Aluar Aluminio Argentino S.A.I.C. | Cash Flow
Fiscal year is July-June. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271
792
1,360
1,295
2,003
3,830
Depreciation, Depletion & Amortization
484
528
522
580
590
511
Other Funds
254
497
298
827
972
3,093
Funds from Operations
1,010
1,817
2,180
2,702
3,565
7,434
Changes in Working Capital
2
777
2,258
1,718
791
4,208
Net Operating Cash Flow
1,012
1,040
78
983
2,774
3,226
Capital Expenditures
469
319
248
499
507
Sale of Fixed Assets & Businesses
-
-
-
-
-
Net Investing Cash Flow
469
319
248
499
507
Cash Dividends Paid - Total
114
114
126
180
755
Issuance/Reduction of Debt, Net
413
737
193
447
1,117
Net Financing Cash Flow
527
851
66
628
1,872
Net Change in Cash
91
116
133
401
573
Free Cash Flow
543
721
275
484
2,267
Exchange Rate Effect
75
246
126
544
178
About Aluar Aluminio Argentino
View Profile
