Sociedad Comercial del Plata S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,382.00
259,318.00
337,813.00
69,033.00
183,103.00
4,506,888
Depreciation, Depletion & Amortization
31,624.00
31,368.00
70,163.00
117,747.00
78,474.00
349,383
Other Funds
185,667.00
-
45,974.00
-
-
4,769,629
Funds from Operations
52,022.00
198,399.00
149,839.00
37,098.00
100,576.00
86,642
Changes in Working Capital
1,953.00
107,155.00
159,818.00
58,845.00
489,332.00
52,436
Net Operating Cash Flow
50,069.00
91,244.00
309,657.00
21,747.00
388,756.00
139,078
Capital Expenditures
20,923.00
124,058.00
144,411.00
245,451.00
431,917.00
Sale of Fixed Assets & Businesses
-
-
2,765.00
775.00
784.00
Purchase/Sale of Investments
197,497.00
270,246.00
221.00
134,628.00
175,913.00
Net Investing Cash Flow
218,420.00
93,186.00
165,608.00
110,048.00
255,220.00
Issuance/Reduction of Debt, Net
13,558.00
5,139.00
188,173.00
82,879.00
130,163.00
Net Financing Cash Flow
172,109.00
5,139.00
142,199.00
82,879.00
130,163.00
Net Change in Cash
3,758.00
3,197.00
1,850.00
48,916.00
3,373.00
Free Cash Flow
29,146.00
32,814.00
165,246.00
267,198.00
43,161.00
Net Assets from Acquisitions
-
231,374.00
23,741.00
-
-
Other Uses
-
8,000.00
-
-
-
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