Consultatio S.A. (BCBA: CTIO)
Argentina
· Delayed Price · Currency is ARS 2,280.00
+10.00 (0.44%)
Dec 19, 2024, 2:00 PM BRT
Consultatio 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 | -11,963 | 98,979 | 5,338 | -9,397 | 4,287 | 621.82 | Upgrade
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| Depreciation & Amortization | 703 | 924 | 604 | 833.04 | 582.31 | 456.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -27 | 51 | -179 | -342.29 | -0.86 | -95.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 56,268 | -48,124 | 9,059 | -7,333 | -4,543 | -2,568 | Upgrade
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| Loss (Gain) From Sale of Investments | 52,474 | - | - | 74.73 | 483.6 | -211.11 | Upgrade
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| Loss (Gain) on Equity Investments | -33,508 | -26,869 | -6,690 | 2,672 | -1,937 | -789 | Upgrade
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| Other Operating Activities | -95,145 | -47,137 | -48,207 | 19,283 | -330.32 | 1,499 | Upgrade
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| Change in Accounts Receivable | 63 | -4,143 | 249 | 265.47 | 78.23 | 75.2 | Upgrade
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| Change in Inventory | -28,768 | -8,133 | 26,013 | 2,667 | 1,881 | -1,945 | Upgrade
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| Change in Accounts Payable | 2,069 | 8,447 | -2,225 | -376.18 | 8.84 | -216.03 | Upgrade
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| Change in Unearned Revenue | 25,338 | 44,257 | 48,707 | 18,061 | 5,443 | 1,912 | Upgrade
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| Change in Other Net Operating Assets | 4,599 | 640 | 4,133 | -2,030 | -634.94 | 2,426 | Upgrade
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| Operating Cash Flow | -27,897 | 18,892 | 36,802 | 24,379 | 5,318 | 1,166 | Upgrade
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| Operating Cash Flow Growth | - | -48.67% | 50.96% | 358.44% | 356.18% | - | Upgrade
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| Capital Expenditures | 479 | -914 | -1,440 | -912.82 | -5.99 | -1.85 | Upgrade
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| Sale of Property, Plant & Equipment | -8 | 9 | 188 | 696.99 | - | - | Upgrade
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| Cash Acquisitions | -1,267 | -160 | - | - | - | - | Upgrade
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| Investment in Securities | 119,989 | -8,780 | 8,467 | -8,147 | -1,593 | -1,792 | Upgrade
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| Other Investing Activities | -1,705 | 1,679 | 2,658 | - | -0.43 | -996.67 | Upgrade
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| Investing Cash Flow | 107,955 | -12,594 | 7,118 | -9,683 | -1,996 | 1,863 | Upgrade
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| Short-Term Debt Issued | - | 16,164 | 11,048 | 4,730 | 293.88 | 638.27 | Upgrade
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| Total Debt Issued | 6,986 | 16,164 | 11,048 | 4,730 | 293.88 | 638.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -483.38 | - | -1.5 | Upgrade
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| Total Debt Repaid | - | - | - | -483.38 | - | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | 6,986 | 16,164 | 11,048 | 4,247 | 293.88 | 636.77 | Upgrade
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| Common Dividends Paid | -41,495 | -22,633 | -20,971 | -9,111 | - | -7,002 | Upgrade
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| Other Financing Activities | 13,801 | - | -11,024 | -16,115 | -1,873 | - | Upgrade
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| Financing Cash Flow | -20,708 | -6,469 | -20,947 | -20,978 | -1,579 | -6,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,119 | -13,590 | -13,007 | -2,543 | 102.52 | -293.86 | Upgrade
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| Net Cash Flow | 47,231 | -13,761 | 9,966 | -8,825 | 1,845 | -3,630 | Upgrade
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| Free Cash Flow | -27,418 | 17,978 | 35,362 | 23,466 | 5,312 | 1,164 | Upgrade
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| Free Cash Flow Growth | - | -49.16% | 50.69% | 341.78% | 356.39% | - | Upgrade
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| Free Cash Flow Margin | -70.18% | 22.54% | 33.54% | 83.87% | 52.12% | 24.58% | Upgrade
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| Free Cash Flow Per Share | -66.89 | 43.86 | 86.27 | 57.25 | 12.96 | 2.84 | Upgrade
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| Cash Income Tax Paid | 4,858 | 8,556 | 4,651 | 1,668 | 18.39 | 15.94 | Upgrade
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| Levered Free Cash Flow | -95,986 | -16,187 | -25,988 | -571.68 | -6,790 | -505.05 | Upgrade
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| Unlevered Free Cash Flow | -95,515 | -16,091 | -25,392 | -309.59 | -6,715 | -469.66 | Upgrade
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| Change in Net Working Capital | 94,894 | 18,301 | 26,660 | 4,164 | 7,895 | 542.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.