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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	93.56	93.03	90.27	59.94	38.44	65.98
Depreciation & Amortization	26.46	25.95	24.11	25.79	25.02	25.98
Other Operating Activities	-81.65	-85.27	-50.95	5.83	-7.23	-2.77
Operating Cash Flow	38.37	33.7	63.43	91.56	56.23	89.18
Operating Cash Flow Growth	-7.92%	-46.86%	-30.73%	62.83%	-36.95%	91.98%
Capital Expenditures	-27.6	-22.83	-31.26	-7.25	-46.25	-37.73
Sale of Property, Plant & Equipment	-	-	-	0.04	-	0.01
Investment in Securities	4.92	-2.37	-51.92	-	0.13	-
Other Investing Activities	16.7	18.69	12.45	2.64	5.06	3.5
Investing Cash Flow	-5.98	-6.52	-70.72	-4.57	-41.07	-34.22
Common Dividends Paid	-30.79	-26.37	-21.99	-17.57	-18.95	-15.92
Other Financing Activities	-	-	-	-	-	0.1
Financing Cash Flow	-30.79	-26.37	-21.99	-17.57	-18.95	-15.82
Foreign Exchange Rate Adjustments	-0.05	-1.2	0.99	2.39	-0.91	0.67
Net Cash Flow	1.55	-0.38	-28.3	71.81	-4.7	39.82
Free Cash Flow	10.77	10.87	32.17	84.31	9.98	51.45
Free Cash Flow Growth	26.07%	-66.21%	-61.84%	744.82%	-80.60%	273.28%
Free Cash Flow Margin	1.93%	2.14%	6.86%	22.30%	3.36%	12.75%
Free Cash Flow Per Share	0.07	0.07	0.21	0.55	0.07	0.34
Cash Income Tax Paid	4.55	6.97	13.68	6.01	9.45	11.97
Levered Free Cash Flow	46.39	41.08	28.25	71.41	25.46	36.68
Unlevered Free Cash Flow	46.41	41.1	28.27	71.42	25.48	36.7
Change in Net Working Capital	18.44	25.91	27.96	-5.15	-5.92	-2.49

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