Boldt S.A. | Cash Flow
Fiscal year is November-October. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,608.80
89,803.20
256,406.10
186,184.30
488,870.30
553,089.20
Depreciation, Depletion & Amortization
49,404.20
47,208.10
56,458.40
91,436.70
103,540.60
101,700.10
Other Funds
8,690.50
39,975.60
69,380.70
6,592.40
6,568.60
90,641.90
Funds from Operations
128,322.50
97,035.70
243,483.90
265,623.50
598,979.50
681,777.50
Changes in Working Capital
47,654.50
37,060.90
13,816.60
158,303.40
114,153.30
3,988.60
Net Operating Cash Flow
80,668.00
59,974.80
229,667.20
423,926.90
484,826.20
677,788.80
Capital Expenditures
14,796.50
74,960.60
69,306.90
88,255.90
62,901.50
Sale of Fixed Assets & Businesses
295.50
1,080.40
157.00
533.40
-
Purchase/Sale of Investments
36,950.50
18,590.80
60,523.50
29,477.90
12,490.40
Net Investing Cash Flow
5,417.70
103,672.90
203,813.00
379,192.50
141,981.30
Cash Dividends Paid - Total
20,000.00
37,500.00
25,000.00
10,633.00
18,196.60
Issuance/Reduction of Debt, Net
46,870.80
70,047.30
10,169.70
10,350.10
31,955.00
Net Financing Cash Flow
26,870.80
32,547.30
14,830.30
20,983.10
50,151.60
Net Change in Cash
102,643.40
11,150.80
11,023.90
23,751.30
292,693.30
Free Cash Flow
67,298.00
13,489.80
167,954.00
336,212.30
426,596.00
Deferred Taxes & Investment Tax Credit
-
-
-
5,405.20
-
63,653.70
Other Sources
46,033.80
-
-
-
-
Exchange Rate Effect
522.20
-
-
-
-
Other Uses
-
48,383.50
74,139.60
320,947.80
91,570.20
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