Central Costanera S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226
778
93
141
236
4,311
Depreciation, Depletion & Amortization
237
256
330
400
627
976
Other Funds
126
-
-
-
-
923
Funds from Operations
566
444
881
1,181
1,468
4,364
Changes in Working Capital
94
447
64
253
249
236
Net Operating Cash Flow
473
891
817
929
1,718
4,128
Capital Expenditures
424
771
772
1,142
935
Sale of Fixed Assets & Businesses
-
-
-
-
-
Net Investing Cash Flow
423
771
772
1,142
935
Issuance/Reduction of Debt, Net
111
141
81
270
151
Net Financing Cash Flow
15
141
81
270
151
Net Change in Cash
64
21
35
57
933
Free Cash Flow
49
120
45
213
783
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