Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina
· Delayed Price · Currency is ARS 1,670.00
+35.00 (2.14%)
Mar 11, 2025, 11:00 AM BRT
BCBA:DGCU2 Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 17,787 | 6,606 | -3,012 | -3,001 | -647.02 | Upgrade
|
| Depreciation & Amortization | 12,930 | 5,941 | 5,959 | 1,826 | 915.57 | Upgrade
|
| Other Amortization | - | 230.52 | 349.92 | 242.89 | 127.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | 608.49 | 417.44 | 464.9 | -0.75 | -1.99 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2,170 | -20,888 | -2,544 | 450.47 | -252.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -420.27 | -45.47 | 245.82 | 53.1 | 38.59 | Upgrade
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| Asset Writedown | - | - | - | 153.58 | 104.06 | Upgrade
|
| Change in Accounts Receivable | -23,471 | 10,599 | 2,024 | 1,427 | 2,084 | Upgrade
|
| Change in Inventory | - | 64.92 | -68.61 | 6.97 | 8.3 | Upgrade
|
| Change in Accounts Payable | 7,336 | -10,243 | -5,852 | -2,920 | -2,051 | Upgrade
|
| Change in Income Taxes | -528.69 | -777.72 | -3,126 | -892.67 | -1,054 | Upgrade
|
| Change in Other Net Operating Assets | -553.48 | -132.12 | 881.43 | 750.85 | 32.5 | Upgrade
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| Other Operating Activities | 20,267 | -3,010 | 1,639 | 3,009 | -623.05 | Upgrade
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| Operating Cash Flow | 33,482 | -11,493 | -2,777 | 1,598 | 570.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 180.28% | -45.49% | Upgrade
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| Capital Expenditures | -8,484 | -2,193 | -2,260 | -1,182 | -680.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | 46.85 | 2.17 | 0.75 | 1.99 | Upgrade
|
| Investment in Securities | 10,293 | 7,131 | 4,351 | -1,087 | -565.31 | Upgrade
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| Investing Cash Flow | 1,809 | 4,985 | 2,094 | -2,268 | -1,244 | Upgrade
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| Common Dividends Paid | -36,390 | - | - | - | - | Upgrade
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| Financing Cash Flow | -36,390 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7,405 | 2,673 | 433.97 | 408.5 | Upgrade
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| Net Cash Flow | -1,100 | 896.46 | 1,989 | -236.26 | -264.96 | Upgrade
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| Free Cash Flow | 24,998 | -13,686 | -5,037 | 416.07 | -110.13 | Upgrade
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| Free Cash Flow Margin | 10.87% | -20.29% | -6.30% | 1.44% | -0.55% | Upgrade
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| Free Cash Flow Per Share | 123.54 | -67.64 | -24.89 | 2.06 | -0.54 | Upgrade
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| Cash Interest Paid | - | 1.98 | 6.61 | 2.36 | 35.27 | Upgrade
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| Cash Income Tax Paid | - | 71.35 | 646.73 | 509.97 | 705.17 | Upgrade
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| Levered Free Cash Flow | 30,347 | 12,881 | 9,178 | 2,428 | 1,606 | Upgrade
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| Unlevered Free Cash Flow | 31,947 | 13,708 | 10,321 | 2,588 | 1,726 | Upgrade
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| Change in Net Working Capital | 4,638 | -11,685 | -5,147 | -1,127 | -1,841 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.