MetroGAS S.A. (BCBA:METR)
Argentina
· Delayed Price · Currency is ARS 2,050.00
-55.00 (-2.61%)
Mar 13, 2025, 11:00 AM BRT
MetroGAS Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 154,415 | 95,391 | 17,648 | -8,562 | -8,252 | Upgrade
|
| Depreciation & Amortization | 42,380 | 8,790 | 12,148 | 4,388 | 2,602 | Upgrade
|
| Other Amortization | - | 5,870 | 6,891 | 1,566 | 394.7 | Upgrade
|
| Asset Writedown | 8,939 | 7,585 | 7,414 | 1,452 | 1,438 | Upgrade
|
| Change in Accounts Receivable | -72,445 | 14,150 | 21,819 | 8,776 | 15,960 | Upgrade
|
| Change in Inventory | - | - | 22 | 8 | -3.39 | Upgrade
|
| Change in Accounts Payable | -121,687 | -118,360 | -71,506 | -19,328 | -14,294 | Upgrade
|
| Change in Income Taxes | - | -3,773 | -1,867 | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,398 | 320 | 13,886 | 2,487 | -938.19 | Upgrade
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| Other Operating Activities | 162,929 | 63,139 | 79,977 | 24,844 | 15,772 | Upgrade
|
| Operating Cash Flow | 161,133 | 73,112 | 86,432 | 15,631 | 12,680 | Upgrade
|
| Operating Cash Flow Growth | 120.39% | -15.41% | 452.95% | 23.28% | -19.46% | Upgrade
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| Capital Expenditures | -34,740 | -13,633 | -13,521 | -4,089 | -4,214 | Upgrade
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| Sale (Purchase) of Intangibles | -2,881 | -989 | -1,990 | -1,335 | -1,275 | Upgrade
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| Investing Cash Flow | -37,621 | -14,622 | -15,511 | -5,424 | -5,489 | Upgrade
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| Short-Term Debt Issued | - | - | - | 537 | - | Upgrade
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| Long-Term Debt Issued | 16,158 | 15,321 | 26,510 | 9,515 | 16,093 | Upgrade
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| Total Debt Issued | 16,158 | 15,321 | 26,510 | 10,052 | 16,093 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3,869 | Upgrade
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| Long-Term Debt Repaid | -14,187 | -15,579 | -22,820 | -5,327 | -13,529 | Upgrade
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| Total Debt Repaid | -14,187 | -15,579 | -22,820 | -5,327 | -17,398 | Upgrade
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| Net Debt Issued (Repaid) | 1,971 | -258 | 3,690 | 4,725 | -1,305 | Upgrade
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| Other Financing Activities | -24,525 | -34,662 | -44,473 | -11,649 | -3,716 | Upgrade
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| Financing Cash Flow | -22,554 | -34,920 | -40,783 | -6,924 | -5,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -47,824 | -34,667 | -23,057 | -2,620 | -1,524 | Upgrade
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| Net Cash Flow | 53,134 | -11,097 | 7,081 | 663 | 646.15 | Upgrade
|
| Free Cash Flow | 126,393 | 59,479 | 72,911 | 11,542 | 8,466 | Upgrade
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| Free Cash Flow Growth | 112.50% | -18.42% | 531.70% | 36.33% | -15.16% | Upgrade
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| Free Cash Flow Margin | 13.66% | 18.12% | 21.86% | 10.64% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 222.13 | 104.53 | 128.14 | 20.28 | 14.87 | Upgrade
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| Cash Interest Paid | - | 33,966 | 44,339 | 11,520 | 3,582 | Upgrade
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| Cash Income Tax Paid | - | 3,773 | 1,945 | 187 | 1,443 | Upgrade
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| Levered Free Cash Flow | -165,671 | -90,743 | 59,173 | 6,302 | 2,473 | Upgrade
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| Unlevered Free Cash Flow | 152,091 | -17,327 | 112,106 | 22,185 | 10,685 | Upgrade
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| Change in Net Working Capital | -56,474 | 22,697 | -104,675 | -23,918 | -13,073 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.