Retail & Wholesale » Retail | Importadora y Exportadora de la Patagonia

Importadora y Exportadora de la Patagonia S.A. | Cash Flow

Fiscal year is July-June. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,071.60
458,824.00
502,545.00
586,874.00
298,561.00
120,316
Depreciation, Depletion & Amortization
86,219.50
97,277.00
153,904.00
170,216.00
227,355.00
265,991
Other Funds
7,210.60
104,872.00
183,803.00
102,642.00
201,961.00
414,492
Funds from Operations
290,501.70
660,973.00
472,646.00
654,448.00
347,862.00
478,407
Changes in Working Capital
219,994.20
253,737.00
192,375.00
825,672.00
145,594.00
137,342
Net Operating Cash Flow
70,507.50
407,236.00
280,271.00
171,224.00
202,268.00
615,749
Capital Expenditures
281,609.00
278,294.00
475,796.00
334,949.00
481,098.00
Sale of Fixed Assets & Businesses
4,560.70
5,040.00
3,181.00
10,619.00
5,407.00
Purchase/Sale of Investments
962.00
-
8,601.00
3,735.00
71,725.00
Net Investing Cash Flow
278,010.40
316,456.00
481,216.00
328,065.00
547,416.00
Cash Dividends Paid - Total
31,787.50
42,229.00
82,468.00
100,258.00
99,960.00
Issuance/Reduction of Debt, Net
257,691.80
44,178.00
309,438.00
527,756.00
427,202.00
Net Financing Cash Flow
225,904.30
86,407.00
226,970.00
427,498.00
327,242.00
Net Change in Cash
18,654.40
5,596.00
26,891.00
65,374.00
8,796.00
Free Cash Flow
209,515.00
132,584.00
166,615.00
502,039.00
276,594.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
23,907.00
81,760
Net Assets from Acquisitions
-
31,920.00
-
-
-
Other Sources
-
356.00
-
-
-
Exchange Rate Effect
253.00
1,223.00
866.00
6,417.00
9,110.00
Other Uses
-
11,638.00
-
-
-

About Importadora y Exportadora de la Patagonia

View Profile
Address
Int. Perez Quintana 3850
Buenos Aires Buenos Aires CP1714
Argentina
Employees -
Website http://www.laanonima.com.ar
Updated 07/08/2019
Importadora y Exportadora de la Patagonia SA engages in the business of general stores, farms, and related services. It operates through the following segments: Operations of Supermarkets, Refrigerator Industry, and Real Estate. The Operations of Supermarkets segment involves in sale, export, and import of fruits and other goods.

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