1,228 | Upgrade |
Change in Other Net Operating Assets | 9,553 | 9,898 | -4,421 | 7,565 | -488.14 | 60.78 | Upgrade |
Other Operating Activities | 3,737 | 66,815 | 7,259 | 12,160 | 3,498 | -721.64 | Upgrade |
Operating Cash Flow | 64,502 | 38,571 | 33,959 | -9,823 | 945.97 | 2,530 | Upgrade |
Operating Cash Flow Growth | 192.93% | 13.58% | - | - | -62.60% | 25.90% | Upgrade |
Capital Expenditures | -15,461 | -15,394 | -14,177 | -7,265 | -2,336 | -1,124 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 16,936 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,507 | -1,432 | -5,281 | -1,580 | -505.67 | -310.34 | Upgrade |
Investment in Securities | -3,717 | -3,928 | 10,759 | 10,172 | 3,573 | -2,247 | Upgrade |
Other Investing Activities | - | - | -4,102 | - | - | - | Upgrade |
Investing Cash Flow | -20,686 | -20,753 | -12,801 | 18,264 | 732.03 | -3,681 | Upgrade |
Short-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade |
Total Debt Issued | 104,814 | 2,000 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,000 | - | - | - | -545.74 | Upgrade |
Total Debt Repaid | 635.15 | -2,000 | - | - | - | -545.74 | Upgrade |
Net Debt Issued (Repaid) | 105,449 | - | - | - | - | -545.74 | Upgrade |
Common Dividends Paid | -64,613 | - | - | - | - | - | Upgrade |
Dividends Paid | -118,542 | -53,929 | - | - | - | - | Upgrade |
Other Financing Activities | -22,508 | 22,808 | - | - | - | - | Upgrade |
Financing Cash Flow | -35,601 | -31,121 | - | - | - | -545.74 | Upgrade |
Foreign Exchange Rate Adjustments | 5,034 | 6,030 | 17,133 | 5,110 | -949.03 | 943.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -11,233 | -10,905 | -27,745 | -9,297 | -465.26 | 151.94 | Upgrade |
Net Cash Flow | 2,016 | -18,178 | 10,546 | 4,254 | 263.71 | -602.23 | Upgrade |
Free Cash Flow | 49,041 | 23,177 | 19,782 | -17,088 | -1,390 | 1,406 | Upgrade |
Free Cash Flow Growth | 630.62% | 17.16% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.51% | 4.42% | 5.39% | -9.19% | -2.14% | 2.98% | Upgrade |
Free Cash Flow Per Share | 147.15 | 69.54 | 59.36 | -51.27 | -4.17 | 4.22 | Upgrade |
Cash Interest Paid | 21,283 | 60.82 | - | 1,086 | 732.39 | 347.82 | Upgrade |
Cash Income Tax Paid | 1,524 | - | - | 153.78 | 134.21 | - | Upgrade |
Levered Free Cash Flow | 38,446 | 9,356 | 11,749 | -5,000 | 6,847 | -133.3 | Upgrade |
Unlevered Free Cash Flow | 53,451 | 11,181 | 13,638 | -3,065 | 7,769 | 707.14 | Upgrade |
Change in Working Capital | -20,610 | -46,738 | 35,417 | -20,838 | -1,748 | -1,724 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.