Fiplasto S.A. | Cash Flow
Fiscal year is July-June. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,180.30
6,553.50
166.50
17,379.60
97.00
6,254.60
Depreciation, Depletion & Amortization
7,018.90
7,139.50
7,429.20
8,892.70
10,358.50
11,074.20
Other Funds
253.00
65.40
3,943.00
36.00
26,541.50
23,002.10
Funds from Operations
17,452.20
13,758.30
3,319.80
26,236.30
13,954.50
7,117.80
Changes in Working Capital
16,174.00
10,914.20
11,599.60
18,595.00
14,442.80
9,439.20
Net Operating Cash Flow
1,278.20
2,844.10
8,279.80
7,641.20
28,397.30
16,557.10
Capital Expenditures
10,921.10
7,758.50
11,195.30
25,273.60
58,378.10
Sale of Fixed Assets & Businesses
112.50
118.20
-
395.50
23,941.20
Net Investing Cash Flow
10,808.60
7,640.30
11,195.30
24,878.10
34,437.00
Cash Dividends Paid - Total
1,500.00
1,000.00
450.00
550.00
2,000.00
Issuance/Reduction of Debt, Net
11,834.70
5,278.80
13,572.20
31,219.20
78,993.90
Net Financing Cash Flow
10,334.70
4,278.80
13,122.20
30,669.20
76,993.90
Net Change in Cash
804.30
517.40
6,352.90
13,432.30
14,159.60
Free Cash Flow
9,642.90
4,914.40
19,475.20
17,632.30
86,775.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,131.50
1,444.70
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