Capex S.A. | Cash Flow
Fiscal year is May-April. All values ARS Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225
744
790
1,733
2,272
Depreciation, Depletion & Amortization
138
206
273
483
694
Funds from Operations
234
558
910
1,521
2,664
Changes in Working Capital
28
118
411
141
169
Net Operating Cash Flow
206
440
499
1,662
2,495
Capital Expenditures
191
350
633
977
1,104
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
7
1
4
86
59
Net Investing Cash Flow
183
208
637
891
1,451
Issuance/Reduction of Debt, Net
28
52
140
98
1,403
Net Financing Cash Flow
28
52
140
86
1,404
Net Change in Cash
6
284
3
723
3,042
Free Cash Flow
14
90
134
685
1,391
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
-
141
-
-
-
Exchange Rate Effect
-
-
1
39
595
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