Utilities » Electric & Gas Utilities | Distribuidora de Gas Cuyana

Distribuidora de Gas Cuyana S.A. | Cash Flow

Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,562.00
8,847.00
14,244.00
173,619.00
840,464.00
1,946
Depreciation, Depletion & Amortization
24,251.00
26,579.00
30,023.00
33,542.00
39,521.00
269
Other Funds
7,464.00
3,387.00
55,716.00
59,950.00
290,552.00
610
Funds from Operations
69,349.00
32,039.00
11,449.00
147,211.00
589,433.00
1,604
Changes in Working Capital
5,005.00
100,163.00
189,583.00
502,354.00
1,269,376.00
615
Net Operating Cash Flow
64,344.00
132,202.00
178,134.00
649,565.00
679,943.00
990
Capital Expenditures
25,522.00
27,829.00
57,795.00
127,036.00
212,820.00
Sale of Fixed Assets & Businesses
576.00
866.00
709.00
1,360.00
848.00
Purchase/Sale of Investments
-
-
-
38.00
12,446.00
Net Investing Cash Flow
24,946.00
196,290.00
98,390.00
730,946.00
683,854.00
Cash Dividends Paid - Total
22,589.00
16,000.00
49,106.00
-
-
Net Financing Cash Flow
22,589.00
16,000.00
49,106.00
-
-
Net Change in Cash
27,987.00
65,640.00
42,650.00
65,966.00
13,928.00
Free Cash Flow
41,806.00
106,938.00
120,339.00
522,529.00
892,763.00
Other Sources
-
-
-
-
908,272.00
Exchange Rate Effect
11,178.00
14,448.00
12,012.00
15,415.00
10,017.00
Other Uses
-
169,327.00
41,304.00
605,232.00
-

About Distribuidora de Gas Cuyana

View Profile
Address
Avenida del Libertador 7.400
Buenos Aires Buenos Aires C1429BMT
Argentina
Employees -
Website http://www.ecogas.com.ar/appweb/leo/inicio.php?sitio=cuyo
Updated 07/08/2019
Distribuidora de Gas Cuyana SA engages in the distribution of natural gas. It also services to provinces in Mendoza, San Juan, and San Luis. The company was founded on November 24, 1992 and is headquartered in Buenos Aires, Argentina.

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