Grupo Concesionario del Oeste S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,788.30
30,222.10
66,712.70
164,415.50
389,887.50
6,266
Depreciation, Depletion & Amortization
74,860.00
82,377.40
88,814.00
102,710.30
121,904.60
505
Other Funds
55.70
-
-
-
-
5,438
Funds from Operations
177,841.90
130,529.80
189,713.60
363,306.40
714,485.90
1,333
Changes in Working Capital
10,960.50
19,217.90
3,566.80
5,980.90
119,752.80
277
Net Operating Cash Flow
166,881.40
111,311.90
186,146.80
357,325.50
594,733.10
1,610
Capital Expenditures
89,650.70
35,164.80
21,732.60
46,829.30
45,933.60
Sale of Fixed Assets & Businesses
248.00
886.20
1,303.30
503.30
-
Purchase/Sale of Investments
19,884.10
1,816.60
23,845.60
10,085.70
6,923.20
Net Investing Cash Flow
109,286.80
36,095.20
44,274.90
36,240.30
52,856.80
Cash Dividends Paid - Total
40,000.00
60,598.90
75,527.80
143,377.00
227,068.70
Issuance/Reduction of Debt, Net
575.90
302.50
302.50
269.50
-
Net Financing Cash Flow
39,368.30
60,901.40
75,830.30
143,646.50
227,068.70
Net Change in Cash
18,226.30
14,315.30
66,041.70
177,438.60
314,807.60
Free Cash Flow
154,269.70
98,260.70
176,447.40
347,573.20
580,629.40
Deferred Taxes & Investment Tax Credit
-
-
-
7,767.20
-
-
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