MetroGAS S.A. (BCBA:METR)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,050.00
-55.00 (-2.61%)
Mar 13, 2025, 11:00 AM BRT

MetroGAS Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
154,41595,39117,648-8,562-8,252
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Depreciation & Amortization
42,3808,79012,1484,3882,602
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Other Amortization
-5,8706,8911,566394.7
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Asset Writedown
8,9397,5857,4141,4521,438
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Change in Accounts Receivable
-72,44514,15021,8198,77615,960
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Change in Inventory
--228-3.39
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Change in Accounts Payable
-121,687-118,360-71,506-19,328-14,294
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Change in Income Taxes
--3,773-1,867--
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Change in Other Net Operating Assets
-13,39832013,8862,487-938.19
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Other Operating Activities
162,92963,13979,97724,84415,772
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Operating Cash Flow
161,13373,11286,43215,63112,680
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Operating Cash Flow Growth
120.39%-15.41%452.95%23.28%-19.46%
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Capital Expenditures
-34,740-13,633-13,521-4,089-4,214
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Sale (Purchase) of Intangibles
-2,881-989-1,990-1,335-1,275
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Investing Cash Flow
-37,621-14,622-15,511-5,424-5,489
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Short-Term Debt Issued
---537-
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Long-Term Debt Issued
16,15815,32126,5109,51516,093
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Total Debt Issued
16,15815,32126,51010,05216,093
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Short-Term Debt Repaid
-----3,869
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Long-Term Debt Repaid
-14,187-15,579-22,820-5,327-13,529
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Total Debt Repaid
-14,187-15,579-22,820-5,327-17,398
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Net Debt Issued (Repaid)
1,971-2583,6904,725-1,305
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Other Financing Activities
-24,525-34,662-44,473-11,649-3,716
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Financing Cash Flow
-22,554-34,920-40,783-6,924-5,021
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Foreign Exchange Rate Adjustments
-47,824-34,667-23,057-2,620-1,524
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Net Cash Flow
53,134-11,0977,081663646.15
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Free Cash Flow
126,39359,47972,91111,5428,466
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Free Cash Flow Growth
112.50%-18.42%531.70%36.33%-15.16%
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Free Cash Flow Margin
13.66%18.12%21.86%10.64%11.29%
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Free Cash Flow Per Share
222.13104.53128.1420.2814.87
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Cash Interest Paid
-33,96644,33911,5203,582
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Cash Income Tax Paid
-3,7731,9451871,443
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Levered Free Cash Flow
-165,671-90,74359,1736,3022,473
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Unlevered Free Cash Flow
152,091-17,327112,10622,18510,685
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Change in Net Working Capital
-56,47422,697-104,675-23,918-13,073
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Source: S&P Capital IQ. Utility template. Financial Sources.