Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina · Delayed Price · Currency is ARS 2,100.00
-5.00 (-0.24%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28,224 | 26,021 | 234,482 | -5,388 | 12,749 | -554.54 |
Depreciation & Amortization | 30,688 | 30,300 | 18,268 | 9,089 | 4,210 | 1,265 |
Other Amortization | 4,171 | 4,171 | - | 711.13 | 357.66 | 96.14 |
Loss (Gain) on Sale of Assets | - | - | - | - | -14,975 | - |
Loss (Gain) on Sale of Investments | -6,790 | -6,790 | -4,437 | -13,627 | -5,006 | -1,915 |
Asset Writedown | 470.89 | 469.21 | -216,019 | 58.7 | 79.3 | 15.66 |
Change in Accounts Receivable | -65,663 | -98,714 | -124,259 | -81,011 | -22,201 | 13,534 |
Change in Inventory | -336.92 | 104.69 | -2,855 | 8,733 | -490.78 | 138.34 |
Change in Accounts Payable | 83,463 | 91,167 | 35,810 | 107,938 | -826.52 | -12,509 |
Change in Income Taxes | -44,370 | -34,310 | 9,755 | 4,178 | -4,885 | -2,423 |
Change in Other Net Operating Assets | 16,357 | 16,265 | 13,021 | -4,421 | 7,565 | -488.14 |
Other Operating Activities | 39,677 | 42,133 | 87,914 | 7,259 | 12,160 | 3,498 |
Operating Cash Flow | 87,168 | 71,990 | 52,423 | 33,959 | -9,823 | 945.97 |
Operating Cash Flow Growth | 86.32% | 37.33% | 54.37% | - | - | -62.60% |
Capital Expenditures | -20,424 | -20,022 | -21,933 | -14,177 | -7,265 | -2,336 |
Sale of Property, Plant & Equipment | - | - | - | - | 16,936 | - |
Sale (Purchase) of Intangibles | 55,051 | -1,856 | -1,884 | -5,281 | -1,580 | -505.67 |
Investment in Securities | -9.8 | -13,608 | -5,167 | 10,759 | 10,172 | 3,573 |
Other Investing Activities | - | - | - | -4,102 | - | - |
Investing Cash Flow | 34,617 | -35,486 | -28,984 | -12,801 | 18,264 | 732.03 |
Long-Term Debt Issued | - | 117,903 | 2,631 | - | - | - |
Total Debt Issued | 19,439 | 117,903 | 2,631 | - | - | - |
Long-Term Debt Repaid | - | - | -2,631 | - | - | - |
Total Debt Repaid | - | - | -2,631 | - | - | - |
Net Debt Issued (Repaid) | 19,439 | 117,903 | - | - | - | - |
Common Dividends Paid | -112,043 | -106,724 | -70,943 | - | - | - |
Other Financing Activities | -5,801 | -28,977 | 30,004 | - | - | - |
Financing Cash Flow | -98,405 | -17,798 | -40,939 | - | - | - |
Foreign Exchange Rate Adjustments | 3,846 | 6,739 | 7,932 | 17,133 | 5,110 | -949.03 |
Miscellaneous Cash Flow Adjustments | -22,465 | -18,548 | -14,345 | -27,745 | -9,297 | -465.26 |
Net Cash Flow | 4,761 | 6,898 | -23,913 | 10,546 | 4,254 | 263.71 |
Free Cash Flow | 66,743 | 51,968 | 30,489 | 19,782 | -17,088 | -1,390 |
Free Cash Flow Growth | 110.33% | 70.45% | 54.12% | - | - | - |
Free Cash Flow Margin | 9.00% | 6.96% | 4.42% | 5.39% | -9.19% | -2.14% |
Free Cash Flow Per Share | 200.26 | 155.93 | 91.48 | 59.36 | -51.27 | -4.17 |
Cash Interest Paid | 26,512 | 26,512 | 80.01 | - | 1,086 | 732.39 |
Cash Income Tax Paid | 10,229 | 10,229 | - | - | 153.78 | 134.21 |
Levered Free Cash Flow | 102,071 | 26,541 | 27,276 | 11,749 | -5,000 | 6,847 |
Unlevered Free Cash Flow | 121,019 | 44,530 | 28,418 | 13,638 | -3,065 | 7,769 |
Change in Working Capital | -10,549 | -25,486 | -68,527 | 35,417 | -20,838 | -1,748 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.