Agrometal S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,169.80
3,797.30
18,284.90
50,611.10
65,745.50
71,659.40
Depreciation, Depletion & Amortization
4,439.60
2,052.20
2,547.60
3,175.80
4,890.60
12,060.30
Other Funds
12,583.10
26,099.10
9,045.20
75,529.90
116,500.30
188,745.40
Funds from Operations
22,026.40
31,948.60
6,692.20
145,614.50
182,703.00
256,688
Changes in Working Capital
27,376.00
24,534.40
1,730.80
107,728.60
293,099.50
3,644.90
Net Operating Cash Flow
5,349.70
7,414.20
8,422.90
37,885.90
110,396.50
253,043.10
Capital Expenditures
13,582.50
2,869.60
2,346.70
7,685.50
7,490.10
Net Investing Cash Flow
13,582.50
2,869.60
2,346.70
7,685.50
7,490.10
Issuance/Reduction of Debt, Net
22,556.00
9,636.30
13,349.40
4,546.40
149,372.80
Net Financing Cash Flow
22,556.00
9,636.30
13,349.40
4,546.40
149,372.80
Net Change in Cash
3,623.80
5,091.70
2,579.90
25,654.00
31,486.20
Free Cash Flow
18,932.20
4,544.60
10,769.60
30,200.50
117,886.60
Deferred Taxes & Investment Tax Credit
-
-
-
16,297.70
4,433.40
15,777.10
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