Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA: PATA)
Argentina
· Delayed Price · Currency is ARS 1,105.00
-5.00 (-0.45%)
Oct 25, 2024, 4:59 PM BRT
PATA 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | 53,225 | 53,225 | 8,280 | 7,836 | -1,288 | 1,872 | Upgrade
|
| Depreciation & Amortization | 32,257 | 32,257 | 7,419 | 7,334 | 3,424 | 1,922 | Upgrade
|
| Other Amortization | - | - | 98.75 | 89.06 | 58.14 | 30.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -209.56 | -209.56 | 43.61 | -33.57 | -9.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 454.46 | 454.46 | - | - | -8.13 | -29.35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.92 | 5.71 | 8.73 | 5.18 | Upgrade
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| Provision & Write-off of Bad Debts | 2,488 | 2,488 | 461.75 | 1,091 | 609.6 | 489.27 | Upgrade
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| Other Operating Activities | 48,596 | 48,596 | -4,648 | -4,043 | 413.01 | -327.51 | Upgrade
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| Change in Accounts Receivable | - | - | 3,185 | -4,150 | 2,654 | 1,378 | Upgrade
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| Change in Inventory | 17,049 | 17,049 | 4,516 | -8,282 | -3,864 | -913.34 | Upgrade
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| Change in Other Net Operating Assets | -67,012 | -67,012 | 10,825 | 1,430 | -2,017 | -2,389 | Upgrade
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| Operating Cash Flow | 86,848 | 86,848 | 30,181 | 1,277 | -18.91 | 2,038 | Upgrade
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| Operating Cash Flow Growth | -22.55% | 187.75% | 2263.24% | - | - | -16.30% | Upgrade
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| Capital Expenditures | -37,973 | -37,973 | -5,058 | -6,699 | -2,466 | -1,034 | Upgrade
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| Sale of Property, Plant & Equipment | 396.26 | 396.26 | 161.36 | 56.38 | 29.37 | 47.89 | Upgrade
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| Cash Acquisitions | - | - | - | -3.2 | -6.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -737.53 | -737.53 | -94.05 | -77.71 | -36.1 | -60.89 | Upgrade
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| Investment in Securities | -4,786 | -4,786 | -22.55 | 16.39 | -7.57 | - | Upgrade
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| Other Investing Activities | 1,151 | 1,151 | 364.36 | 128.58 | 56.51 | 98.91 | Upgrade
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| Investing Cash Flow | -41,948 | -41,948 | -4,648 | -6,579 | -2,413 | -947.31 | Upgrade
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| Long-Term Debt Issued | 94,805 | 94,805 | 41,232 | 45,412 | 8,369 | 2,544 | Upgrade
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| Long-Term Debt Repaid | -85,879 | -85,879 | -60,009 | -41,160 | -5,555 | -3,187 | Upgrade
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| Net Debt Issued (Repaid) | 8,926 | 8,926 | -18,777 | 4,252 | 2,815 | -642.25 | Upgrade
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| Common Dividends Paid | -3,716 | -3,716 | -883.43 | - | -297.31 | - | Upgrade
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| Other Financing Activities | - | - | -1.77 | - | - | - | Upgrade
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| Financing Cash Flow | 5,210 | 5,210 | -19,662 | 4,252 | 2,517 | -642.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -31,282 | -31,282 | -1,177 | -820.22 | -179.72 | 53.55 | Upgrade
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| Net Cash Flow | 18,828 | 18,828 | 4,693 | -1,870 | -94.36 | 502.23 | Upgrade
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| Free Cash Flow | 48,875 | 48,875 | 25,124 | -5,422 | -2,485 | 1,004 | Upgrade
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| Free Cash Flow Growth | -47.64% | 94.54% | - | - | - | -44.12% | Upgrade
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| Free Cash Flow Margin | 2.63% | 2.63% | 4.99% | -1.07% | -1.14% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 97.75 | 97.75 | 50.25 | -10.84 | -4.97 | 2.01 | Upgrade
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| Cash Income Tax Paid | - | - | 10,005 | 4,502 | 1,638 | 1,279 | Upgrade
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| Levered Free Cash Flow | -62,072 | -62,072 | 17,961 | -20,717 | -6,870 | -1,927 | Upgrade
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| Unlevered Free Cash Flow | -54,959 | -54,959 | 18,402 | -20,595 | -6,822 | -1,876 | Upgrade
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| Change in Net Working Capital | 70,855 | 70,855 | -14,149 | 24,305 | 7,516 | 3,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.