Materials & Resources » Paper, Pulp, Plastic & Rubber | Celulosa Argentina

Celulosa Argentina S.A. | Cash Flow

Fiscal year is June-May. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
8,779.00
674.00
1,500.00
29,177.00
-
-
Funds from Operations
76,073.00
59,675.00
47,115.00
203,083.00
319,309.00
148,443
Net Operating Cash Flow
76,073.00
59,675.00
47,115.00
203,083.00
319,309.00
148,443
Capital Expenditures
60,477.00
94,450.00
150,981.00
158,917.00
120,407.00
Sale of Fixed Assets & Businesses
392.00
13,823.00
1,030.00
830.00
533,933.00
Purchase/Sale of Investments
-
-
-
3,402.00
156,476.00
Net Investing Cash Flow
60,085.00
79,112.00
148,825.00
156,418.00
255,967.00
Cash Dividends Paid - Total
-
1,532.00
4,460.00
7,852.00
13,881.00
Issuance/Reduction of Debt, Net
12,253.00
21,937.00
128,528.00
369,680.00
150,702.00
Net Financing Cash Flow
21,032.00
19,731.00
122,568.00
332,651.00
136,821.00
Net Change in Cash
3,702.00
1,596.00
20,849.00
23,467.00
75,350.00
Free Cash Flow
15,596.00
34,775.00
103,866.00
362,000.00
439,716.00
Other Sources
-
1,515.00
1,126.00
19,371.00
2,360.00
Exchange Rate Effect
1,342.00
1,302.00
9.00
3,383.00
1,871.00
Other Uses
-
-
-
14,300.00
3,443.00

About Celulosa Argentina

View Profile
Address
Av. Del Libertador 2442
Buenos Aires Buenos Aires B1636DSR
Argentina
Employees -
Website http://www.celulosaargentina.com.ar
Updated 07/08/2019
Celulosa Argentina SA engages in the manufacture, industrialization, elaboration, and commercialization of paper products. It company operates through the following segments: Pasta and Role, Wood Solid, and Other. The company was founded on May 7, 1929 and is headquartered in Buenos Aires, Argentina.

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