Fiplasto S.A. (BCBA: FIPL)
Argentina
· Delayed Price · Currency is ARS 374.50
-6.00 (-1.58%)
Dec 20, 2024, 4:49 PM BRT
Fiplasto Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 596.33 | 3,130 | 698.41 | -36.17 | -96.22 | -126.79 | Upgrade
|
| Depreciation & Amortization | 963.56 | 438.07 | 368.36 | 176.54 | 112.63 | 72.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,653 | -5,653 | -13.02 | -0.44 | 3.12 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16,638 | -1,203 | -532.84 | -28.34 | -180.57 | -83.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.28 | -4.94 | - | - | - | - | Upgrade
|
| Other Operating Activities | 978.7 | 1,864 | 881.2 | -49.05 | 39.81 | 31.28 | Upgrade
|
| Change in Accounts Receivable | -1,103 | 188.58 | 56.51 | -269.26 | 148.45 | 112.65 | Upgrade
|
| Change in Inventory | -1,295 | 454.03 | -139.73 | 16.39 | 83.62 | -6.56 | Upgrade
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| Change in Accounts Payable | -376.64 | -237.14 | 144.94 | -73.85 | -46.37 | -37.14 | Upgrade
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| Change in Income Taxes | 187.42 | -56.34 | -41.72 | 39.47 | 31.41 | 13.27 | Upgrade
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| Change in Other Net Operating Assets | -438.73 | -34.96 | 44.31 | 37.38 | 8.61 | -9.28 | Upgrade
|
| Operating Cash Flow | 10,493 | -1,114 | 1,466 | -187.34 | 104.48 | -33.46 | Upgrade
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| Capital Expenditures | -2,028 | -509.59 | -417.53 | -132.84 | -32.89 | -73.32 | Upgrade
|
| Sale of Property, Plant & Equipment | -12,308 | 5,769 | 13.02 | 0.44 | 0.04 | 0.35 | Upgrade
|
| Investing Cash Flow | -14,336 | 5,259 | -404.51 | -132.4 | -32.86 | -72.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 293.57 | - | 99.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1,423 | -923.85 | - | -46.35 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,500 | -1,423 | -923.85 | 293.57 | -46.35 | 99.54 | Upgrade
|
| Other Financing Activities | -914.21 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2,585 | -1,423 | -923.85 | 293.57 | -46.35 | 99.54 | Upgrade
|
| Net Cash Flow | -4,345 | 2,723 | 138.05 | -26.17 | 25.28 | -6.88 | Upgrade
|
| Free Cash Flow | 8,465 | -1,624 | 1,049 | -320.18 | 71.59 | -106.78 | Upgrade
|
| Free Cash Flow Margin | 59.82% | -19.16% | 12.68% | -10.37% | 4.08% | -8.95% | Upgrade
|
| Free Cash Flow Per Share | 75.85 | -14.55 | 14.68 | -4.48 | 1.00 | -1.49 | Upgrade
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| Cash Interest Paid | - | 68.1 | 60.07 | 23.94 | 18.14 | 15.62 | Upgrade
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| Cash Income Tax Paid | 66.94 | 66.94 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -8,133 | 2,178 | 688.51 | -422.5 | 102.2 | -167.39 | Upgrade
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| Unlevered Free Cash Flow | -7,777 | 2,408 | 944.15 | -296.75 | 211.41 | -95.89 | Upgrade
|
| Change in Net Working Capital | 180.72 | -224.09 | 529.1 | 395.06 | -80.4 | 43.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.