Camuzzi Gas Pampeana S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15
88
91
207
825
2,818
Depreciation, Depletion & Amortization
56
59
63
71
90
524
Other Funds
20
42
110
95
504
635
Funds from Operations
91
70
296
148
1,459
3,719
Changes in Working Capital
108
154
82
480
144
3,865
Net Operating Cash Flow
199
84
379
332
1,603
146
Capital Expenditures
71
141
131
267
220
Purchase/Sale of Investments
2
-
-
-
173
Net Investing Cash Flow
69
141
131
267
452
Issuance/Reduction of Debt, Net
34
5
20
-
-
Net Financing Cash Flow
34
5
20
-
-
Net Change in Cash
97
62
228
65
1,151
Free Cash Flow
129
57
249
137
1,424
Deferred Taxes & Investment Tax Credit
-
-
33
106
41
1,012
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