Compañía Introductora de Buenos Aires S.A. (BCBA: INTR)
Argentina
· Delayed Price · Currency is ARS 403.00
-13.00 (-3.13%)
Nov 20, 2024, 11:00 AM BRT
INTR Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,985 | -0.6 | -2,615 | 253.06 | 125.51 | 178.56 | Upgrade
|
| Depreciation & Amortization | 1,608 | 1,735 | 2,023 | 532.56 | 231.11 | 139.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.78 | 1.04 | 2.87 | Upgrade
|
| Other Operating Activities | -3,736 | -1,111 | 1,111 | 803.01 | 159.64 | 226.77 | Upgrade
|
| Change in Accounts Receivable | -392.13 | -392.13 | 2,982 | -112.59 | 55.16 | -75.36 | Upgrade
|
| Change in Inventory | -763.03 | -763.03 | -33.82 | -338.66 | -255.56 | -25.97 | Upgrade
|
| Change in Accounts Payable | -2,045 | -2,045 | -524.49 | -292.13 | 65.28 | -45.41 | Upgrade
|
| Change in Income Taxes | 1,752 | 1,752 | 677.77 | -72.82 | -224.86 | -172.66 | Upgrade
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| Change in Other Net Operating Assets | 6,506 | -2,915 | -1,702 | -559.89 | -72.01 | -107.38 | Upgrade
|
| Operating Cash Flow | 5,447 | -3,206 | 2,076 | 378.29 | 85.32 | 88.59 | Upgrade
|
| Operating Cash Flow Growth | 162.42% | - | 448.68% | 343.38% | -3.69% | -64.04% | Upgrade
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| Capital Expenditures | -2,994 | - | -1,404 | -286.98 | -298.76 | -34.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,901 | 1,901 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -398.99 | -188.51 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,159 | -1,187 | 550.18 | -85 | -6.04 | 87.61 | Upgrade
|
| Investing Cash Flow | -2,651 | 524.85 | -853.97 | -371.98 | -304.81 | 52.96 | Upgrade
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| Long-Term Debt Issued | - | 858.79 | 774.14 | - | 118.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.62 | - | -89.37 | Upgrade
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| Net Debt Issued (Repaid) | 2,595 | 858.79 | 774.14 | -7.62 | 118.64 | -89.37 | Upgrade
|
| Common Dividends Paid | - | - | -219.97 | -58.39 | -36.61 | -11.44 | Upgrade
|
| Other Financing Activities | -1,730 | -1,382 | 345.04 | 35.98 | -19.04 | -10.74 | Upgrade
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| Financing Cash Flow | 865.01 | -523.46 | 899.2 | -30.02 | 62.99 | -111.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41.09 | 41.96 | 31.22 | 1 | 3.51 | 21.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 3,702 | -3,163 | 2,152 | -22.71 | -152.98 | 51.62 | Upgrade
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| Free Cash Flow | 2,453 | -3,206 | 671.44 | 91.31 | -213.44 | 53.95 | Upgrade
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| Free Cash Flow Growth | 265.29% | - | 635.32% | - | - | -65.59% | Upgrade
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| Free Cash Flow Margin | 4.68% | -6.29% | 1.30% | 0.58% | -3.09% | 1.23% | Upgrade
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| Free Cash Flow Per Share | - | -26.48 | 5.55 | 0.75 | -1.75 | 0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 10.74 | Upgrade
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| Cash Income Tax Paid | 961.35 | 961.35 | 123.73 | 40.71 | 18.74 | 5.61 | Upgrade
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| Levered Free Cash Flow | -10,960 | 1,343 | -9,669 | -1,886 | -590.44 | -124.76 | Upgrade
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| Unlevered Free Cash Flow | -9,837 | 2,466 | -9,255 | -1,886 | -578.54 | -118.05 | Upgrade
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| Change in Net Working Capital | 14,497 | 4,484 | 11,517 | 3,312 | 937.39 | 537.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.