Grupo Concesionario del Oeste S.A. (BCBA: OEST)
Argentina
· Delayed Price · Currency is ARS 1,095.00
+5.00 (0.46%)
Nov 20, 2024, 3:16 PM BRT
OEST 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 | -17,719 | 27,854 | 4,082 | -901.37 | -5,078 | -1,037 | Upgrade
|
| Depreciation & Amortization | 1,312 | 561.31 | 630.3 | 260.59 | 132.55 | 63.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,960 | -191.63 | -13.07 | -21.78 | -6.85 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 14,097 | 7,060 | 5,518 | 2,486 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 66.68 | 72.59 | 57.53 | 19.25 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 33.78 | 24.01 | 133.95 | 68.99 | 26.51 | 7.66 | Upgrade
|
| Other Operating Activities | 5,161 | -33,935 | -4,574 | -174.22 | 16,518 | -4,910 | Upgrade
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| Change in Accounts Receivable | -587.32 | -220.38 | 879.25 | -27.47 | 323.32 | - | Upgrade
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| Change in Inventory | -42.04 | 47.3 | 6.92 | 20.78 | 2.27 | 45.07 | Upgrade
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| Change in Accounts Payable | 2,160 | -1,603 | 522.18 | -401.07 | -1,346 | 127.93 | Upgrade
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| Change in Income Taxes | -177.53 | -39.09 | -352.31 | 22.24 | -614.11 | -1,078 | Upgrade
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| Change in Other Net Operating Assets | 1,987 | -14.4 | -623.79 | -889.69 | 447.28 | 2,972 | Upgrade
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| Operating Cash Flow | 4,331 | -384.22 | 6,267 | 462.42 | -109.31 | 2,709 | Upgrade
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| Operating Cash Flow Growth | - | - | 1255.32% | - | - | 9.41% | Upgrade
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| Capital Expenditures | -1,426 | -1,056 | -636.58 | -126.14 | -42.32 | -216.62 | Upgrade
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| Sale of Property, Plant & Equipment | 118.7 | 201.92 | 13.53 | 30.22 | 11.62 | - | Upgrade
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| Investment in Securities | 2,344 | 1,171 | -3,837 | -0.68 | - | -41.01 | Upgrade
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| Other Investing Activities | -1,354 | 1,316 | 410.45 | 55.51 | 5.78 | 308.13 | Upgrade
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| Investing Cash Flow | 3,347 | 1,632 | -4,049 | -41.09 | -24.92 | 50.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 449.28 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 449.28 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -497.77 | -201.38 | - | Upgrade
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| Total Debt Repaid | - | - | - | -497.77 | -201.38 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -497.77 | 247.9 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -591.07 | -3,188 | Upgrade
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| Other Financing Activities | - | - | - | -43.96 | -118.87 | - | Upgrade
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| Financing Cash Flow | - | - | - | -541.73 | -462.04 | -3,188 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,893 | -3,768 | -3,160 | 270.45 | 445.62 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -985.68 | -352.11 | 351.06 | Upgrade
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| Net Cash Flow | 3,786 | -2,520 | -941.7 | -835.63 | -502.77 | -77.45 | Upgrade
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| Free Cash Flow | 2,905 | -1,440 | 5,631 | 336.28 | -151.63 | 2,492 | Upgrade
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| Free Cash Flow Growth | - | - | 1574.41% | - | - | 2.84% | Upgrade
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| Free Cash Flow Margin | 6.11% | -4.92% | 16.06% | 2.26% | -1.83% | 33.31% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -9.00 | 35.19 | 2.10 | -0.95 | 15.58 | Upgrade
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| Cash Interest Paid | - | - | - | 43.96 | 118.87 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -1,904 | - | - | Upgrade
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| Levered Free Cash Flow | -14,535 | -4,796 | 1,193 | 2,637 | -2,584 | -2,910 | Upgrade
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| Unlevered Free Cash Flow | -5,591 | -4,796 | 1,193 | 2,637 | -2,584 | -2,910 | Upgrade
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| Change in Net Working Capital | -3,154 | 389.79 | -1,449 | 620.39 | -1,231 | 880.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.