Petrolera del Conosur S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
216,702.70
290,306.80
224,724.50
137,124.60
177,539.50
Depreciation, Depletion & Amortization
10,457.50
10,718.90
12,402.60
9,830.10
7,044.20
Other Funds
67,651.60
-
160,900.00
46,000.00
118,800.00
Funds from Operations
146,170.80
139,955.00
83,660.60
47,536.10
78,998.80
Changes in Working Capital
117,768.60
105,159.10
59,479.80
17,964.70
42,262.40
Net Operating Cash Flow
28,402.20
34,795.90
143,140.40
65,500.80
121,261.20
Capital Expenditures
6,532.00
4,708.20
779.30
570.50
309.60
Sale of Fixed Assets & Businesses
1,002.70
64.90
437.00
4,203.30
384.80
Net Investing Cash Flow
5,529.30
4,643.30
342.40
3,632.80
75.10
Net Financing Cash Flow
67,651.60
-
160,900.00
46,000.00
118,800.00
Net Change in Cash
33,720.00
39,439.20
17,417.20
15,868.00
2,386.10
Free Cash Flow
34,934.20
39,504.10
143,919.80
66,071.30
121,570.90
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