Mirgor S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235
148
545
475
944
159
Depreciation, Depletion & Amortization
47
67
71
102
159
343
Other Funds
45
36
86
125
165
503
Funds from Operations
327
251
702
702
1,268
1,005
Changes in Working Capital
287
304
1,226
2,647
249
851
Net Operating Cash Flow
39
556
1,928
1,946
1,517
154
Capital Expenditures
94
167
231
248
106
Sale of Fixed Assets & Businesses
-
-
-
25
75
Purchase/Sale of Investments
79
103
1,659
1,216
175
Net Investing Cash Flow
172
270
1,899
1,339
233
Cash Dividends Paid - Total
5
25
9
40
29
Issuance/Reduction of Debt, Net
24
45
126
475
549
Net Financing Cash Flow
19
20
118
435
578
Net Change in Cash
114
305
147
172
706
Free Cash Flow
54
398
1,731
2,184
1,412
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
-
Other Sources
-
-
-
346
-
About Mirgor
View Profile
