Carboclor S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,331.30
46,316.20
68,673.90
244,737.00
531,929.50
223,146.30
Depreciation, Depletion & Amortization
14,655.20
19,105.00
24,812.00
28,683.30
19,458.30
27,874.10
Other Funds
10,227.10
9,448.70
4,285.20
90,404.00
201,073.00
98,654.30
Funds from Operations
23,903.10
36,659.80
39,576.60
125,649.60
311,398.10
152,366.10
Changes in Working Capital
3,586.10
43,348.80
39,403.70
66,168.60
61,348.60
160,347.80
Net Operating Cash Flow
27,489.20
80,008.70
172.90
59,481.00
250,049.50
7,981.70
Capital Expenditures
31,464.90
39,634.60
59,445.80
45,231.10
3,313.20
Sale of Fixed Assets & Businesses
-
-
-
602.40
-
Net Investing Cash Flow
31,464.90
39,634.60
59,445.80
44,628.70
3,313.20
Issuance/Reduction of Debt, Net
52,369.90
74,076.80
46,083.50
18,013.00
11,711.90
Net Financing Cash Flow
52,369.90
123,476.90
63,207.60
86,876.30
267,233.20
Net Change in Cash
6,584.30
3,833.70
3,588.90
17,233.50
13,870.50
Free Cash Flow
58,562.80
119,282.90
57,051.40
104,441.30
253,140.30
Change in Capital Stock
-
49,400.10
17,124.10
68,863.30
255,521.30
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