Grupo Concesionario del Oeste S.A. (BCBA:OEST)
Argentina flag Argentina · Delayed Price · Currency is ARS
805.00
-2.00 (-0.25%)
Last updated: May 30, 2025

BCBA:OEST Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-937.12-42,56760,6574,082-901.37-5,078
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Depreciation & Amortization
1,8331,7471,222630.3260.59132.55
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Loss (Gain) From Sale of Assets
22.5-2,132-417.3-13.07-21.78-6.85
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Asset Writedown & Restructuring Costs
15,71918,62815,3745,5182,486-
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Loss (Gain) From Sale of Investments
30.9434.93158.0757.5319.25-
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Provision & Write-off of Bad Debts
129.2489.3652.29133.9568.9926.51
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Other Operating Activities
-5,03130,345-73,897-4,574-174.2216,518
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Change in Accounts Receivable
-1,613-567.85-479.9879.25-27.47323.32
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Change in Inventory
-123.2-74.74103.016.9220.782.27
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Change in Accounts Payable
506.15299.56-3,492522.18-401.07-1,346
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Change in Income Taxes
355.04-323.38-85.11-352.3122.24-614.11
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Change in Other Net Operating Assets
1,827427.55-31.35-623.79-889.69447.28
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Operating Cash Flow
12,7195,906-836.696,267462.42-109.31
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Operating Cash Flow Growth
---1255.32%--
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Capital Expenditures
-1,800-1,985-2,300-636.58-126.14-42.32
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Sale of Property, Plant & Equipment
-4,140141.59439.7213.5330.2211.62
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Investment in Securities
-634.87173.332,549-3,837-0.68-
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Other Investing Activities
1,6441,3122,865410.4555.515.78
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Investing Cash Flow
-972.143,6013,554-4,049-41.09-24.92
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Short-Term Debt Issued
-----449.28
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Total Debt Issued
-----449.28
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Short-Term Debt Repaid
-----497.77-201.38
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Total Debt Repaid
-----497.77-201.38
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Net Debt Issued (Repaid)
-----497.77247.9
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Common Dividends Paid
------591.07
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Other Financing Activities
-----43.96-118.87
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Financing Cash Flow
-----541.73-462.04
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Foreign Exchange Rate Adjustments
-2,204-3,569-8,206-3,160270.45445.62
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Miscellaneous Cash Flow Adjustments
-----985.68-352.11
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Net Cash Flow
9,5435,939-5,489-941.7-835.63-502.77
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Free Cash Flow
10,9193,921-3,1375,631336.28-151.63
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Free Cash Flow Growth
---1574.40%--
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Free Cash Flow Margin
15.49%5.81%-4.92%16.05%2.26%-1.83%
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Free Cash Flow Per Share
68.2524.51-19.6035.192.10-0.95
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Cash Interest Paid
----43.96118.87
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Cash Income Tax Paid
-----1,904-
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Levered Free Cash Flow
-3,813-6,548-9,0001,1932,637-2,584
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Unlevered Free Cash Flow
-3,813-6,548-9,0001,1932,637-2,584
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Change in Net Working Capital
-2,110-1,771-594.23-1,449620.39-1,231
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.