Morixe Hermanos S.A.C.I. (BCBA: MORI)
Argentina
· Delayed Price · Currency is ARS 293.50
+15.50 (5.58%)
Oct 25, 2024, 4:59 PM BRT
Morixe Hermanos S.A.C.I. Cash Flow Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | 131.72 | 305.19 | -794.36 | 177.44 | 7.42 | 51.3 | Upgrade
|
| Depreciation & Amortization | 263.46 | 282.26 | 352 | 96.07 | 80.35 | 23.28 | Upgrade
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| Other Amortization | 37.08 | 27.16 | 21.08 | 4.61 | 2.35 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.45 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.54 | 5.73 | 5.73 | 1.66 | 2.22 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.6 | 31.4 | 11.45 | 4.37 | 2.53 | 1.53 | Upgrade
|
| Other Operating Activities | -867.99 | -951.07 | -1,409 | 249.02 | 215.67 | -47.87 | Upgrade
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| Change in Accounts Receivable | 658.22 | 1,063 | 567.11 | -294.16 | -201.7 | -302.81 | Upgrade
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| Change in Inventory | 51.4 | -21.66 | 534.93 | -617.74 | -824.18 | -107.6 | Upgrade
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| Change in Accounts Payable | -1,111 | -2,307 | -283.09 | 231.32 | 268.09 | 250.27 | Upgrade
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| Change in Other Net Operating Assets | 854.78 | 1,102 | 787.48 | -175.55 | -237.18 | 8.54 | Upgrade
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| Operating Cash Flow | 67.1 | -463.19 | -207.96 | -322.96 | -684.43 | -121.22 | Upgrade
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| Capital Expenditures | -248.72 | -381.21 | -2,191 | -154.79 | -225.1 | -72.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55.32 | -57.11 | -33.58 | -13.07 | -7.97 | -5.74 | Upgrade
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| Investing Cash Flow | -304.04 | -438.31 | -2,220 | -167.87 | -233.07 | -77.89 | Upgrade
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| Long-Term Debt Issued | - | 662.11 | 2,298 | 170.83 | 908.77 | 145.89 | Upgrade
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| Net Debt Issued (Repaid) | 603.34 | 662.11 | 2,298 | 170.83 | 908.77 | 145.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 544.59 | - | 97.03 | Upgrade
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| Common Dividends Paid | - | - | - | -11.75 | -3.2 | - | Upgrade
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| Financing Cash Flow | 603.34 | 662.11 | 2,298 | 703.67 | 905.56 | 242.92 | Upgrade
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| Net Cash Flow | 366.41 | -239.39 | -129.81 | 212.84 | -11.94 | 43.81 | Upgrade
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| Free Cash Flow | -181.62 | -844.4 | -2,399 | -477.75 | -909.53 | -193.37 | Upgrade
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| Free Cash Flow Margin | -0.75% | -3.50% | -9.13% | -5.63% | -13.49% | -7.36% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -3.00 | -8.51 | -1.86 | -3.68 | -1.06 | Upgrade
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| Levered Free Cash Flow | -2,970 | 851.52 | -6,414 | -848.05 | -1,121 | -119.27 | Upgrade
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| Unlevered Free Cash Flow | -2,221 | 1,372 | -5,734 | -536.29 | -876.68 | -119.27 | Upgrade
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| Change in Net Working Capital | 4,583 | 572.09 | 4,521 | 963.73 | 1,103 | 185.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.