Ledesma S.A.A.I. | Cash Flow
Fiscal year is June-May. All values ARS Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281,415.00
129,464.00
29,026.00
200,866.00
1,618,633.00
Depreciation, Depletion & Amortization
168,220.00
163,771.00
165,471.00
179,234.00
177,626.00
Other Funds
-
-
-
-
1,669,996.00
Funds from Operations
391,310.00
12,380.00
140,989.00
340,532.00
1,183,127.00
Changes in Working Capital
338,802.00
556,647.00
785,234.00
682,267.00
84,620.00
Net Operating Cash Flow
52,508.00
569,027.00
644,245.00
1,022,799.00
1,267,747.00
Capital Expenditures
121,724.00
208,307.00
226,899.00
401,429.00
480,846.00
Purchase/Sale of Investments
15,994.00
157,153.00
85,492.00
5,643.00
42,715.00
Net Investing Cash Flow
137,718.00
51,154.00
141,407.00
407,072.00
523,561.00
Cash Dividends Paid - Total
88,878.00
143,215.00
102,949.00
-
-
Issuance/Reduction of Debt, Net
310,921.00
1,162,434.00
307,578.00
1,419,970.00
-
Net Financing Cash Flow
222,043.00
1,019,219.00
204,629.00
1,419,970.00
3,114,806.00
Net Change in Cash
136,833.00
399,038.00
581,023.00
9,901.00
1,323,498.00
Free Cash Flow
42,584.00
748,077.00
867,666.00
1,424,228.00
1,748,593.00
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