MetroGAS S.A. (BCBA: METR)
Argentina
· Delayed Price · Currency is ARS 2,685.00
-80.00 (-2.89%)
Dec 20, 2024, 11:14 AM BRT
MetroGAS 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 | 94,103 | 95,391 | 17,648 | -8,562 | -8,252 | 1,520 | Upgrade
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| Depreciation & Amortization | 12,382 | 8,790 | 12,148 | 4,388 | 2,602 | 2,050 | Upgrade
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| Other Amortization | 5,870 | 5,870 | 6,891 | 1,566 | 394.7 | 195.5 | Upgrade
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| Asset Writedown | 4,948 | 7,585 | 7,414 | 1,452 | 1,438 | 71.07 | Upgrade
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| Change in Accounts Receivable | -78,776 | 14,150 | 21,819 | 8,776 | 15,960 | -9,272 | Upgrade
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| Change in Inventory | - | - | 22 | 8 | -3.39 | 1.93 | Upgrade
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| Change in Accounts Payable | -63,102 | -118,360 | -71,506 | -19,328 | -14,294 | 8,522 | Upgrade
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| Change in Income Taxes | 149,969 | -3,773 | -1,867 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 16,317 | 320 | 13,886 | 2,487 | -938.19 | 2,579 | Upgrade
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| Other Operating Activities | -64,965 | 63,139 | 79,977 | 24,844 | 15,772 | 10,076 | Upgrade
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| Operating Cash Flow | 76,746 | 73,112 | 86,432 | 15,631 | 12,680 | 15,743 | Upgrade
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| Operating Cash Flow Growth | -35.02% | -15.41% | 452.95% | 23.28% | -19.46% | 64.58% | Upgrade
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| Capital Expenditures | -15,317 | -13,633 | -13,521 | -4,089 | -4,214 | -5,764 | Upgrade
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| Sale (Purchase) of Intangibles | -1,291 | -989 | -1,990 | -1,335 | -1,275 | -736.52 | Upgrade
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| Investing Cash Flow | -16,608 | -14,622 | -15,511 | -5,424 | -5,489 | -6,501 | Upgrade
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| Short-Term Debt Issued | - | - | - | 537 | - | 3,427 | Upgrade
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| Long-Term Debt Issued | - | 15,321 | 26,510 | 9,515 | 16,093 | 1,787 | Upgrade
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| Total Debt Issued | -692 | 15,321 | 26,510 | 10,052 | 16,093 | 5,214 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,869 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,579 | -22,820 | -5,327 | -13,529 | -9,721 | Upgrade
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| Total Debt Repaid | 2,768 | -15,579 | -22,820 | -5,327 | -17,398 | -9,721 | Upgrade
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| Net Debt Issued (Repaid) | 2,076 | -258 | 3,690 | 4,725 | -1,305 | -4,507 | Upgrade
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| Other Financing Activities | -1,440 | -34,662 | -44,473 | -11,649 | -3,716 | -2,977 | Upgrade
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| Financing Cash Flow | 636 | -34,920 | -40,783 | -6,924 | -5,021 | -7,484 | Upgrade
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| Foreign Exchange Rate Adjustments | -22,892 | -34,667 | -23,057 | -2,620 | -1,524 | -2,274 | Upgrade
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| Net Cash Flow | 37,882 | -11,097 | 7,081 | 663 | 646.15 | -516 | Upgrade
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| Free Cash Flow | 61,429 | 59,479 | 72,911 | 11,542 | 8,466 | 9,978 | Upgrade
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| Free Cash Flow Growth | -34.39% | -18.42% | 531.70% | 36.33% | -15.16% | 52.50% | Upgrade
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| Free Cash Flow Margin | 13.22% | 18.12% | 21.86% | 10.64% | 11.29% | 12.16% | Upgrade
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| Free Cash Flow Per Share | 107.96 | 104.53 | 128.14 | 20.28 | 14.87 | 17.53 | Upgrade
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| Cash Interest Paid | 33,966 | 33,966 | 44,339 | 11,520 | 3,582 | 2,879 | Upgrade
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| Cash Income Tax Paid | 3,773 | 3,773 | 1,945 | 187 | 1,443 | 19.82 | Upgrade
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| Levered Free Cash Flow | 76,230 | -90,743 | 59,173 | 6,302 | 2,473 | 4,544 | Upgrade
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| Unlevered Free Cash Flow | 109,976 | -17,327 | 112,106 | 22,185 | 10,685 | 6,461 | Upgrade
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| Change in Net Working Capital | -47,388 | 22,697 | -104,675 | -23,918 | -13,073 | -4,932 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.