Ledesma Sociedad Anónima Agrícola Industrial (BCBA: LEDE)
Argentina
· Delayed Price · Currency is ARS 1,045.00
+74.00 (7.62%)
Oct 25, 2024, 4:59 PM BRT
LEDE Cash Flow Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 26,772 | 39,160 | 51,028 | 12,077 | 8,358 | 1,094 | Upgrade
|
| Depreciation & Amortization | 24,324 | 24,710 | 26,314 | 7,036 | 2,775 | 1,789 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,977 | -2,316 | -649.58 | -620.35 | -393.02 | -152.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,241 | -262.65 | 843.3 | 95.45 | 42.91 | -97.54 | Upgrade
|
| Other Operating Activities | 54,150 | 68,638 | 32,407 | 1,932 | -1,994 | 3,912 | Upgrade
|
| Change in Accounts Receivable | 43,882 | 45,434 | 17,449 | -12,948 | -1,834 | -1,587 | Upgrade
|
| Change in Inventory | -35,023 | -28,668 | 2,441 | -3,866 | 204.06 | -742.4 | Upgrade
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| Change in Accounts Payable | -67,297 | -30,634 | -40,487 | 9,330 | 1,049 | -682.78 | Upgrade
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| Operating Cash Flow | 43,590 | 116,061 | 89,345 | 13,037 | 8,208 | 3,532 | Upgrade
|
| Operating Cash Flow Growth | -51.21% | 29.90% | 585.30% | 58.84% | 132.42% | -31.37% | Upgrade
|
| Capital Expenditures | -41,696 | -44,955 | -25,517 | -5,988 | -4,129 | -2,180 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,412 | 3,815 | 700.19 | 703.78 | 426.44 | 158.41 | Upgrade
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| Investment in Securities | -1,153 | -979.98 | - | - | - | - | Upgrade
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| Other Investing Activities | 365.81 | 365.81 | - | - | 4,094 | 54.49 | Upgrade
|
| Investing Cash Flow | -39,071 | -41,755 | -24,816 | -5,284 | 390.87 | -1,967 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,508 | Upgrade
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| Long-Term Debt Repaid | - | -63,073 | -26,187 | -8,540 | -6,310 | -4,137 | Upgrade
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| Net Debt Issued (Repaid) | 16,697 | -63,073 | -26,187 | -8,540 | -6,310 | -2,630 | Upgrade
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| Common Dividends Paid | -32,317 | -17,283 | -17,041 | -790.12 | - | - | Upgrade
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| Financing Cash Flow | -15,619 | -80,356 | -43,228 | -9,330 | -6,310 | -2,630 | Upgrade
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| Foreign Exchange Rate Adjustments | -789.99 | 58.21 | 1,230 | 112.6 | 29.45 | 1,216 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,762 | -9,672 | -7,120 | -1,158 | -245.8 | -538.17 | Upgrade
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| Net Cash Flow | -19,652 | -15,664 | 15,411 | -2,623 | 2,073 | -386.88 | Upgrade
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| Free Cash Flow | 1,894 | 71,105 | 63,828 | 7,049 | 4,079 | 1,352 | Upgrade
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| Free Cash Flow Growth | -97.03% | 11.40% | 805.49% | 72.82% | 201.72% | -66.73% | Upgrade
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| Free Cash Flow Margin | 0.29% | 9.73% | 9.57% | 4.28% | 5.62% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 4.31 | 161.71 | 145.16 | 16.03 | 9.28 | 3.07 | Upgrade
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| Cash Income Tax Paid | 26,721 | 34,225 | 13,695 | 2,999 | 969.1 | 173.85 | Upgrade
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| Levered Free Cash Flow | -168,810 | 23,143 | -60,302 | -15,126 | -2,150 | -4,442 | Upgrade
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| Unlevered Free Cash Flow | -166,257 | 24,125 | -58,612 | -13,367 | -1,239 | -3,344 | Upgrade
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| Change in Net Working Capital | 183,379 | 10,881 | 100,329 | 22,891 | 3,003 | 5,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.