Insumos Agroquimicos S.A. | Cash Flow
Fiscal year is April-March. All values ARS Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,823.40
6,943.30
3,450.80
9,013.50
13,103.60
14,270.60
Depreciation, Depletion & Amortization
363.80
584.20
646.80
730.50
931.30
2,271
Other Funds
3,361.10
3,967.80
8,555.20
5,821.60
10,953.00
22,508.30
Funds from Operations
9,548.30
11,495.20
12,652.80
15,565.60
24,987.90
39,049.80
Changes in Working Capital
11,499.40
24,601.50
8,211.00
7,868.30
26,890.00
33,703.70
Net Operating Cash Flow
1,951.10
36,096.70
4,441.80
7,697.30
1,902.20
5,346.10
Capital Expenditures
1,242.60
1,967.50
452.90
1,193.10
2,411.40
Sale of Fixed Assets & Businesses
24.30
210.10
-
238.20
185.40
Purchase/Sale of Investments
1,896.50
14,053.80
-
-
-
Net Investing Cash Flow
678.20
15,761.00
452.90
955.00
2,226.10
Cash Dividends Paid - Total
1,650.00
2,200.00
2,420.00
1,100.00
3,300.00
Issuance/Reduction of Debt, Net
4,061.10
19,819.20
2,150.90
2,841.30
9,292.70
Net Financing Cash Flow
2,411.10
22,019.20
269.10
3,941.30
5,992.70
Net Change in Cash
1,138.20
1,683.40
3,719.80
2,801.00
1,864.50
Free Cash Flow
2,924.50
34,129.20
4,041.40
6,742.00
3,679.00
Other Sources
-
50.30
-
-
-
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