Solvay Indupa S.A.I.C. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
421,620.00
101,443.00
211,793.00
460,321.00
774,373.00
492
1,576
Depreciation, Depletion & Amortization
196,810.00
211,997.00
278,473.00
238,090.00
326,140.00
381
868
Other Funds
1,551.00
7,779.00
4,312.00
-
-
179
858
Funds from Operations
112,788.00
307,199.00
300,181.00
3,221.00
6,849.00
1,106
1,170
Changes in Working Capital
217,189.00
203,244.00
154,026.00
118,147.00
1,089,120.00
1,257
201
Net Operating Cash Flow
104,401.00
103,955.00
146,155.00
114,926.00
1,095,969.00
151
969
Capital Expenditures
121,834.00
165,165.00
359,333.00
337,774.00
324,125.00
Sale of Fixed Assets & Businesses
20,234.00
308.00
369.00
14,439.00
333.00
Net Investing Cash Flow
140,626.00
223,824.00
358,964.00
323,335.00
323,792.00
Issuance/Reduction of Debt, Net
224,470.00
154,309.00
365,196.00
58,047.00
769,248.00
Net Financing Cash Flow
222,919.00
162,088.00
369,508.00
58,047.00
2,223,522.00
Net Change in Cash
22,108.00
42,219.00
156,699.00
150,362.00
803,761.00
Free Cash Flow
226,235.00
61,192.00
213,047.00
222,617.00
1,419,408.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
61,456.00
53
417
Change in Capital Stock
-
-
-
-
1,454,274.00
Other Uses
39,026.00
58,967.00
-
-
-
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