Ecogas Inversiones S.A. (BCBA:ECOG)
Argentina
· Delayed Price · Currency is ARS
22,750
-1,975 (-7.99%)
At close: Apr 16, 2025, 5:00 PM BRT
Ecogas Inversiones Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 23,480 | 17,846 | -1,670 | -1,345 | -196.22 |
| Depreciation & Amortization | 24,529 | 25,392 | - | - | - |
| Other Amortization | 1,021 | 1,042 | - | - | - |
| Loss (Gain) on Sale of Assets | -61.38 | -195.78 | - | - | - |
| Loss (Gain) on Sale of Investments | -7,223 | -79,299 | - | - | - |
| Change in Accounts Receivable | -41,264 | 15,757 | - | - | - |
| Change in Inventory | 358.64 | 38.55 | - | - | - |
| Change in Accounts Payable | 28,825 | -23,053 | - | - | - |
| Change in Income Taxes | -4,118 | -4,164 | - | - | - |
| Change in Other Net Operating Assets | -2,705 | -1,641 | - | - | - |
| Other Operating Activities | 61,497 | 9,213 | 787.9 | 3,482 | 1,535 |
| Operating Cash Flow | 86,728 | -39,327 | -881.7 | 2,137 | 1,339 |
| Operating Cash Flow Growth | - | - | - | 59.61% | - |
| Capital Expenditures | -17,431 | -11,125 | - | - | - |
| Sale of Property, Plant & Equipment | 61.38 | 195.78 | - | - | - |
| Investment in Securities | -18,017 | 64,685 | - | - | - |
| Other Investing Activities | 1,089 | 239.18 | -338.12 | -1,928 | -2,414 |
| Investing Cash Flow | -34,298 | 53,996 | -338.12 | -1,928 | -2,414 |
| Long-Term Debt Repaid | -2,479 | - | - | - | - |
| Net Debt Issued (Repaid) | -2,479 | - | - | - | - |
| Common Dividends Paid | -38,493 | -38,265 | - | - | - |
| Other Financing Activities | - | 71.52 | -676.82 | -789.23 | -0.03 |
| Financing Cash Flow | -40,972 | -38,194 | -676.82 | -789.23 | -0.03 |
| Foreign Exchange Rate Adjustments | 685.72 | 15,808 | - | - | - |
| Miscellaneous Cash Flow Adjustments | 10,572 | 7,957 | - | - | - |
| Net Cash Flow | 22,716 | 239.59 | -1,897 | -579.74 | -1,075 |
| Free Cash Flow | 69,297 | -50,452 | -881.7 | 2,137 | 1,339 |
| Free Cash Flow Growth | - | - | - | 59.61% | - |
| Free Cash Flow Margin | 14.17% | -15.85% | -0.52% | 7.03% | 3.09% |
| Free Cash Flow Per Share | 4887.37 | -3558.27 | - | 150.75 | - |
| Cash Interest Paid | 224.02 | 804.36 | - | - | - |
| Cash Income Tax Paid | 1,795 | 1,120 | - | - | - |
| Levered Free Cash Flow | 63,386 | 60,399 | - | -1,319 | - |
| Unlevered Free Cash Flow | 70,642 | 63,656 | - | -368.39 | - |
| Change in Net Working Capital | 1,414 | -51,224 | - | 1,655 | - |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.