Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina
· Delayed Price · Currency is ARS 25.30
-0.75 (-2.88%)
At close: Apr 16, 2025, 5:00 PM BRT
BCBA:FERR Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4,922 | 4,574 | 17,214 | 5,939 | 2,472 | -110.12 | Upgrade
|
| Depreciation & Amortization | 4,451 | 4,504 | 4,476 | 1,255 | 514.06 | 312.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.89 | -69.95 | 116.94 | -35.03 | -10.66 | 35.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 219.43 | 114.98 | 18.46 | 2.19 | 1.87 | 4.43 | Upgrade
|
| Other Operating Activities | -1,128 | -22,152 | -2,952 | -2,776 | 727.97 | -357.55 | Upgrade
|
| Change in Accounts Receivable | 5,751 | 8,591 | 1,416 | -883.5 | -270.64 | 577.73 | Upgrade
|
| Change in Inventory | -3,849 | -6,062 | -8,865 | -1,668 | -1,386 | 606.77 | Upgrade
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| Change in Accounts Payable | -13,528 | -2,493 | -3,250 | -53 | 1,209 | -126.19 | Upgrade
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| Change in Income Taxes | -1,070 | -1,248 | -104.74 | -1,352 | 385.98 | 164.75 | Upgrade
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| Change in Other Net Operating Assets | 5,416 | -3,879 | -8,614 | 755.71 | 9.15 | -157.23 | Upgrade
|
| Operating Cash Flow | -8,619 | -18,099 | -527.51 | 1,184 | 3,661 | 951.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -67.67% | 284.79% | 754.25% | Upgrade
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| Capital Expenditures | -2,809 | -7,199 | -7,167 | -3,332 | -490.3 | -162.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 80.6 | 130.88 | 88.58 | 58.65 | 82.06 | 75.39 | Upgrade
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| Investing Cash Flow | -2,729 | -7,068 | -7,079 | -3,273 | -408.24 | -86.89 | Upgrade
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| Long-Term Debt Issued | - | 25,392 | 4,101 | 2,688 | 340.13 | 982.27 | Upgrade
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| Long-Term Debt Repaid | - | -12,812 | -2,712 | -1,480 | -909.75 | -931.04 | Upgrade
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| Net Debt Issued (Repaid) | -643.99 | 12,580 | 1,389 | 1,208 | -569.62 | 51.23 | Upgrade
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| Common Dividends Paid | - | -9,288 | -12,016 | -937.49 | - | - | Upgrade
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| Other Financing Activities | -3,725 | -4,165 | -1,153 | -220.44 | -171.02 | -264.51 | Upgrade
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| Financing Cash Flow | -4,369 | -873.55 | -11,781 | 50.33 | -740.64 | -213.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -641.19 | 9,120 | 4,779 | 639.71 | 548.97 | 451.74 | Upgrade
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| Net Cash Flow | -16,358 | -16,921 | -14,608 | -1,399 | 3,061 | 1,103 | Upgrade
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| Free Cash Flow | -11,428 | -25,298 | -7,695 | -2,148 | 3,171 | 789.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 301.79% | - | Upgrade
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| Free Cash Flow Margin | -16.48% | -23.09% | -5.12% | -4.68% | 16.61% | 10.67% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.55 | -0.17 | -0.05 | 0.07 | 0.02 | Upgrade
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| Cash Interest Paid | 5,688 | 4,165 | 1,153 | 220.44 | 171.02 | 264.51 | Upgrade
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| Cash Income Tax Paid | - | 6,570 | 8,233 | 4,682 | 880.7 | 210.32 | Upgrade
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| Levered Free Cash Flow | -55,181 | -12,283 | -31,756 | -4,189 | 2,289 | 383.98 | Upgrade
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| Unlevered Free Cash Flow | -49,068 | -4,377 | -26,837 | -3,303 | 2,680 | 709.89 | Upgrade
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| Change in Net Working Capital | 49,726 | 11,442 | 46,384 | 8,535 | 338.32 | -43.37 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.