Meranol SACI | Cash Flow
Fiscal year is July-June. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,011.70
35,610.60
50,634.10
39,906.10
21,061.80
45,294.70
Depreciation, Depletion & Amortization
4,642.20
6,454.50
6,351.90
10,165.00
12,036.50
22,989.30
Other Funds
6,945.80
0.00
1,762.90
-
2,543.10
-
Funds from Operations
13,708.10
42,065.10
58,749.00
50,071.10
30,555.20
68,284
Changes in Working Capital
19,583.00
24,469.30
28,247.70
5,205.70
102,161.80
95,465.10
Net Operating Cash Flow
33,291.10
17,595.80
30,501.20
44,865.40
71,606.50
27,181.10
Capital Expenditures
16,245.50
61,821.40
68,533.40
89,712.70
86,663.00
Sale of Fixed Assets & Businesses
-
-
-
842.10
2,317.70
Net Investing Cash Flow
16,245.50
61,821.40
68,533.40
88,870.60
84,345.30
Cash Dividends Paid - Total
-
-
10,000.00
13,000.00
13,000.00
Issuance/Reduction of Debt, Net
4,695.80
37,525.90
64,491.30
88,954.60
105,796.60
Net Financing Cash Flow
4,695.80
37,525.90
54,491.30
75,954.60
92,796.60
Net Change in Cash
12,349.80
6,699.70
16,459.20
31,949.40
63,155.30
Free Cash Flow
17,045.60
44,225.60
38,032.10
44,847.30
158,269.60
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