B-Gaming S.A. (BCBA: GAMI)
Argentina
· Delayed Price · Currency is ARS 15.50
0.00 (0.00%)
Oct 25, 2024, 11:00 AM BRT
B-Gaming Cash Flow Statement
Financials in millions ARS. Fiscal year is November - October.
Millions ARS. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -7,899 | 944.84 | 2,415 | 2,090 | 937.08 | 1,042 | Upgrade
|
| Depreciation & Amortization | 977.23 | 903.5 | 1,036 | 528.69 | 259.77 | 188.38 | Upgrade
|
| Other Amortization | 788.68 | 412.76 | 601.28 | 226.21 | 102.3 | 7.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.4 | -13.99 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,915 | 124.01 | 253.07 | 26.51 | 0.16 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 650.64 | -298.56 | 308.1 | 79.84 | - | 2.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.67 | -6.84 | -6.13 | 0.01 | - | - | Upgrade
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| Other Operating Activities | -6,022 | -154.59 | -489.55 | -208.24 | -90 | -185.14 | Upgrade
|
| Change in Accounts Receivable | 3,083 | 476.25 | 2,989 | 951.52 | -876.17 | 59.55 | Upgrade
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| Change in Inventory | 1,619 | -426.02 | -324.71 | 120.94 | -12.21 | -17.23 | Upgrade
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| Change in Accounts Payable | 274.66 | 962.77 | -504.85 | 186.66 | -88.63 | -143.87 | Upgrade
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| Change in Other Net Operating Assets | 396.14 | -806.78 | 1,188 | -534.4 | 137.15 | -72.96 | Upgrade
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| Operating Cash Flow | -1,213 | 2,131 | 7,454 | 3,454 | 369.46 | 880.99 | Upgrade
|
| Operating Cash Flow Growth | - | -71.41% | 115.81% | 834.90% | -58.06% | -22.04% | Upgrade
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| Capital Expenditures | -3,697 | -664.45 | -480.73 | -396.24 | -204.14 | -170.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.01 | 179.93 | 39.74 | 0.63 | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | 952.93 | -650.99 | -887.33 | -225.65 | -27.34 | -1.86 | Upgrade
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| Investment in Securities | 3,091 | -151.14 | -1,196 | -29.69 | 76.1 | 207.23 | Upgrade
|
| Investing Cash Flow | 347.16 | -1,467 | -2,384 | -611.83 | -154.75 | 35.03 | Upgrade
|
| Long-Term Debt Issued | - | 350.17 | - | - | 181.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -372.45 | -205.94 | -283.61 | -7.9 | - | Upgrade
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| Total Debt Repaid | -1,235 | -372.45 | -205.94 | -283.61 | -7.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -203.33 | -22.27 | -205.94 | -283.61 | 173.78 | - | Upgrade
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| Common Dividends Paid | -158.43 | -868.1 | -4,951 | -2,645 | -396.39 | -1,017 | Upgrade
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| Financing Cash Flow | -361.76 | -890.37 | -5,157 | -2,928 | -222.62 | -1,017 | Upgrade
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| Foreign Exchange Rate Adjustments | 454.74 | 35.62 | 86.43 | 57.7 | 15.86 | - | Upgrade
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| Net Cash Flow | -773.08 | -189.99 | 0.33 | -28.3 | 7.94 | -100.5 | Upgrade
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| Free Cash Flow | -4,910 | 1,467 | 6,974 | 3,058 | 165.32 | 710.27 | Upgrade
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| Free Cash Flow Growth | - | -78.97% | 128.06% | 1749.64% | -76.72% | -31.94% | Upgrade
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| Free Cash Flow Margin | -79.82% | 6.61% | 29.39% | 29.90% | 3.58% | 17.85% | Upgrade
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| Free Cash Flow Per Share | -14.44 | 4.31 | 20.51 | 8.99 | 3.31 | 14.21 | Upgrade
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| Cash Income Tax Paid | - | 1,222 | 2,272 | 984.88 | 375.58 | 711.97 | Upgrade
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| Levered Free Cash Flow | -7,320 | 2,052 | 4,962 | 2,174 | 383.95 | 653.09 | Upgrade
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| Unlevered Free Cash Flow | -6,512 | 2,181 | 4,984 | 2,187 | 465.5 | 654.15 | Upgrade
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| Change in Net Working Capital | 4.7 | 371.44 | -753.61 | 101.56 | 663.13 | 402.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.