Matba Rofex S.A. (BCBA: MTR)
Argentina
· Delayed Price · Currency is ARS 2,680.00
+10.00 (0.37%)
At close: Dec 20, 2024
Matba Rofex Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 3,672 | 5,844 | 16,725 | 2,678 | 2,314 | 882.49 | Upgrade
|
| Depreciation & Amortization | 3,448 | 3,393 | 3,243 | 749.14 | 352.58 | 219.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -55.49 | -14.49 | - | - | -37.65 | 5.42 | Upgrade
|
| Other Operating Activities | 13,595 | 15,818 | 9,289 | 1,322 | -577.3 | -858.84 | Upgrade
|
| Change in Accounts Receivable | -3,588 | -3,640 | -4,562 | 55.77 | -14.32 | -17.28 | Upgrade
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| Change in Accounts Payable | 9,198 | -11,919 | -62,585 | 16,598 | 2,306 | -1,417 | Upgrade
|
| Change in Income Taxes | -1,663 | -977.45 | 316.92 | 1,643 | 1,496 | -115.35 | Upgrade
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| Change in Other Net Operating Assets | 1,048 | 692.12 | 1,621 | -1,753 | -935.39 | 234.75 | Upgrade
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| Operating Cash Flow | 25,653 | 9,195 | -35,952 | 21,293 | 4,904 | -1,066 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 334.23% | - | - | Upgrade
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| Capital Expenditures | -735.1 | -808.1 | -525.48 | -277.18 | -93.14 | -31.69 | Upgrade
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| Cash Acquisitions | - | - | -3,639 | - | -169.77 | - | Upgrade
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| Divestitures | 18.09 | 18.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.28 | -10.28 | -82.53 | -94.44 | -31.83 | -15.77 | Upgrade
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| Investment in Securities | -2,732 | -2,338 | -201.72 | -138.6 | -238.6 | 33.43 | Upgrade
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| Other Investing Activities | 354 | - | - | - | 2.24 | -1.11 | Upgrade
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| Investing Cash Flow | -3,105 | -3,138 | -4,448 | -510.23 | -527.81 | -119.25 | Upgrade
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| Long-Term Debt Repaid | - | -1,128 | -74.39 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,067 | -1,128 | -74.39 | - | - | - | Upgrade
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| Repurchase of Common Stock | -361.86 | -361.86 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6,986 | -6,933 | -6,086 | -2,014 | -1,232 | -343.15 | Upgrade
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| Other Financing Activities | -425.05 | -425.05 | -182.14 | -782.54 | -1,681 | - | Upgrade
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| Financing Cash Flow | -8,840 | -8,848 | -6,343 | -2,796 | -2,913 | -343.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,036 | -9,324 | -3,290 | -1,808 | 369.45 | 851.24 | Upgrade
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| Net Cash Flow | 4,672 | -12,115 | -50,033 | 16,178 | 1,833 | -677.56 | Upgrade
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| Free Cash Flow | 24,918 | 8,387 | -36,477 | 21,015 | 4,810 | -1,098 | Upgrade
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| Free Cash Flow Growth | - | - | - | 336.87% | - | - | Upgrade
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| Free Cash Flow Margin | 39.53% | 12.32% | -50.93% | 146.97% | 84.41% | -45.71% | Upgrade
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| Free Cash Flow Per Share | 202.87 | 68.28 | -296.75 | 170.97 | 39.13 | -8.93 | Upgrade
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| Cash Income Tax Paid | 2,668 | 3,249 | 5,262 | 968.96 | 733.41 | 417.32 | Upgrade
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| Levered Free Cash Flow | 73,731 | 6,831 | 74,360 | 35,441 | 8,036 | - | Upgrade
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| Unlevered Free Cash Flow | 73,902 | 7,016 | 74,527 | 35,449 | 8,038 | - | Upgrade
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| Change in Net Working Capital | -58,205 | 11,033 | -52,418 | -30,593 | -6,300 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.