Rigolleau S.A. | Cash Flow
Fiscal year is December-November. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,100.50
82,418.60
93,706.90
136,706.10
71,089.00
86,302.10
Depreciation, Depletion & Amortization
17,709.40
17,157.40
17,282.90
53,785.20
52,687.80
75,058.30
Other Funds
47,994.50
51,983.70
38,959.40
99,394.10
41,101.00
99,718.20
Funds from Operations
40,815.30
47,592.30
59,123.90
88,535.20
81,507.60
21,952.80
Changes in Working Capital
75,118.00
98,130.80
83,588.60
168,700.10
79,909.20
283,696.60
Net Operating Cash Flow
115,933.30
50,538.50
24,464.70
80,164.90
1,598.50
261,743.80
Capital Expenditures
208,784.10
15,487.40
93,868.10
51,664.00
257,240.90
Purchase/Sale of Investments
-
-
12,432.50
45,360.30
29,406.10
Net Investing Cash Flow
270,050.30
15,487.40
106,300.60
97,024.30
227,834.80
Cash Dividends Paid - Total
36,266.20
36,266.20
39,892.80
39,892.80
39,892.80
Issuance/Reduction of Debt, Net
117,127.30
101,294.00
177,603.50
223,077.60
283,107.50
Net Financing Cash Flow
80,861.10
65,027.80
137,710.70
183,184.70
243,214.70
Net Change in Cash
50,561.40
14,968.10
14,843.30
36,481.60
26,913.20
Free Cash Flow
92,850.80
66,025.90
118,332.80
131,828.90
255,642.40
Deferred Taxes & Investment Tax Credit
-
-
12,906.40
2,562.00
1,168.10
39,689.50
Exchange Rate Effect
22,694.60
15,966.10
7,897.90
30,486.10
9,934.80
Other Uses
61,266.20
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-
-
-
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