Distribuidora de Gas Cuyana S.A. (BCBA: DGCU2)
Argentina
· Delayed Price · Currency is ARS 2,025.00
+25.00 (1.25%)
Dec 20, 2024, 4:58 PM BRT
BCBA: DGCU2 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 | 20,256 | 6,606 | -3,012 | -3,001 | -647.02 | 1,701 | Upgrade
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| Depreciation & Amortization | 5,219 | 5,941 | 5,959 | 1,826 | 915.57 | 598.17 | Upgrade
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| Other Amortization | 569.72 | 230.52 | 349.92 | 242.89 | 127.25 | 73.76 | Upgrade
|
| Loss (Gain) on Sale of Assets | 126.29 | 417.44 | 464.9 | -0.75 | -1.99 | -4.49 | Upgrade
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| Loss (Gain) on Sale of Investments | -5,036 | -20,888 | -2,544 | 450.47 | -252.08 | -160.01 | Upgrade
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| Loss (Gain) on Equity Investments | -145.19 | -45.47 | 245.82 | 53.1 | 38.59 | -38.39 | Upgrade
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| Asset Writedown | - | - | - | 153.58 | 104.06 | 38.9 | Upgrade
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| Change in Accounts Receivable | -29,837 | 10,599 | 2,024 | 1,427 | 2,084 | -1,344 | Upgrade
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| Change in Inventory | -48.54 | 64.92 | -68.61 | 6.97 | 8.3 | -1.81 | Upgrade
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| Change in Accounts Payable | 22,362 | -10,243 | -5,852 | -2,920 | -2,051 | 148.26 | Upgrade
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| Change in Income Taxes | 4,416 | -777.72 | -3,126 | -892.67 | -1,054 | -473.96 | Upgrade
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| Change in Other Net Operating Assets | -1,937 | -132.12 | 881.43 | 750.85 | 32.5 | 185 | Upgrade
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| Other Operating Activities | 6,518 | -3,010 | 1,639 | 3,009 | -623.05 | 76.33 | Upgrade
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| Operating Cash Flow | 23,081 | -11,493 | -2,777 | 1,598 | 570.11 | 1,046 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 180.28% | -45.49% | -31.29% | Upgrade
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| Capital Expenditures | -2,530 | -2,193 | -2,260 | -1,182 | -680.24 | -1,388 | Upgrade
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| Sale of Property, Plant & Equipment | 10.73 | 46.85 | 2.17 | 0.75 | 1.99 | 4.49 | Upgrade
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| Investment in Securities | 7,581 | 7,131 | 4,351 | -1,087 | -565.31 | 49.6 | Upgrade
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| Investing Cash Flow | 5,062 | 4,985 | 2,094 | -2,268 | -1,244 | -1,334 | Upgrade
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| Common Dividends Paid | -33,686 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -33,686 | - | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1,163 | 7,405 | 2,673 | 433.97 | 408.5 | 491.24 | Upgrade
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| Net Cash Flow | -4,380 | 896.46 | 1,989 | -236.26 | -264.96 | 203.28 | Upgrade
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| Free Cash Flow | 20,551 | -13,686 | -5,037 | 416.07 | -110.13 | -342.05 | Upgrade
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| Free Cash Flow Margin | 17.32% | -20.29% | -6.30% | 1.44% | -0.55% | -1.89% | Upgrade
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| Free Cash Flow Per Share | 101.56 | -67.64 | -24.89 | 2.06 | -0.54 | -1.69 | Upgrade
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| Cash Interest Paid | - | 1.98 | 6.61 | 2.36 | 35.27 | 2.86 | Upgrade
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| Cash Income Tax Paid | - | 71.35 | 646.73 | 509.97 | 705.17 | 679.14 | Upgrade
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| Levered Free Cash Flow | 23,578 | 12,881 | 9,178 | 2,428 | 1,606 | 217.61 | Upgrade
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| Unlevered Free Cash Flow | 23,637 | 13,708 | 10,321 | 2,588 | 1,726 | 219.96 | Upgrade
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| Change in Net Working Capital | -534.17 | -11,685 | -5,147 | -1,127 | -1,841 | 608.62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.