Carlos Casado S.A. | Cash Flow
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,855.80
98,827.70
155,785.60
118,898.50
132,298.70
540,287.60
Depreciation, Depletion & Amortization
-
-
1,136.20
1,547.60
2,151.20
9,591.70
Other Funds
12,070.40
37,641.00
84,150.60
113,563.40
107,397.00
237,071.10
Funds from Operations
60,785.40
57,525.10
42,492.50
5,081.00
27,052.90
342,990.40
Changes in Working Capital
18,376.90
70,202.50
63,627.30
5,729.30
37,860.00
112,755.10
Net Operating Cash Flow
42,408.50
12,677.40
21,134.80
10,810.30
10,807.10
455,745.50
Capital Expenditures
-
7,571.50
11,590.90
9,922.80
13,184.20
Sale of Fixed Assets & Businesses
14,867.10
-
-
-
-
Purchase/Sale of Investments
24,000.30
45,017.00
47,557.30
31,740.70
55,403.30
Net Investing Cash Flow
9,133.20
37,445.40
35,966.40
21,817.90
42,219.10
Cash Dividends Paid - Total
-
40,000.00
21,972.50
11,192.00
15,580.00
Issuance/Reduction of Debt, Net
4,559.30
7,080.20
8,079.10
1,865.90
21.00
Net Financing Cash Flow
4,559.30
32,919.80
30,051.60
13,057.90
15,601.00
Net Change in Cash
28,715.90
8,151.80
15,220.00
19,570.40
15,811.00
Free Cash Flow
42,408.50
20,248.90
32,725.70
887.60
23,991.30
Deferred Taxes & Investment Tax Credit
-
3,661.50
30,278.70
1,801.60
-
30,182.20
About Carlos Casado
View Profile
