Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina
· Delayed Price · Currency is ARS 1,335.00
+85.00 (6.80%)
At close: May 9, 2025, 5:00 PM BRT
BCBA:DGCU2 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 | Mar '25 Mar 31, 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 | 38,094 | 17,787 | 14,385 | -3,012 | -3,001 | -647.02 | Upgrade
|
| Depreciation & Amortization | 12,510 | 12,426 | 12,938 | 5,959 | 1,826 | 915.57 | Upgrade
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| Other Amortization | 504.86 | 504.86 | 502 | 349.92 | 242.89 | 127.25 | Upgrade
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| Loss (Gain) on Sale of Assets | 169.49 | -12.27 | -102.01 | 464.9 | -0.75 | -1.99 | Upgrade
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| Loss (Gain) on Sale of Investments | -4,515 | -2,170 | -45,487 | -2,544 | 450.47 | -252.08 | Upgrade
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| Loss (Gain) on Equity Investments | -629.93 | -420.27 | -99.02 | 245.82 | 53.1 | 38.59 | Upgrade
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| Asset Writedown | - | - | - | - | 153.58 | 104.06 | Upgrade
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| Change in Accounts Receivable | -36,827 | -23,471 | 23,080 | 2,024 | 1,427 | 2,084 | Upgrade
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| Change in Inventory | 224.87 | 48.57 | 141.37 | -68.61 | 6.97 | 8.3 | Upgrade
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| Change in Accounts Payable | 10,079 | 7,336 | -22,306 | -5,852 | -2,920 | -2,051 | Upgrade
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| Change in Income Taxes | -685.13 | -528.69 | -1,694 | -3,126 | -892.67 | -1,054 | Upgrade
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| Change in Other Net Operating Assets | 468.71 | -602.05 | -287.7 | 881.43 | 750.85 | 32.5 | Upgrade
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| Other Operating Activities | 27,963 | 20,888 | -5,544 | 1,639 | 3,009 | -623.05 | Upgrade
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| Operating Cash Flow | 49,849 | 33,482 | -25,028 | -2,777 | 1,598 | 570.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 180.28% | -45.49% | Upgrade
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| Capital Expenditures | -8,623 | -8,496 | -4,775 | -2,260 | -1,182 | -680.24 | Upgrade
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| Sale of Property, Plant & Equipment | 12.27 | 12.27 | 102.01 | 2.17 | 0.75 | 1.99 | Upgrade
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| Investment in Securities | -8,268 | 10,293 | 15,529 | 4,351 | -1,087 | -565.31 | Upgrade
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| Investing Cash Flow | -16,879 | 1,809 | 10,856 | 2,094 | -2,268 | -1,244 | Upgrade
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| Common Dividends Paid | -21,782 | -36,390 | - | - | - | - | Upgrade
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| Financing Cash Flow | -22,585 | -36,390 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 3,016 | 2,916 | 16,125 | 2,673 | 433.97 | 408.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,391 | 3,092 | - | - | - | - | Upgrade
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| Net Cash Flow | 15,792 | 4,909 | 1,952 | 1,989 | -236.26 | -264.96 | Upgrade
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| Free Cash Flow | 41,226 | 24,985 | -29,803 | -5,037 | 416.07 | -110.13 | Upgrade
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| Free Cash Flow Margin | 15.65% | 10.86% | -20.29% | -6.30% | 1.44% | -0.55% | Upgrade
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| Free Cash Flow Per Share | 203.73 | 123.48 | -147.28 | -24.89 | 2.06 | -0.54 | Upgrade
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| Cash Interest Paid | 3.55 | 3.55 | 4.32 | 6.61 | 2.36 | 35.27 | Upgrade
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| Cash Income Tax Paid | 788.93 | 788.93 | 155.37 | 646.73 | 509.97 | 705.17 | Upgrade
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| Levered Free Cash Flow | 54,208 | 6,726 | 33,762 | 9,178 | 2,428 | 1,606 | Upgrade
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| Unlevered Free Cash Flow | 56,697 | 9,411 | 35,563 | 10,321 | 2,588 | 1,726 | Upgrade
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| Change in Net Working Capital | -7,588 | 26,818 | -31,159 | -5,147 | -1,127 | -1,841 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.