Longvie S.A. (BCBA: LONG)
Argentina
· Delayed Price · Currency is ARS 38.20
-1.00 (-2.55%)
Dec 20, 2024, 11:00 AM BRT
Longvie 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 | -6,822 | 2,001 | 1,390 | 776.18 | 357.69 | -150.05 | Upgrade
|
| Depreciation & Amortization | 774.93 | 789.21 | 635.72 | 232.77 | 117.21 | 117.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | 0.28 | 0.37 | 19.65 | -49.36 | 54.53 | Upgrade
|
| Other Operating Activities | 6,907 | -336.51 | -1,087 | 458.91 | -75.3 | -79.63 | Upgrade
|
| Change in Accounts Receivable | -3,034 | 1,453 | 1,141 | 76.74 | -76.77 | 13.82 | Upgrade
|
| Change in Inventory | 8,038 | -1,633 | -1,542 | -595.44 | -79.53 | 176.18 | Upgrade
|
| Change in Accounts Payable | -462.1 | 782.3 | -1,069 | 61.6 | 296.42 | 41.71 | Upgrade
|
| Change in Income Taxes | -2,702 | -318.21 | -1,122 | -58.7 | 291.56 | -91.33 | Upgrade
|
| Change in Other Net Operating Assets | 29.12 | -17.02 | -127.65 | -0.08 | -0.79 | -10.38 | Upgrade
|
| Operating Cash Flow | 2,728 | 2,721 | -1,780 | 971.63 | 781.12 | 72.17 | Upgrade
|
| Operating Cash Flow Growth | 17.92% | - | - | 24.39% | 982.33% | 20.39% | Upgrade
|
| Capital Expenditures | -390.81 | -252.29 | -159.81 | -14.08 | -6.91 | -4.03 | Upgrade
|
| Other Investing Activities | -0.53 | - | -2.27 | - | - | - | Upgrade
|
| Investing Cash Flow | -391.34 | -252.29 | -162.09 | -14.08 | -6.91 | -4.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,575 | - | - | 304.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,012 | -925.64 | -724.11 | -185.18 | -9.36 | Upgrade
|
| Net Debt Issued (Repaid) | -967.89 | -436.48 | -925.64 | -724.11 | 119.72 | -9.36 | Upgrade
|
| Financing Cash Flow | -967.89 | -436.48 | -925.64 | -724.11 | 119.72 | -9.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6,010 | 878.53 | -1,310 | -928.27 | 83.93 | -12.09 | Upgrade
|
| Net Cash Flow | -4,641 | 2,911 | -4,177 | -694.83 | 977.86 | 46.69 | Upgrade
|
| Free Cash Flow | 2,337 | 2,469 | -1,940 | 957.55 | 774.21 | 68.14 | Upgrade
|
| Free Cash Flow Growth | 18.76% | - | - | 23.68% | 1036.23% | 73.04% | Upgrade
|
| Free Cash Flow Margin | 10.82% | 7.15% | -5.58% | 7.82% | 15.43% | 2.33% | Upgrade
|
| Free Cash Flow Per Share | 4.83 | 8.93 | -7.01 | 3.46 | 2.80 | 0.25 | Upgrade
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| Cash Interest Paid | - | 357.76 | 361.09 | 194.77 | 147.3 | 51.31 | Upgrade
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| Levered Free Cash Flow | -7,766 | 263.02 | -6,733 | -578.43 | -39.5 | -190.28 | Upgrade
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| Unlevered Free Cash Flow | -7,766 | 838.74 | -5,938 | -243.33 | 125.3 | -1.9 | Upgrade
|
| Change in Net Working Capital | 7,556 | 587.19 | 6,806 | 1,338 | 250.24 | 14.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.