Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Cash Flow Statement

Financials in millions ARS. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	276.54	33,699	-1,511	-2,312	-3,310
Depreciation & Amortization	26,036	26,097	5,398	2,784	1,932
Other Amortization	8.58	12.51	-	-	1.51
Other Operating Activities	-2,945	-27,908	2,228	3,966	3,100
Operating Cash Flow	23,376	31,900	6,115	4,439	1,724
Operating Cash Flow Growth	-26.72%	421.64%	37.77%	157.40%	-23.51%
Capital Expenditures	-3,833	-8,668	-359.93	-237.76	-225.79
Sale of Property, Plant & Equipment	187.76	287.49	7.89	68.94	39.98
Cash Acquisitions	-	-	-	-49.39	-78.51
Investment in Securities	-749.49	8,148	6,856	25.98	-
Investing Cash Flow	-4,395	-233.21	6,504	-192.23	-264.32
Long-Term Debt Issued	7,564	-	-	-	-
Long-Term Debt Repaid	-	-8,783	-6,306	-939.88	-415.51
Net Debt Issued (Repaid)	7,564	-8,783	-6,306	-939.88	-415.51
Preferred Dividends Paid	-	-	-	-0.02	-0.02
Dividends Paid	-0.05	-1,025	-0.04	-0.02	-0.02
Other Financing Activities	-12,536	-16,261	-5,241	-3,054	-909.25
Financing Cash Flow	-4,972	-26,069	-11,547	-3,994	-1,325
Foreign Exchange Rate Adjustments	681.95	235.95	358.29	55.31	4.88
Miscellaneous Cash Flow Adjustments	-10,837	-4,988	-869.41	-436.18	-209.76
Net Cash Flow	3,855	846.52	560.56	-128.06	-69.53
Free Cash Flow	19,543	23,232	5,755	4,201	1,499
Free Cash Flow Growth	-15.88%	303.65%	37.00%	180.31%	-23.64%
Free Cash Flow Margin	6.03%	7.09%	7.51%	12.53%	6.90%
Free Cash Flow Per Share	1.94	2.30	0.57	0.42	0.15
Cash Interest Paid	10,896	17,135	5,025	2,978	899.23
Cash Income Tax Paid	-	-	-	-	0.01
Levered Free Cash Flow	22,378	11,230	8,151	61.68	1,402
Unlevered Free Cash Flow	37,460	24,914	11,625	1,978	2,803
Change in Net Working Capital	11,463	14,178	-6,085	1,704	-10.47

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.