Quickfood S.A. ARS | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,648.00
66,568.00
77,570.00
113,723.00
463,075.00
742,401
73,488
Depreciation, Depletion & Amortization
31,662.00
16,006.00
18,094.00
20,028.00
29,320.00
84,653
187,174
Other Funds
31,818.00
47,806.00
54,490.00
99,784.00
396,590.00
785,285
19,429
Funds from Operations
129,168.00
2,756.00
4,986.00
6,089.00
37,165.00
47,046
349,895
Changes in Working Capital
221,849.00
10,583.00
268,078.00
5,737.00
15,432.00
217,091
260,927
Net Operating Cash Flow
92,681.00
13,339.00
263,092.00
352.00
21,733.00
170,045
88,968
Capital Expenditures
12,760.00
79,834.00
45,511.00
422,565.00
288,961.00
Sale of Fixed Assets & Businesses
393,793.00
-
-
2,713.00
223.00
Purchase/Sale of Investments
-
-
120,682.00
139,705.00
251,713.00
Net Investing Cash Flow
381,033.00
79,834.00
460,802.00
124,518.00
37,025.00
Issuance/Reduction of Debt, Net
605,339.00
83,849.00
157,276.00
117,360.00
11,437.00
Net Financing Cash Flow
605,339.00
83,849.00
157,276.00
117,360.00
41,677.00
Net Change in Cash
122,529.00
1,715.00
31,353.00
13,261.00
357.00
Free Cash Flow
79,921.00
93,173.00
217,797.00
44,560.00
310,694.00
Other Sources
-
-
-
435,039.00
-
Change in Capital Stock
-
-
-
-
30,240.00
Exchange Rate Effect
9,096.00
7,609.00
9,081.00
20,067.00
17,438.00
Other Uses
-
-
294,609.00
-
-
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