Aerostar S.A. (BVB:ARS)

Aerostar Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	91.65	95.73	93.03	90.27	59.94	38.44
Depreciation & Amortization	27.83	27.11	25.95	24.11	25.79	25.02
Other Operating Activities	-70.15	-84.52	-85.27	-50.95	5.83	-7.23
Operating Cash Flow	49.33	38.32	33.7	63.43	91.56	56.23
Operating Cash Flow Growth	11.75%	13.69%	-46.86%	-30.73%	62.83%	-36.95%
Capital Expenditures	-25.39	-26.95	-22.83	-31.26	-7.25	-46.25
Sale of Property, Plant & Equipment	-	-	-	-	0.04	-
Investment in Securities	17.8	20.47	-2.37	-51.92	-	0.13
Other Investing Activities	17.45	12.98	18.69	12.45	2.64	5.06
Investing Cash Flow	9.86	6.5	-6.52	-70.72	-4.57	-41.07
Common Dividends Paid	-30.89	-30.89	-26.37	-21.99	-17.57	-18.95
Financing Cash Flow	-30.89	-30.89	-26.37	-21.99	-17.57	-18.95
Foreign Exchange Rate Adjustments	-0.82	0.69	-1.2	0.99	2.39	-0.91
Net Cash Flow	27.47	14.61	-0.38	-28.3	71.81	-4.7
Free Cash Flow	23.93	11.37	10.87	32.17	84.31	9.98
Free Cash Flow Growth	-12.23%	4.55%	-66.21%	-61.84%	744.82%	-80.60%
Free Cash Flow Margin	3.98%	1.94%	2.14%	6.86%	22.30%	3.36%
Free Cash Flow Per Share	0.16	0.07	0.07	0.21	0.55	0.07
Cash Income Tax Paid	9.43	9.26	6.97	13.68	6.01	9.45
Levered Free Cash Flow	8.02	-3.09	26.55	28.25	71.41	25.46
Unlevered Free Cash Flow	8.04	-3.07	26.57	28.27	71.42	25.48
Change in Net Working Capital	47.32	57.21	25.91	27.96	-5.15	-5.92

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.