MetroGas S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257
631
561
604
775
1
Depreciation, Depletion & Amortization
81
87
94
101
510
1,080
Other Funds
-
-
-
-
21
5,400
Funds from Operations
76
113
140
423
1,397
6,480
Changes in Working Capital
54
194
933
729
325
771
Net Operating Cash Flow
131
82
793
306
1,073
5,709
Capital Expenditures
166
200
301
546
962
Sale of Fixed Assets & Businesses
-
-
3
-
-
Purchase/Sale of Investments
-
8
-
-
-
Net Investing Cash Flow
166
192
299
546
962
Issuance/Reduction of Debt, Net
-
90
-
-
-
Net Financing Cash Flow
-
90
-
-
21
Net Change in Cash
37
19
499
238
134
Free Cash Flow
35
119
562
180
173
Deferred Taxes & Investment Tax Credit
-
-
-
107
685
-
Exchange Rate Effect
1
2
4
2
4
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