Autopistas Del Sol SA (BCBA:AUSO)
Argentina
· Delayed Price · Currency is ARS 3,870.00
-105.00 (-2.64%)
At close: Dec 5, 2025
Autopistas Del Sol Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 96,861 | -91,678 | 131,723 | 6,351 | -1,015 | 81.01 | Upgrade
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| Depreciation & Amortization | 3,885 | 4,131 | 3,279 | 1,403 | 469.65 | 242.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.82 | -126.82 | -258.6 | -17.72 | -19.16 | -28.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 38,366 | 41,802 | 30,062 | 11,931 | 249.76 | 7,873 | Upgrade
|
| Other Operating Activities | -109,764 | 59,403 | -162,677 | -1,272 | 4,698 | -6,204 | Upgrade
|
| Change in Accounts Receivable | 1,804 | -2,698 | -221.31 | 1,332 | -257.87 | 508.56 | Upgrade
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| Change in Inventory | -180.28 | -42.28 | 55.56 | 8.18 | 8.03 | 6.74 | Upgrade
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| Change in Accounts Payable | 814 | -108 | -9,448 | -1,201 | -274.17 | -1,050 | Upgrade
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| Change in Unearned Revenue | -494.77 | -145.77 | -1,172 | -90.97 | 290.21 | -389.42 | Upgrade
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| Change in Income Taxes | -2,290 | -2,158 | -463.32 | -3,006 | -923.01 | -1,308 | Upgrade
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| Change in Other Net Operating Assets | -2,499 | -1,137 | -710.69 | -557.3 | -731.34 | 168.15 | Upgrade
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| Operating Cash Flow | 26,478 | 7,243 | -9,831 | 14,879 | 2,495 | -100.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 496.47% | - | - | Upgrade
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| Capital Expenditures | -1,008 | -1,229 | -2,553 | -976.42 | -275.98 | -235.79 | Upgrade
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| Sale of Property, Plant & Equipment | 26.1 | 192.1 | 280.11 | 17.72 | 50.96 | 29.66 | Upgrade
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| Investment in Securities | -6,523 | -1,411 | 4,324 | -7,136 | - | -800.26 | Upgrade
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| Other Investing Activities | 1,188 | 1,377 | 4,797 | 456.57 | 2,564 | 206.9 | Upgrade
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| Investing Cash Flow | -6,317 | -1,071 | 6,848 | -7,638 | 2,339 | -799.5 | Upgrade
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| Common Dividends Paid | - | - | - | -2,346 | - | -591.07 | Upgrade
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| Financing Cash Flow | - | - | - | -2,346 | - | -591.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,046 | 2,300 | 12,408 | -2,582 | 32.37 | 650.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,351 | -9,241 | -9,025 | -11,311 | -459.37 | -282.74 | Upgrade
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| Net Cash Flow | 13,856 | -769.25 | 400.21 | -8,998 | 4,406 | -1,123 | Upgrade
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| Free Cash Flow | 25,470 | 6,014 | -12,384 | 13,903 | 2,219 | -335.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | 526.65% | - | - | Upgrade
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| Free Cash Flow Margin | 13.58% | 3.43% | -7.89% | 18.20% | 8.77% | -2.29% | Upgrade
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| Free Cash Flow Per Share | 288.17 | 68.04 | -140.12 | 157.30 | 25.10 | -3.80 | Upgrade
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| Levered Free Cash Flow | 46,849 | 32,683 | 21,967 | 18,576 | 7,526 | 2,388 | Upgrade
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| Unlevered Free Cash Flow | 46,863 | 32,686 | 21,978 | 18,582 | 7,540 | 2,413 | Upgrade
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| Change in Working Capital | -2,846 | -6,289 | -11,959 | -3,515 | -1,888 | -2,064 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.