Rigolleau S.A. (BCBA: RIGO)
Argentina
· Delayed Price · Currency is ARS 883.00
+30.00 (3.52%)
Nov 20, 2024, 4:41 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -3,919 | 270.92 | 11,248 | 1,880 | 128.74 | -401.69 | Upgrade
|
| Depreciation & Amortization | 2,495 | 3,182 | 3,404 | 1,157 | 662.03 | 432.98 | Upgrade
|
| Other Operating Activities | -483.95 | 1,839 | 5,059 | 1,493 | 781.15 | 771.26 | Upgrade
|
| Change in Accounts Receivable | -4,489 | 11,139 | -5,571 | -336.45 | 115.45 | -773.86 | Upgrade
|
| Change in Inventory | 5,831 | -2,248 | -8,731 | 69.9 | 979.65 | 407.96 | Upgrade
|
| Change in Accounts Payable | 6,091 | -7,167 | 5,176 | 464.74 | -625.67 | 322.41 | Upgrade
|
| Change in Income Taxes | 4,639 | -3,270 | 48.11 | 84.21 | 602.39 | -74.96 | Upgrade
|
| Change in Other Net Operating Assets | 6,771 | -1,897 | 644.35 | -256.57 | 196.92 | -152.2 | Upgrade
|
| Operating Cash Flow | 16,936 | 1,850 | 11,277 | 4,556 | 2,841 | 531.89 | Upgrade
|
| Operating Cash Flow Growth | - | -83.60% | 147.52% | 60.39% | 434.07% | - | Upgrade
|
| Capital Expenditures | -7,945 | -1,117 | -849.45 | -1,100 | -101.09 | -69.33 | Upgrade
|
| Investment in Securities | -4,274 | 2,959 | -2,959 | - | -45.74 | 11.06 | Upgrade
|
| Investing Cash Flow | -12,219 | 1,842 | -3,808 | -1,100 | -146.83 | -58.28 | Upgrade
|
| Short-Term Debt Issued | - | 17,593 | 10,842 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 281.24 | 2,104 | 1,397 | Upgrade
|
| Total Debt Issued | 32,233 | 17,593 | 10,842 | 281.24 | 2,104 | 1,397 | Upgrade
|
| Short-Term Debt Repaid | - | -12,321 | -7,543 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -828.16 | -1,439 | -414.39 | Upgrade
|
| Total Debt Repaid | -23,367 | -12,321 | -7,543 | -828.16 | -1,439 | -414.39 | Upgrade
|
| Net Debt Issued (Repaid) | 8,865 | 5,272 | 3,299 | -546.92 | 664.69 | 982.12 | Upgrade
|
| Dividends Paid | - | -2,447 | -3,178 | - | - | - | Upgrade
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| Financing Cash Flow | 12,399 | 2,825 | 121.18 | -546.92 | 664.69 | 982.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14,417 | -7,414 | -5,636 | -2,166 | -3,131 | -901.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -85.38 | -1,320 | -1,198 | -182.85 | -192.29 | -503.56 | Upgrade
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| Net Cash Flow | 2,613 | -2,216 | 756.32 | 560.58 | 35.74 | 51.08 | Upgrade
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| Free Cash Flow | 8,990 | 732.95 | 10,428 | 3,456 | 2,740 | 462.56 | Upgrade
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| Free Cash Flow Growth | - | -92.97% | 201.73% | 26.15% | 492.26% | - | Upgrade
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| Free Cash Flow Margin | 43.82% | 1.23% | 13.17% | 15.00% | 26.43% | 7.55% | Upgrade
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| Free Cash Flow Per Share | 61.98 | 5.05 | 71.89 | 23.82 | 18.89 | 3.19 | Upgrade
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| Cash Interest Paid | 3,174 | 1,955 | 678.4 | 1,125 | 921.58 | 955.64 | Upgrade
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| Cash Income Tax Paid | - | 2,962 | 3,628 | 656.01 | 150.47 | 146.07 | Upgrade
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| Levered Free Cash Flow | -46,915 | -724.35 | -490.91 | -99.16 | 406.65 | -1,878 | Upgrade
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| Unlevered Free Cash Flow | -44,367 | 1,145 | 232.44 | 622.68 | 1,249 | -1,099 | Upgrade
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| Change in Net Working Capital | 33,419 | 3,443 | 16,029 | 2,243 | 14.06 | 1,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.