Autopistas del Sol S.A. Series D ARS | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,533.30
18,121.80
75,226.70
291,302.00
467,640.20
7,751
Depreciation, Depletion & Amortization
117,886.70
122,244.20
127,774.30
134,153.60
143,373.50
807
Other Funds
190,265.60
-
-
-
-
5,646
Funds from Operations
278,623.20
352,606.50
442,696.00
670,072.40
907,197.70
1,075
Changes in Working Capital
28,193.30
69,027.70
35,283.10
264,461.60
374,259.70
835
Net Operating Cash Flow
306,816.50
283,578.80
407,412.90
405,610.80
532,938.00
1,910
Capital Expenditures
57,255.40
20,077.50
30,733.70
45,060.80
55,641.20
Sale of Fixed Assets & Businesses
181.10
317.70
705.20
361.60
1,203.40
Purchase/Sale of Investments
-
-
-
-
150,342.90
Net Investing Cash Flow
166,791.70
3,955.30
101,697.50
42,189.10
95,905.00
Cash Dividends Paid - Total
-
-
-
-
603,384.00
Issuance/Reduction of Debt, Net
-
287,594.90
256,473.20
495,358.20
-
Net Financing Cash Flow
190,265.60
287,594.90
256,473.20
495,358.20
603,384.00
Net Change in Cash
50,240.70
2,526.80
51,821.80
29,342.90
28,472.70
Free Cash Flow
279,280.80
263,614.30
376,679.20
360,550.00
477,296.80
Deferred Taxes & Investment Tax Credit
-
-
-
468.50
35,482.00
1,836
Other Sources
20,763.50
23,944.20
27,990.50
86,888.30
-
Exchange Rate Effect
-
2,587.60
2,579.60
18,215.40
3,013.60
Other Uses
130,480.80
229.10
99,659.50
-
-
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