DYCASA Sociedad Anónima (BCBA: DYCA)
Argentina
· Delayed Price · Currency is ARS 940.00
-15.00 (-1.57%)
Dec 2, 2024, 4:42 PM BRT
DYCASA Sociedad Anónima Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -1,783 | -1,783 | -198.47 | -9.82 | -72.56 | 44.57 | Upgrade
|
| Depreciation & Amortization | 159.18 | 159.18 | 189.39 | 87.64 | 74.85 | 24.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -153.72 | -153.72 | -52.24 | -5.89 | -24.85 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.36 | 29.36 | -187.14 | -30.78 | -54.1 | -33.55 | Upgrade
|
| Other Operating Activities | 1,495 | 1,495 | 358.56 | 516.33 | 417.25 | 118.57 | Upgrade
|
| Change in Accounts Receivable | -895.69 | -895.69 | 1,514 | 456.18 | -2.48 | 130.12 | Upgrade
|
| Change in Inventory | 283.73 | 283.73 | -882.35 | 64.05 | -59.25 | -20.85 | Upgrade
|
| Change in Accounts Payable | -759.68 | -759.68 | -172.98 | -593.67 | 120.44 | -225.68 | Upgrade
|
| Change in Unearned Revenue | -401.97 | -401.97 | 75.42 | -292.34 | -120.18 | -304.81 | Upgrade
|
| Change in Income Taxes | 496.6 | 496.6 | 166.52 | -16.63 | -102.38 | -38.71 | Upgrade
|
| Change in Other Net Operating Assets | -263.82 | -263.82 | -132.48 | -14.73 | 125.57 | 175.27 | Upgrade
|
| Operating Cash Flow | -1,795 | -1,795 | 678.06 | 160.34 | 302.31 | -130.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | 322.90% | -46.96% | - | - | Upgrade
|
| Capital Expenditures | -10.06 | -10.06 | -137.39 | -30.49 | -86.23 | -60.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 52.24 | - | - | - | Upgrade
|
| Other Investing Activities | 15 | 15 | 4.87 | 20 | 9.64 | 17.13 | Upgrade
|
| Investing Cash Flow | 4.94 | 4.94 | -80.28 | -10.5 | -76.59 | -43.41 | Upgrade
|
| Long-Term Debt Issued | 2,218 | 2,218 | - | 208.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -473.75 | - | -82.05 | -71.96 | Upgrade
|
| Net Debt Issued (Repaid) | 2,218 | 2,218 | -473.75 | 208.11 | -82.05 | -71.96 | Upgrade
|
| Other Financing Activities | -753.52 | -753.52 | -280.8 | -317.78 | -162.71 | - | Upgrade
|
| Financing Cash Flow | 1,465 | 1,465 | -754.56 | -109.67 | -244.76 | -71.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.61 | 0.49 | 0.76 | - | Upgrade
|
| Net Cash Flow | -324.99 | -324.99 | -156.17 | 40.66 | -18.28 | -245.38 | Upgrade
|
| Free Cash Flow | -1,805 | -1,805 | 540.67 | 129.84 | 216.08 | -190.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 316.40% | -39.91% | - | - | Upgrade
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| Free Cash Flow Margin | -15.42% | -15.42% | 4.76% | 2.16% | 3.81% | -5.40% | Upgrade
|
| Free Cash Flow Per Share | -60.16 | -60.16 | 18.02 | 4.33 | 7.20 | -6.35 | Upgrade
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| Cash Interest Paid | 753.52 | 753.52 | 280.8 | 317.78 | 162.71 | - | Upgrade
|
| Cash Income Tax Paid | 49.99 | 49.99 | 217.33 | 73.27 | 88.71 | -48.61 | Upgrade
|
| Levered Free Cash Flow | -3,080 | -3,080 | - | -107.42 | 78.15 | -98.87 | Upgrade
|
| Unlevered Free Cash Flow | -2,521 | -2,521 | - | 99.98 | 196.87 | -59.42 | Upgrade
|
| Change in Net Working Capital | 2,021 | 2,021 | - | 113.74 | -159.96 | 145.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.