Ferrum S.A. de Cerámica y Metalurgia (BCBA: FERR)
Argentina
· Delayed Price · Currency is ARS 166.75
+4.25 (2.62%)
Nov 19, 2024, 4:58 PM BRT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 366.17 | 4,574 | 4,633 | 5,939 | 2,472 | -110.12 | Upgrade
|
| Depreciation & Amortization | 4,486 | 4,504 | 1,205 | 1,255 | 514.06 | 312.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.61 | -69.95 | 31.48 | -35.03 | -10.66 | 35.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 146.71 | 114.98 | 4.97 | 2.19 | 1.87 | 4.43 | Upgrade
|
| Other Operating Activities | -13,690 | -22,152 | -794.57 | -2,776 | 727.97 | -357.55 | Upgrade
|
| Change in Accounts Receivable | 10,738 | 8,591 | 381.23 | -883.5 | -270.64 | 577.73 | Upgrade
|
| Change in Inventory | -7,598 | -6,062 | -2,386 | -1,668 | -1,386 | 606.77 | Upgrade
|
| Change in Accounts Payable | -8,054 | -2,493 | -874.76 | -53 | 1,209 | -126.19 | Upgrade
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| Change in Income Taxes | -751.34 | -1,248 | -28.19 | -1,352 | 385.98 | 164.75 | Upgrade
|
| Change in Other Net Operating Assets | 9,326 | -3,879 | -2,319 | 755.71 | 9.15 | -157.23 | Upgrade
|
| Operating Cash Flow | -5,022 | -18,099 | -141.98 | 1,184 | 3,661 | 951.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.67% | 284.79% | 754.25% | Upgrade
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| Capital Expenditures | -5,027 | -7,199 | -1,929 | -3,332 | -490.3 | -162.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 89.91 | 130.88 | 23.84 | 58.65 | 82.06 | 75.39 | Upgrade
|
| Investing Cash Flow | -4,937 | -7,068 | -1,905 | -3,273 | -408.24 | -86.89 | Upgrade
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| Long-Term Debt Issued | - | 25,392 | 1,104 | 2,688 | 340.13 | 982.27 | Upgrade
|
| Long-Term Debt Repaid | - | -12,812 | -729.87 | -1,480 | -909.75 | -931.04 | Upgrade
|
| Net Debt Issued (Repaid) | 9,275 | 12,580 | 373.86 | 1,208 | -569.62 | 51.23 | Upgrade
|
| Common Dividends Paid | -9,288 | -9,288 | -3,234 | -937.49 | - | - | Upgrade
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| Other Financing Activities | -5,397 | -4,165 | -310.35 | -220.44 | -171.02 | -264.51 | Upgrade
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| Financing Cash Flow | -5,411 | -873.55 | -3,171 | 50.33 | -740.64 | -213.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5,177 | 9,120 | 1,286 | 639.71 | 548.97 | 451.74 | Upgrade
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| Net Cash Flow | -10,192 | -16,921 | -3,932 | -1,399 | 3,061 | 1,103 | Upgrade
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| Free Cash Flow | -10,049 | -25,298 | -2,071 | -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 | -10.82% | -23.09% | -5.12% | -4.68% | 16.60% | 10.67% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.22 | -0.23 | 0.33 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | 310.35 | 220.44 | 171.02 | 264.51 | Upgrade
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| Cash Income Tax Paid | - | - | 2,216 | 4,682 | 880.7 | 210.32 | Upgrade
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| Levered Free Cash Flow | -65,685 | -67,406 | -433.33 | -4,189 | 2,289 | 383.98 | Upgrade
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| Unlevered Free Cash Flow | -49,231 | -48,158 | 890.8 | -3,303 | 2,680 | 709.89 | Upgrade
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| Change in Net Working Capital | 52,178 | 53,456 | 4,371 | 8,535 | 338.32 | -43.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.