S.A. San Miguel A.G.I.C.I. y F. (BCBA: SAMI)
Argentina
· Delayed Price · Currency is ARS 1,180.00
+50.00 (4.42%)
Nov 20, 2024, 12:00 PM BRT
SAMI 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 | Sep '24 Sep 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 | -25,209 | -14,395 | -9,488 | -4,207 | -3,095 | -362.74 | Upgrade
|
| Depreciation & Amortization | 4,440 | 4,440 | 1,781 | 2,294 | 2,148 | 1,437 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,624 | 1,624 | -1,463 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 502.17 | 431.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,445 | -1,445 | 18.17 | -52 | -26.52 | -88.28 | Upgrade
|
| Other Operating Activities | 23,259 | 197.34 | 1,591 | 1,061 | -211.11 | 3,822 | Upgrade
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| Change in Accounts Receivable | -1,826 | -317.24 | -617.99 | -1,176 | -347.08 | -648.87 | Upgrade
|
| Change in Inventory | -18,154 | 307.37 | 584.75 | 84.33 | 2,607 | -2,611 | Upgrade
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| Change in Accounts Payable | 7,973 | -1,033 | -1,001 | 1,192 | -750.75 | -756.63 | Upgrade
|
| Change in Other Net Operating Assets | 10,325 | -2,209 | -591.6 | -262.07 | 492.1 | -1,638 | Upgrade
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| Operating Cash Flow | 6,055 | -11,219 | -4,447 | -1,066 | 1,318 | -415.28 | Upgrade
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| Capital Expenditures | -31,340 | -9,111 | -1,059 | -1,433 | -1,184 | -1,842 | Upgrade
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| Sale of Property, Plant & Equipment | 633.88 | 3,601 | 1,433 | 935.27 | 1,016 | 811.51 | Upgrade
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| Cash Acquisitions | 325.82 | 1,932 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 9,287 | -60.33 | 50.37 | - | Upgrade
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| Investing Cash Flow | -30,380 | -3,578 | 9,661 | -558.31 | -117.51 | -1,031 | Upgrade
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| Long-Term Debt Issued | - | 97,043 | 26,610 | 21,137 | 19,144 | 10,585 | Upgrade
|
| Long-Term Debt Repaid | - | -74,343 | -22,634 | -16,505 | -18,576 | -7,110 | Upgrade
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| Net Debt Issued (Repaid) | -18,051 | 22,700 | 3,976 | 4,632 | 568.29 | 3,475 | Upgrade
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| Issuance of Common Stock | 3,833 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -256 | Upgrade
|
| Other Financing Activities | -7,791 | -5,483 | -386.65 | -1,201 | -1,909 | -621 | Upgrade
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| Financing Cash Flow | -22,008 | 17,217 | 3,589 | 3,432 | -1,341 | 2,598 | Upgrade
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| Foreign Exchange Rate Adjustments | 67,690 | 66,611 | 5,511 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -384.67 | - | - | - | Upgrade
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| Net Cash Flow | 21,357 | 69,031 | 13,930 | 1,807 | -140.16 | 1,151 | Upgrade
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| Free Cash Flow | -25,285 | -20,330 | -5,505 | -2,499 | 134.74 | -2,258 | Upgrade
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| Free Cash Flow Margin | -34.93% | -69.51% | -39.58% | -20.94% | 0.78% | -20.80% | Upgrade
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| Free Cash Flow Per Share | - | -28.57 | -7.74 | -3.51 | 0.19 | -3.17 | Upgrade
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| Cash Interest Paid | 5,483 | 5,483 | 386.65 | 1,201 | 1,909 | 621 | Upgrade
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| Levered Free Cash Flow | -88,831 | -55,764 | -10,897 | -4,708 | -3,770 | -5,155 | Upgrade
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| Unlevered Free Cash Flow | -75,985 | -51,597 | -9,347 | -3,283 | -2,161 | -4,371 | Upgrade
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| Change in Net Working Capital | 47,217 | 45,282 | 6,524 | 2,480 | 2,419 | 4,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.