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

About Fiplasto

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Address
Adolfi Alsina 756, Piso 10
Buenos Aires Buenos Aires C1087AAL
Argentina
Employees -
Website http://www.fiplasto.com.ar
Updated 07/08/2019
Fiplasto SA engages in the manufacture and sale of boards, plates, blocks, and other wood products. It operates through the Hardboard and Furniture segments. The Hardboard segment includes Chapadur, Chapadur Plus, Corlok, Decoplacas, Pizarrón, Colony, and Perforados brands.