Grimoldi S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
54,831.00
75,393.30
168,595.60
163,850.60
73,452.10
Depreciation, Depletion & Amortization
12,351.50
15,851.50
19,747.50
29,600.80
39,554.60
Other Funds
-
-
-
-
1,221.20
Funds from Operations
68,156.50
141,518.50
288,237.00
197,583.00
118,119.70
Changes in Working Capital
50,099.60
133,315.60
195,719.40
462,116.70
30,607.10
Net Operating Cash Flow
18,056.90
8,203.00
92,517.50
264,533.70
87,512.50
Capital Expenditures
24,866.00
23,344.90
43,184.50
99,646.20
64,486.00
Sale of Fixed Assets & Businesses
-
-
-
-
959.30
Purchase/Sale of Investments
-
1,007.90
-
-
-
Net Investing Cash Flow
24,501.10
23,328.30
42,310.00
100,521.40
63,526.70
Cash Dividends Paid - Total
1,744.00
2,500.00
5,000.00
10,000.00
12,500.00
Issuance/Reduction of Debt, Net
57,487.60
47,593.30
39,270.80
406,668.90
167,707.90
Net Financing Cash Flow
55,743.60
45,093.30
34,270.80
396,668.90
153,986.80
Net Change in Cash
49,299.40
29,968.00
84,478.30
31,613.90
177,972.60
Free Cash Flow
5,888.10
13,598.60
52,614.80
359,434.80
27,567.40
Other Sources
365.00
-
874.40
-
-
Other Uses
-
991.30
-
875.20
-
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