IEB Construcciones S.A. (BCBA:DYCA)

IEB Construcciones Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-1,783	-198.47	-9.82	-72.56	44.57
Depreciation & Amortization	159.18	189.39	87.64	74.85	24.68
Loss (Gain) From Sale of Assets	-153.72	-52.24	-5.89	-24.85	0.38
Loss (Gain) on Equity Investments	29.36	-187.14	-30.78	-54.1	-33.55
Other Operating Activities	1,495	358.56	516.33	417.25	118.57
Change in Accounts Receivable	-895.69	1,514	456.18	-2.48	130.12
Change in Inventory	283.73	-882.35	64.05	-59.25	-20.85
Change in Accounts Payable	-759.68	-172.98	-593.67	120.44	-225.68
Change in Unearned Revenue	-401.97	75.42	-292.34	-120.18	-304.81
Change in Income Taxes	496.6	166.52	-16.63	-102.38	-38.71
Change in Other Net Operating Assets	-263.82	-132.48	-14.73	125.57	175.27
Operating Cash Flow	-1,795	678.06	160.34	302.31	-130.01
Operating Cash Flow Growth	-	322.90%	-46.96%	-	-
Capital Expenditures	-10.06	-137.39	-30.49	-86.23	-60.53
Sale of Property, Plant & Equipment	-	52.24	-	-	-
Other Investing Activities	15	4.87	20	9.64	17.13
Investing Cash Flow	4.94	-80.28	-10.5	-76.59	-43.41
Long-Term Debt Issued	2,218	-	208.11	-	-
Long-Term Debt Repaid	-	-473.75	-	-82.05	-71.96
Net Debt Issued (Repaid)	2,218	-473.75	208.11	-82.05	-71.96
Other Financing Activities	-753.52	-280.8	-317.78	-162.71	-
Financing Cash Flow	1,465	-754.56	-109.67	-244.76	-71.96
Foreign Exchange Rate Adjustments	0.13	0.61	0.49	0.76	-
Net Cash Flow	-324.99	-156.17	40.66	-18.28	-245.38
Free Cash Flow	-1,805	540.67	129.84	216.08	-190.54
Free Cash Flow Growth	-	316.40%	-39.91%	-	-
Free Cash Flow Margin	-15.42%	4.76%	2.16%	3.81%	-5.40%
Free Cash Flow Per Share	-60.16	18.02	4.33	7.20	-6.35
Cash Interest Paid	753.52	280.8	317.78	162.71	-
Cash Income Tax Paid	49.99	217.33	73.27	88.71	-48.61
Levered Free Cash Flow	-3,080	-	-107.42	78.15	-98.87
Unlevered Free Cash Flow	-2,521	-	99.98	196.87	-59.42
Change in Working Capital	-1,541	567.97	-397.14	-38.28	-284.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.