Rigolleau S.A. (BCBA:RIGO)
Argentina
· Delayed Price · Currency is ARS 850.00
+70.00 (8.97%)
At close: Apr 14, 2025, 5:00 PM BRT
Rigolleau Cash Flow Statement
Financials in millions ARS. Fiscal year is December - November.
Millions ARS. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -3,704 | -1,978 | 720.73 | 11,248 | 1,880 | 128.74 | Upgrade
|
| Depreciation & Amortization | 7,503 | 7,761 | 8,464 | 3,404 | 1,157 | 662.03 | Upgrade
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| Other Operating Activities | 484.49 | 1,421 | 4,893 | 5,059 | 1,493 | 781.15 | Upgrade
|
| Change in Accounts Receivable | -3,598 | 4,202 | 29,632 | -5,571 | -336.45 | 115.45 | Upgrade
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| Change in Inventory | 12,514 | 3,661 | -5,979 | -8,731 | 69.9 | 979.65 | Upgrade
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| Change in Accounts Payable | -3,736 | -2,428 | -19,066 | 5,176 | 464.74 | -625.67 | Upgrade
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| Change in Income Taxes | 1,978 | 5.13 | -8,699 | 48.11 | 84.21 | 602.39 | Upgrade
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| Change in Other Net Operating Assets | 1,467 | 3,886 | -5,046 | 644.35 | -256.57 | 196.92 | Upgrade
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| Operating Cash Flow | 12,909 | 16,530 | 4,921 | 11,277 | 4,556 | 2,841 | Upgrade
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| Operating Cash Flow Growth | 26.49% | 235.94% | -56.37% | 147.52% | 60.39% | 434.07% | Upgrade
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| Capital Expenditures | -11,098 | -10,143 | -2,971 | -849.45 | -1,100 | -101.09 | Upgrade
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| Investment in Securities | - | - | 7,872 | -2,959 | - | -45.74 | Upgrade
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| Investing Cash Flow | -11,098 | -10,143 | 4,901 | -3,808 | -1,100 | -146.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,842 | - | - | Upgrade
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| Long-Term Debt Issued | - | 43,172 | 46,802 | - | 281.24 | 2,104 | Upgrade
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| Total Debt Issued | 28,828 | 43,172 | 46,802 | 10,842 | 281.24 | 2,104 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,543 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34,662 | -32,778 | - | -828.16 | -1,439 | Upgrade
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| Total Debt Repaid | -24,763 | -34,662 | -32,778 | -7,543 | -828.16 | -1,439 | Upgrade
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| Net Debt Issued (Repaid) | 4,065 | 8,510 | 14,024 | 3,299 | -546.92 | 664.69 | Upgrade
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| Common Dividends Paid | - | - | -6,509 | - | - | - | Upgrade
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| Dividends Paid | - | - | -6,509 | -3,178 | - | - | Upgrade
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| Financing Cash Flow | 4,065 | 8,510 | 7,516 | 121.18 | -546.92 | 664.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,330 | -14,216 | -19,722 | -5,636 | -2,166 | -3,131 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -707.38 | -1,282 | -3,511 | -1,198 | -182.85 | -192.29 | Upgrade
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| Net Cash Flow | -2,162 | -600.29 | -5,896 | 756.32 | 560.58 | 35.74 | Upgrade
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| Free Cash Flow | 1,810 | 6,388 | 1,950 | 10,428 | 3,456 | 2,740 | Upgrade
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| Free Cash Flow Growth | -79.85% | 227.61% | -81.30% | 201.73% | 26.15% | 492.26% | Upgrade
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| Free Cash Flow Margin | 1.90% | 6.03% | 1.23% | 13.17% | 14.99% | 26.43% | Upgrade
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| Free Cash Flow Per Share | 12.48 | 44.03 | 13.44 | 71.89 | 23.82 | 18.89 | Upgrade
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| Cash Interest Paid | 4,103 | 4,103 | 5,201 | 678.4 | 1,125 | 921.58 | Upgrade
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| Cash Income Tax Paid | 1,571 | 1,571 | 7,880 | 3,628 | 656.01 | 150.47 | Upgrade
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| Levered Free Cash Flow | -29,457 | 860.67 | -36,406 | -490.91 | -99.16 | 406.65 | Upgrade
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| Unlevered Free Cash Flow | -25,317 | 5,462 | -31,432 | 232.44 | 622.68 | 1,249 | Upgrade
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| Change in Net Working Capital | 18,384 | -9,247 | 43,637 | 16,029 | 2,243 | 14.06 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.