Grimoldi S.A. (BCBA: GRIM)
Argentina
· Delayed Price · Currency is ARS 1,040.00
-15.00 (-1.42%)
Oct 25, 2024, 3:45 PM BRT
Grimoldi 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 | Jun '24 Jun 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 | -7,789 | 2,377 | 12,854 | 2,017 | -889.3 | -374.63 | Upgrade
|
| Depreciation & Amortization | 794.47 | 759.4 | 670.13 | 280.14 | 207.96 | 153.12 | Upgrade
|
| Other Amortization | 16.06 | 34.36 | 39.89 | 5.34 | 13.68 | 16.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.78 | 4.28 | - | 13.55 | - | 47.42 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 11 | - | - | 23.26 | 10.1 | Upgrade
|
| Other Operating Activities | 1,643 | 1,895 | -1,224 | 51.7 | 21.41 | 12.24 | Upgrade
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| Change in Inventory | 11,573 | -14,050 | -6,775 | 86.11 | 359.51 | 666.83 | Upgrade
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| Change in Accounts Payable | -15,949 | 21,247 | 1,438 | -655.35 | -28.47 | -421.67 | Upgrade
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| Change in Income Taxes | 2,233 | -7,218 | 3,604 | 1,331 | 61.76 | -205.19 | Upgrade
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| Change in Other Net Operating Assets | 4,484 | 742.43 | -3,016 | -490.8 | 226.11 | 803.19 | Upgrade
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| Operating Cash Flow | -2,963 | 5,803 | 7,592 | 2,638 | -4.08 | 708.06 | Upgrade
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| Operating Cash Flow Growth | - | -23.56% | 187.74% | - | - | 89.75% | Upgrade
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| Capital Expenditures | -1,174 | -1,151 | -981.39 | -183.21 | -14.04 | -4.46 | Upgrade
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| Cash Acquisitions | - | - | - | -292.19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.61 | -15.61 | -19.45 | -0.86 | -1.13 | -1.73 | Upgrade
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| Investment in Securities | 1,916 | -736.11 | -735.91 | - | - | - | Upgrade
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| Other Investing Activities | 0.43 | 0.45 | - | 0.14 | - | 0.22 | Upgrade
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| Investing Cash Flow | 726.68 | -1,902 | -1,737 | -476.12 | -15.17 | -5.97 | Upgrade
|
| Short-Term Debt Repaid | - | -147.44 | -7,193 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -168.46 | -46.83 | -396.92 | Upgrade
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| Total Debt Repaid | 117.61 | -147.44 | -7,193 | -168.46 | -46.83 | -396.92 | Upgrade
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| Net Debt Issued (Repaid) | 4,922 | -147.44 | -7,193 | -168.46 | -46.83 | -396.92 | Upgrade
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| Common Dividends Paid | -492.38 | -1,380 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 13.62 | 28.07 | Upgrade
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| Financing Cash Flow | 4,430 | -1,527 | -7,193 | -168.46 | -33.21 | -368.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 2,193 | 2,374 | -1,338 | 1,994 | -52.46 | 333.25 | Upgrade
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| Free Cash Flow | -4,137 | 4,652 | 6,610 | 2,455 | -18.12 | 703.6 | Upgrade
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| Free Cash Flow Growth | - | -29.62% | 169.24% | - | - | 155.97% | Upgrade
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| Free Cash Flow Margin | -4.07% | 4.11% | 6.85% | 10.34% | -0.30% | 9.09% | Upgrade
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| Free Cash Flow Per Share | -93.38 | 105.00 | 149.19 | 55.41 | -0.41 | 15.88 | Upgrade
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| Levered Free Cash Flow | -14,729 | 18,309 | 4,402 | 2,328 | -467.04 | 676 | Upgrade
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| Unlevered Free Cash Flow | -12,196 | 20,861 | 7,533 | 3,146 | -274.87 | 970.35 | Upgrade
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| Change in Net Working Capital | 27,769 | -43.54 | 10,425 | 1,461 | 254.87 | -401.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.