Garovaglio y Zorraquín S.A. (BCBA: GARO)
Argentina
· Delayed Price · Currency is ARS 286.00
+18.00 (6.72%)
Feb 5, 2025, 11:00 AM BRT
Garovaglio y Zorraquín 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 | -2,510 | 366.34 | 349.19 | 695.85 | -266.88 | -229.34 | Upgrade
|
| Depreciation & Amortization | 341.71 | 409.35 | 357.57 | 213.25 | 99.97 | 82.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.93 | 167.87 | 87.75 | 594.01 | 112.97 | 69.6 | Upgrade
|
| Other Operating Activities | -469.97 | 308.11 | -156.13 | 535.03 | 7.87 | 140.93 | Upgrade
|
| Change in Accounts Receivable | 3,279 | 348.38 | -121.02 | 107 | -7.61 | -92.27 | Upgrade
|
| Change in Inventory | -2,644 | -121.99 | 1,606 | -1,345 | 99.54 | 157.6 | Upgrade
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| Change in Accounts Payable | 1,541 | 801.14 | 608.81 | 173.6 | -72.87 | -124.52 | Upgrade
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| Change in Income Taxes | 711.98 | -570.36 | -666.35 | -118.78 | 22.76 | 16.46 | Upgrade
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| Change in Other Net Operating Assets | -380.66 | 427.85 | -652.97 | 34.75 | 84.96 | 231.6 | Upgrade
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| Operating Cash Flow | -149.85 | 2,137 | 1,412 | 889.79 | 80.73 | 253 | Upgrade
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| Operating Cash Flow Growth | - | 51.28% | 58.73% | 1002.24% | -68.09% | 133.01% | Upgrade
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| Capital Expenditures | 765.23 | -1,157 | -781.22 | -638.14 | -139.6 | -110.23 | Upgrade
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| Investment in Securities | 1,561 | -1,121 | -438.09 | - | - | - | Upgrade
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| Investing Cash Flow | 2,327 | -2,278 | -1,219 | -638.14 | -139.6 | -110.23 | Upgrade
|
| Long-Term Debt Issued | - | 40.11 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -116.15 | -104.67 | -132.61 | -15.55 | Upgrade
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| Net Debt Issued (Repaid) | -2,330 | 40.11 | -116.15 | -104.67 | -132.61 | -15.55 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -12.32 | Upgrade
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| Financing Cash Flow | -2,330 | 40.11 | -116.15 | -104.67 | -132.61 | -27.86 | Upgrade
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| Net Cash Flow | -153 | -101.33 | 76.92 | 146.99 | -191.48 | 114.9 | Upgrade
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| Free Cash Flow | 615.39 | 979.78 | 631.17 | 251.65 | -58.87 | 142.76 | Upgrade
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| Free Cash Flow Growth | 10113.07% | 55.23% | 150.81% | - | - | 77.23% | Upgrade
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| Free Cash Flow Margin | 3.87% | 4.48% | 2.78% | 2.26% | -1.52% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 13.99 | 22.27 | 14.34 | 5.72 | -1.34 | 3.24 | Upgrade
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| Levered Free Cash Flow | -3,507 | 3,553 | 3,380 | -659.36 | -185.96 | -343.52 | Upgrade
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| Unlevered Free Cash Flow | -3,402 | 3,654 | 3,561 | -606.73 | -144.92 | -203.09 | Upgrade
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| Change in Net Working Capital | 7,205 | -943.1 | -1,733 | 1,334 | 77.57 | 167.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.