Camuzzi Gas Pampeana S.A. (BCBA: CGPA2)
Argentina
· Delayed Price · Currency is ARS 3,140.00
+255.00 (8.84%)
Dec 2, 2024, 4:42 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 130,195 | -2,474 | 12,749 | -554.54 | -2,558 | -5,831 | Upgrade
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| Depreciation & Amortization | 4,496 | 4,174 | 4,210 | 1,265 | 1,044 | 1,196 | Upgrade
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| Other Amortization | 404.93 | 326.56 | 357.66 | 96.14 | 65.43 | 78.83 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -14,975 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -3,061 | -6,258 | -5,006 | -1,915 | -981.69 | -175.63 | Upgrade
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| Asset Writedown | -156,497 | 26.96 | 79.3 | 15.66 | 6,639 | 8,382 | Upgrade
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| Change in Accounts Receivable | -137,375 | -37,202 | -22,201 | 13,534 | 9,592 | 2,603 | Upgrade
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| Change in Inventory | 9,048 | 4,010 | -490.78 | 138.34 | 9.26 | -180.85 | Upgrade
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| Change in Accounts Payable | 59,181 | 49,567 | -826.52 | -12,509 | -10,159 | -1,962 | Upgrade
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| Change in Income Taxes | 6,921 | 1,919 | -4,885 | -2,423 | -1,228 | 406.24 | Upgrade
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| Change in Other Net Operating Assets | -3.32 | -2,030 | 7,565 | -488.14 | 60.78 | 778.54 | Upgrade
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| Other Operating Activities | 80,067 | 3,334 | 12,160 | 3,498 | -721.64 | -3,285 | Upgrade
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| Operating Cash Flow | -5,801 | 15,594 | -9,823 | 945.97 | 2,530 | 2,009 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -62.61% | 25.89% | - | Upgrade
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| Capital Expenditures | -4,886 | -6,510 | -7,265 | -2,336 | -1,124 | -2,272 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 16,936 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.1 | -2,425 | -1,580 | -505.67 | -310.34 | -166.2 | Upgrade
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| Investment in Securities | -6,268 | 4,941 | 10,172 | 3,573 | -2,247 | -250.15 | Upgrade
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| Other Investing Activities | -1,884 | -1,884 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13,057 | -5,878 | 18,264 | 732.03 | -3,681 | -2,689 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 357.55 | Upgrade
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| Total Debt Issued | 2,000 | - | - | - | - | 357.55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -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 | 357.55 | Upgrade
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| Other Financing Activities | -60.82 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -60.82 | - | - | - | -545.74 | 357.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,849 | 7,867 | 5,110 | -949.03 | 943.04 | 35.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10,920 | -12,741 | -9,297 | -465.26 | 151.94 | 95.94 | Upgrade
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| Net Cash Flow | -23,990 | 4,843 | 4,254 | 263.71 | -602.23 | -190.59 | Upgrade
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| Free Cash Flow | -10,687 | 9,084 | -17,088 | -1,390 | 1,406 | -263.13 | Upgrade
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| Free Cash Flow Margin | -3.91% | 5.39% | -9.19% | -2.14% | 2.98% | -0.64% | Upgrade
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| Free Cash Flow Per Share | -32.07 | 27.26 | -51.27 | -4.17 | 4.22 | -0.79 | Upgrade
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| Cash Interest Paid | 60.82 | - | 1,086 | 732.39 | 347.82 | 148.35 | Upgrade
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| Cash Income Tax Paid | - | - | 153.78 | 134.21 | - | - | Upgrade
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| Levered Free Cash Flow | - | 275.76 | -5,000 | 6,847 | -133.3 | -96.21 | Upgrade
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| Unlevered Free Cash Flow | - | 1,143 | -3,065 | 7,769 | 707.14 | 1,779 | Upgrade
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| Change in Net Working Capital | - | -10,205 | 115.89 | -9,303 | 401.13 | -874.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.