Naturgy BAN, S.A. (BCBA: GBAN)
Argentina
· Delayed Price · Currency is ARS 2,195.00
-115.00 (-4.98%)
Dec 20, 2024, 12:15 PM BRT
Naturgy BAN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,267 | 12,326 | 19,423 | 4,693 | -22,212 | 4,914 | Upgrade
|
| Depreciation & Amortization | 4,387 | 3,920 | 4,059 | 1,294 | 2,033 | 1,266 | Upgrade
|
| Other Amortization | 116.16 | 372.17 | 252.84 | 66.3 | 209.85 | 64.73 | Upgrade
|
| Loss (Gain) on Sale of Assets | -158.27 | -249.83 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 21,639 | - | Upgrade
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| Change in Accounts Receivable | -66,617 | 13,713 | 14,096 | 6,727 | 6,512 | -2,261 | Upgrade
|
| Change in Inventory | 370.19 | 759.75 | 379.95 | 32.05 | -97.59 | 42.81 | Upgrade
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| Change in Accounts Payable | 27,426 | -9,520 | -20,505 | -10,192 | -6,523 | 4,438 | Upgrade
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| Change in Income Taxes | 9,122 | -2,164 | 1,110 | -954.23 | - | -2,915 | Upgrade
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| Change in Other Net Operating Assets | 3,870 | -2,027 | -42.01 | 1,283 | 487.49 | 228.4 | Upgrade
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| Other Operating Activities | 36,216 | 45,707 | 25,066 | 7,362 | 3,856 | -1,028 | Upgrade
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| Operating Cash Flow | 48,331 | 55,602 | 36,174 | 9,665 | 6,431 | 5,308 | Upgrade
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| Operating Cash Flow Growth | -46.12% | 53.71% | 274.26% | 50.29% | 21.15% | 14.00% | Upgrade
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| Capital Expenditures | -9,154 | -8,889 | -11,677 | -3,803 | -2,123 | -3,299 | Upgrade
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| Sale of Property, Plant & Equipment | 158.27 | 249.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.7 | -1,662 | -2,144 | -187.21 | -142.39 | -143.78 | Upgrade
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| Investing Cash Flow | -9,018 | -10,302 | -13,821 | -3,990 | -2,266 | -3,442 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,283 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,409 | -794.15 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -125.78 | -794.15 | Upgrade
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| Other Financing Activities | -0.34 | -0.03 | -2,668 | -3,059 | -1,441 | -1,085 | Upgrade
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| Financing Cash Flow | -0.34 | -0.03 | -2,668 | -3,059 | -1,567 | -1,879 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23,329 | -43,726 | -18,163 | -3,708 | -742.04 | -671.23 | Upgrade
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| Net Cash Flow | 15,984 | 1,574 | 1,521 | -1,091 | 1,856 | -684.25 | Upgrade
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| Free Cash Flow | 39,178 | 46,713 | 24,497 | 5,863 | 4,308 | 2,010 | Upgrade
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| Free Cash Flow Growth | -43.85% | 90.69% | 317.84% | 36.09% | 114.35% | 48.51% | Upgrade
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| Free Cash Flow Margin | 15.30% | 25.52% | 11.90% | 7.78% | 8.61% | 4.53% | Upgrade
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| Free Cash Flow Per Share | 120.35 | 143.49 | 75.25 | 18.01 | 13.23 | 6.17 | Upgrade
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| Cash Interest Paid | 0.34 | 0.03 | 2,668 | 3,059 | 1,441 | 1,085 | Upgrade
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| Cash Income Tax Paid | - | 1,350 | 1,386 | 522.46 | 448.75 | 929.76 | Upgrade
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| Levered Free Cash Flow | 31,972 | -4,777 | 5,605 | -833.17 | 2,431 | 639.67 | Upgrade
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| Unlevered Free Cash Flow | 31,972 | -4,776 | 8,599 | 1,341 | 3,782 | 1,481 | Upgrade
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| Change in Net Working Capital | -4,866 | 2,276 | -6,031 | -1,643 | -3,148 | -1,645 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.