Longvie S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,155.70
31,966.20
105,332.40
36,614.10
972.80
153,696.60
Depreciation, Depletion & Amortization
6,768.60
8,694.60
15,780.90
16,221.80
17,936.80
62,022.90
Other Funds
4,220.60
15,353.70
54,444.50
24,746.50
11,769.20
99,201.80
Funds from Operations
29,144.90
56,014.60
175,557.80
77,582.30
28,733.20
190,875.60
Changes in Working Capital
35,923.30
29,515.50
142,794.20
122,782.80
136,732.60
229,176.90
Net Operating Cash Flow
6,778.40
26,499.00
32,763.60
45,200.40
107,999.40
38,301.30
Capital Expenditures
38,811.50
33,034.40
7,864.90
30,292.90
21,434.00
Sale of Fixed Assets & Businesses
39.60
-
-
361.30
143.10
Purchase/Sale of Investments
-
-
31.40
-
-
Net Investing Cash Flow
38,772.00
33,034.40
7,896.30
29,931.60
21,290.80
Cash Dividends Paid - Total
-
-
4,997.80
12,038.40
-
Issuance/Reduction of Debt, Net
40,515.50
10,632.90
6,583.20
64,642.00
166,011.00
Net Financing Cash Flow
40,515.50
10,632.90
1,585.30
52,603.60
166,011.00
Net Change in Cash
1,765.20
8,047.80
37,676.70
17,379.80
41,417.00
Free Cash Flow
45,590.00
6,535.40
24,898.70
75,493.30
129,433.40
Exchange Rate Effect
3,269.70
3,950.30
11,224.00
5,148.70
4,696.30
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