Molinos Rio de la Plata S.A. (BCBA: MOLI)
Argentina
· Delayed Price · Currency is ARS 3,780.00
+30.00 (0.80%)
Nov 22, 2024, 2:10 PM BRT
Molinos Rio de la Plata 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 | 32,777 | 46,225 | 25,528 | 5,510 | 2,635 | -1,370 | Upgrade
|
| Depreciation & Amortization | 8,510 | 11,406 | 12,361 | 4,242 | 2,333 | 1,416 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,906 | -2,064 | -7.54 | -24.53 | -1,439 | -60.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 154.51 | 16 | 508.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,539 | 6,233 | 1,481 | 77.49 | -2,668 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1,451 | -75.87 | -1,896 | -373.47 | -230.4 | -871.51 | Upgrade
|
| Other Operating Activities | -11,232 | 56,916 | 18,507 | 6,615 | 3,995 | 1,593 | Upgrade
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| Change in Accounts Receivable | -20,218 | -10,439 | -6,774 | 691.63 | 2,100 | 1,084 | Upgrade
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| Change in Inventory | 3,141 | 13,855 | -14,781 | -3,677 | -2,315 | 791.13 | Upgrade
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| Change in Accounts Payable | -10,374 | 5,444 | 13,060 | 1,148 | -1,757 | 2,231 | Upgrade
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| Change in Income Taxes | -2,722 | 1,621 | -1,896 | 319.33 | 155.68 | -145.47 | Upgrade
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| Change in Other Net Operating Assets | -23,423 | -14,266 | -1,144 | -2,376 | 1,159 | -647.64 | Upgrade
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| Operating Cash Flow | -24,724 | 114,854 | 44,439 | 12,307 | 3,985 | 4,528 | Upgrade
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| Operating Cash Flow Growth | - | 158.45% | 261.08% | 208.85% | -11.99% | 324.07% | Upgrade
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| Capital Expenditures | -21,543 | -9,987 | -5,411 | -1,224 | -1,060 | -672.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2,619 | 60.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -791.6 | Upgrade
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| Investment in Securities | - | - | - | -10,705 | -21,560 | -35.93 | Upgrade
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| Other Investing Activities | 304,048 | 125,271 | 23,392 | 16,743 | 20,055 | 61.42 | Upgrade
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| Investing Cash Flow | 30,558 | -42,899 | -10,484 | 4,813 | 53.34 | -1,320 | Upgrade
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| Long-Term Debt Repaid | - | -15,644 | -7,993 | -6,652 | -2,074 | -1,327 | Upgrade
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| Net Debt Issued (Repaid) | -26,398 | -15,644 | -7,993 | -6,652 | -2,074 | -1,327 | Upgrade
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| Common Dividends Paid | - | -24,252 | -5,174 | -3,384 | - | - | Upgrade
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| Other Financing Activities | 16,349 | -27,298 | -21,053 | -6,762 | -2,892 | -1,292 | Upgrade
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| Financing Cash Flow | -10,049 | -67,194 | -34,219 | -16,798 | -4,966 | -2,618 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,926 | -3,130 | -1,551 | -308.14 | -88.18 | -198.61 | Upgrade
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| Net Cash Flow | -7,142 | 1,630 | -1,816 | 14.66 | -1,016 | 391.02 | Upgrade
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| Free Cash Flow | -46,267 | 104,867 | 39,028 | 11,083 | 2,925 | 3,856 | Upgrade
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| Free Cash Flow Growth | - | 168.70% | 252.13% | 278.96% | -24.15% | - | Upgrade
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| Free Cash Flow Margin | -10.06% | 24.23% | 9.06% | 8.49% | 4.21% | 8.64% | Upgrade
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| Free Cash Flow Per Share | -229.71 | 520.65 | 193.77 | 55.03 | 14.52 | 19.14 | Upgrade
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| Cash Interest Paid | 8,286 | 27,298 | 21,053 | 6,762 | 2,892 | 1,292 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 259.59 | Upgrade
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| Levered Free Cash Flow | -135,361 | 24,088 | -53,451 | -13,141 | -3,670 | 394.3 | Upgrade
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| Unlevered Free Cash Flow | -135,361 | 43,518 | -39,920 | -9,052 | -2,030 | 1,247 | Upgrade
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| Change in Net Working Capital | 128,606 | -17,316 | 54,318 | 15,230 | 4,565 | -1,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.