DOMEC S.A. | Cash Flow
Fiscal year is May-April. All values ARS Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,574.60
10,591.80
15,925.80
4,122.30
14,069.00
Depreciation, Depletion & Amortization
923.30
647.60
686.50
684.10
578.00
Other Funds
3,587.90
6,412.10
8,600.60
2,257.70
8,169.30
Funds from Operations
11,085.80
17,651.50
25,213.00
7,064.10
22,816.30
Changes in Working Capital
17,463.90
10,876.40
19,970.90
10,670.90
24,037.30
Net Operating Cash Flow
6,378.20
6,775.00
5,242.10
3,606.80
1,220.90
Capital Expenditures
2,187.90
791.80
206.70
-
624.20
Net Investing Cash Flow
2,187.90
791.80
206.70
-
624.20
Cash Dividends Paid - Total
2,817.40
-
-
-
-
Issuance/Reduction of Debt, Net
7,241.10
3,176.40
807.00
4,251.50
5,182.00
Net Financing Cash Flow
9,423.60
3,176.40
807.00
4,251.50
5,182.00
Net Change in Cash
857.60
2,806.80
5,842.40
7,858.30
3,336.90
Free Cash Flow
8,566.00
5,983.20
5,035.40
3,606.80
1,845.20
Change in Capital Stock
5,000.00
-
-
-
-
About DOMEC
View Profile
