Consumer Goods » Food, Beverages & Tobacco | Compania Introductora de Buenos Aires

Compania Introductora de Buenos Aires S.A. | Cash Flow

Fiscal year is July-June. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,008.70
20,877.00
27,076.80
48,559.00
87,926.30
116,127.10
Depreciation, Depletion & Amortization
3,381.30
4,560.10
4,610.50
7,473.00
10,581.80
15,919.90
Other Funds
3,673.30
64.90
5,280.50
14,121.50
13,636.40
20,449
Funds from Operations
25,063.40
25,372.20
36,245.40
70,074.00
113,202.10
143,863.90
Changes in Working Capital
20,444.60
12,981.20
36,215.80
46,639.30
62,740.10
128,432.80
Net Operating Cash Flow
4,618.70
12,390.90
29.60
23,434.60
50,462.00
15,431.20
Capital Expenditures
3,185.20
16,143.10
6,071.30
15,252.50
29,894.50
Purchase/Sale of Investments
-
1,950.70
-
2,981.10
24,540.50
Net Investing Cash Flow
320.30
14,192.50
5,012.20
12,271.50
54,435.00
Cash Dividends Paid - Total
2,201.50
3,019.00
1,000.50
1,302.10
5,009.50
Issuance/Reduction of Debt, Net
1,447.00
3,986.70
6,793.20
422.90
20,978.20
Net Financing Cash Flow
754.50
967.70
5,792.70
879.20
15,968.70
Net Change in Cash
6,137.90
236.90
1,187.10
12,602.30
12,443.50
Free Cash Flow
1,433.50
3,752.20
6,041.80
8,182.10
20,567.50
Deferred Taxes & Investment Tax Credit
-
-
722.40
79.50
1,057.60
8,632
Other Sources
2,864.90
-
1,059.10
-
-
Exchange Rate Effect
2,594.00
1,070.80
377.10
2,318.30
447.80

About Compania Introductora de Buenos Aires

View Profile
Address
Chile 778
Buenos Aires Buenos Aires 1098
Argentina
Employees -
Website http://www.dosanclas.com.ar
Updated 07/08/2019
Cia Introductora de Buenos Aires SA operates as a holding company which engages in the industrialization and marketing of salt and spices. It also supplies salt for domestic consumption and industrial processes. The company was founded on December 31, 1901 and is headquartered in Buenos Aires, Argentina.

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