Bodegas Esmeralda S.A. | Cash Flow
Fiscal year is April-March. All values ARS Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
145,700.60
207,819.30
367,908.40
296,004.40
427,980.50
468,285.50
Depreciation, Depletion & Amortization
16,675.80
18,208.80
25,863.30
33,190.00
35,237.40
120,147.10
Other Funds
36,285.20
7,053.90
24,660.80
-
43,506.00
128,609.50
Funds from Operations
169,680.80
302,356.60
305,907.50
322,286.70
498,612.90
846,922.70
Changes in Working Capital
109,202.20
73,397.50
244,096.70
316,328.80
309,723.20
205,632.50
Net Operating Cash Flow
60,478.60
228,959.20
61,810.80
5,957.90
188,889.70
641,290.10
Capital Expenditures
30,010.50
19,654.50
89,570.00
65,296.60
40,273.70
Sale of Fixed Assets & Businesses
-
-
-
-
394.60
Net Investing Cash Flow
31,957.80
5,121.90
99,494.50
26,291.90
88,753.50
Cash Dividends Paid - Total
2,946.80
4,125.60
20,627.90
36,540.90
29,468.50
Issuance/Reduction of Debt, Net
66,548.60
17,616.80
1,203.70
3,402.50
112,803.00
Net Financing Cash Flow
105,780.60
28,796.30
44,085.00
39,943.40
39,828.50
Net Change in Cash
13,344.20
195,041.00
117,220.30
60,277.40
317,471.70
Free Cash Flow
30,468.20
209,304.60
27,759.20
59,338.70
148,616.00
Deferred Taxes & Investment Tax Credit
-
-
6,563.90
14,206.40
6,289.70
129,880.60
Other Sources
61,968.30
14,532.70
189,064.50
39,004.70
128,632.60
About Bodegas Esmeralda
View Profile
