Aerostar S.A. (BVB: ARS)

Aerostar Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	90.75	93.03	90.27	59.94	38.44	65.98
Depreciation & Amortization	26.64	25.95	24.11	25.79	25.02	25.98
Other Operating Activities	-45.54	-85.27	-50.95	5.83	-7.23	-2.77
Operating Cash Flow	71.84	33.7	63.43	91.56	56.23	89.18
Operating Cash Flow Growth	102.29%	-46.86%	-30.73%	62.83%	-36.95%	91.98%
Capital Expenditures	-31.75	-22.83	-31.26	-7.25	-46.25	-37.73
Sale of Property, Plant & Equipment	-	-	-	0.04	-	0.01
Investment in Securities	9.79	-2.37	-51.92	-	0.13	-
Other Investing Activities	16.21	18.69	12.45	2.64	5.06	3.5
Investing Cash Flow	-5.74	-6.52	-70.72	-4.57	-41.07	-34.22
Common Dividends Paid	-30.87	-26.37	-21.99	-17.57	-18.95	-15.92
Other Financing Activities	-	-	-	-	-	0.1
Financing Cash Flow	-30.87	-26.37	-21.99	-17.57	-18.95	-15.82
Foreign Exchange Rate Adjustments	-1.67	-1.2	0.99	2.39	-0.91	0.67
Net Cash Flow	33.56	-0.38	-28.3	71.81	-4.7	39.82
Free Cash Flow	40.09	10.87	32.17	84.31	9.98	51.45
Free Cash Flow Growth	368.44%	-66.21%	-61.84%	744.82%	-80.60%	273.28%
Free Cash Flow Margin	7.07%	2.14%	6.86%	22.30%	3.36%	12.75%
Free Cash Flow Per Share	0.26	0.07	0.21	0.55	0.07	0.34
Cash Income Tax Paid	9.94	6.97	13.68	6.01	9.45	11.97
Levered Free Cash Flow	74.01	41.08	28.25	71.41	25.46	36.68
Unlevered Free Cash Flow	74.03	41.1	28.27	71.42	25.48	36.7
Change in Net Working Capital	-19.16	25.91	27.96	-5.15	-5.92	-2.49

Source: S&P Capital IQ. Standard template. Financial Sources.