Instituto Rosenbusch S.A. (BCBA: ROSE)
Argentina
· Delayed Price · Currency is ARS 115.25
-0.75 (-0.65%)
Dec 3, 2024, 4:44 PM BRT
Instituto Rosenbusch 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 | Jun '24 Jun 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 | 1,002 | 562.94 | -25.22 | -38.12 | -25.67 | -121.44 | Upgrade
|
| Depreciation & Amortization | 80.17 | 106.89 | 85.72 | 45.1 | 25.41 | 19.02 | Upgrade
|
| Other Amortization | - | - | - | 0.09 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -28.35 | 77.15 | 0.78 | - | 0.28 | 0.1 | Upgrade
|
| Other Operating Activities | 376.17 | 88.24 | 170.95 | 18.25 | 5.61 | -3.66 | Upgrade
|
| Change in Accounts Receivable | 313 | 52.64 | 124.11 | 99.29 | -0.06 | 128.3 | Upgrade
|
| Change in Inventory | 431.78 | -547.83 | 167.51 | 302.93 | 13.05 | -30.51 | Upgrade
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| Change in Accounts Payable | -1,067 | 336.21 | -57.32 | -134.37 | 8.37 | 78.64 | Upgrade
|
| Change in Income Taxes | 79.39 | -324.11 | 195.93 | -114.39 | 72.34 | -12.26 | Upgrade
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| Change in Other Net Operating Assets | -411.82 | -457.1 | -229.63 | -217.31 | -30.87 | 46.22 | Upgrade
|
| Operating Cash Flow | 587.76 | 152.17 | 153.37 | 58.37 | 65.78 | 59.2 | Upgrade
|
| Operating Cash Flow Growth | 232.06% | -0.78% | 162.73% | -11.26% | 11.11% | - | Upgrade
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| Capital Expenditures | 4.87 | -53.02 | -82.63 | -4.18 | -2.99 | -9.84 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 4.87 | -53.02 | -82.63 | -4.18 | -2.99 | -9.81 | Upgrade
|
| Long-Term Debt Repaid | - | -40.32 | -84.29 | -84.1 | -22.86 | -26.25 | Upgrade
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| Net Debt Issued (Repaid) | -330.35 | -40.32 | -84.29 | -84.1 | -22.86 | -26.25 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -32.96 | Upgrade
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| Financing Cash Flow | -330.35 | -40.32 | -84.29 | -84.1 | -22.86 | -59.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 262.28 | 58.84 | -13.55 | -29.9 | 39.93 | -9.82 | Upgrade
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| Free Cash Flow | 592.63 | 99.16 | 70.74 | 54.2 | 62.79 | 49.37 | Upgrade
|
| Free Cash Flow Growth | 1380.93% | 40.17% | 30.52% | -13.68% | 27.18% | - | Upgrade
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| Free Cash Flow Margin | 11.66% | 2.19% | 1.65% | 3.56% | 7.45% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 13.91 | 2.33 | 1.66 | 1.27 | 1.47 | 1.16 | Upgrade
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| Levered Free Cash Flow | -2,081 | -1,117 | -548.86 | -254.25 | 29.64 | -30.87 | Upgrade
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| Unlevered Free Cash Flow | -1,761 | -813.68 | -221.01 | -212.12 | 60.34 | -16.29 | Upgrade
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| Change in Net Working Capital | 2,614 | 877.41 | 771.14 | 279.37 | 22.17 | -2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.