S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina
· Delayed Price · Currency is ARS 602.00
+4.00 (0.67%)
Last updated: Jun 18, 2025
BCBA:SAMI Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21,722 | -18,073 | -14,395 | -9,488 | -4,207 | -3,095 | Upgrade
|
| Depreciation & Amortization | 16,626 | 15,218 | 4,440 | 1,781 | 2,294 | 2,148 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,179 | 2,179 | 1,624 | -1,463 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 502.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,268 | -1,998 | -1,445 | 18.17 | -52 | -26.52 | Upgrade
|
| Other Operating Activities | 14,309 | 12,983 | 197.34 | 1,591 | 1,061 | -211.11 | Upgrade
|
| Change in Accounts Receivable | 2,598 | -8,048 | -317.24 | -617.99 | -1,176 | -347.08 | Upgrade
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| Change in Inventory | -3,104 | -3,274 | 307.37 | 584.75 | 84.33 | 2,607 | Upgrade
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| Change in Accounts Payable | 7,560 | 9,408 | -1,033 | -1,001 | 1,192 | -750.75 | Upgrade
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| Change in Other Net Operating Assets | 879.04 | 5,744 | -2,209 | -591.6 | -262.07 | 492.1 | Upgrade
|
| Operating Cash Flow | 20,441 | 17,525 | -11,219 | -4,447 | -1,066 | 1,318 | Upgrade
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| Operating Cash Flow Growth | 496.45% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -32,312 | -27,342 | -9,117 | -1,059 | -1,433 | -1,184 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.23 | - | 3,608 | 1,433 | 935.27 | 1,016 | Upgrade
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| Cash Acquisitions | - | - | 1,932 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 9,287 | -60.33 | 50.37 | Upgrade
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| Investing Cash Flow | -32,299 | -27,342 | -3,578 | 9,661 | -558.31 | -117.51 | Upgrade
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| Long-Term Debt Issued | - | 132,951 | 97,043 | 26,610 | 21,137 | 19,144 | Upgrade
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| Long-Term Debt Repaid | - | -167,562 | -74,343 | -22,634 | -16,505 | -18,576 | Upgrade
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| Net Debt Issued (Repaid) | -7,375 | -34,611 | 22,700 | 3,976 | 4,632 | 568.29 | Upgrade
|
| Issuance of Common Stock | 3,833 | 3,833 | - | - | - | - | Upgrade
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| Other Financing Activities | -842.35 | -3,709 | -5,483 | -386.65 | -1,201 | -1,909 | Upgrade
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| Financing Cash Flow | -4,384 | -34,488 | 17,217 | 3,589 | 3,432 | -1,341 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,806 | 18,708 | 66,611 | 5,511 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -384.67 | - | - | Upgrade
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| Net Cash Flow | 563.51 | -25,597 | 69,031 | 13,930 | 1,807 | -140.16 | Upgrade
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| Free Cash Flow | -11,871 | -9,817 | -20,337 | -5,505 | -2,499 | 134.74 | Upgrade
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| Free Cash Flow Margin | -10.86% | -9.47% | -69.53% | -39.58% | -20.94% | 0.78% | Upgrade
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| Free Cash Flow Per Share | -9.51 | -7.86 | -16.29 | -7.74 | -3.51 | 0.19 | Upgrade
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| Cash Interest Paid | 842.35 | 3,709 | 5,483 | 386.65 | 1,201 | 1,909 | Upgrade
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| Levered Free Cash Flow | -49,051 | -45,312 | -60,281 | -10,897 | -4,708 | -3,770 | Upgrade
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| Unlevered Free Cash Flow | -31,087 | -29,431 | -56,114 | -9,347 | -3,283 | -2,161 | Upgrade
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| Change in Net Working Capital | 10,588 | 13,898 | 49,793 | 6,524 | 2,480 | 2,419 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.