Instituto Rosenbusch S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,229.40
9,871.80
2,375.80
20,141.30
3,341.50
3,206.50
Depreciation, Depletion & Amortization
1,863.20
4,090.70
981.70
2,673.00
2,453.70
5,202
Other Funds
-
722.20
-
-
-
1,696.40
Funds from Operations
6,551.50
13,787.20
8,598.40
24,339.20
6,521.50
9,644.90
Changes in Working Capital
791.80
4,572.00
17,428.50
8,499.40
15,556.00
31,703
Net Operating Cash Flow
7,343.30
9,215.20
8,830.10
15,839.80
9,034.60
22,058.20
Capital Expenditures
4,293.00
4,197.40
2,452.50
15,756.60
1,952.80
Purchase/Sale of Investments
5,105.40
1.70
1.40
2.70
1.80
Net Investing Cash Flow
812.40
4,199.10
2,453.90
15,753.80
1,954.60
Issuance/Reduction of Debt, Net
1,947.90
2,970.30
13,753.10
1,459.20
10,170.40
Net Financing Cash Flow
1,947.90
2,248.10
13,753.10
1,459.20
10,170.40
Net Change in Cash
4,583.00
2,768.00
2,469.10
1,373.30
818.70
Free Cash Flow
11,550.10
5,043.70
11,247.40
83.20
10,987.40
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