C
Capex SA
BCBA:CAPX
Capex SA
BCBA:CAPX
Price:
4 350
ARS
-0.46%
Market Closed
Market Cap:
782.1B
ARS
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Cash Flow Statement
Cash Flow Statement
Capex SA
Capex SA
Currency: ARS
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
585
|
625
|
901
|
744
|
12
|
9
|
(427)
|
790
|
814
|
970
|
2 729
|
1 733
|
2 072
|
2 171
|
2 231
|
2 579
|
3 621
|
4 684
|
2 597
|
3 200
|
2 331
|
(596)
|
761
|
1 373
|
227
|
2 422
|
(810)
|
(973)
|
1 612
|
6 000
|
4 816
|
9 822
|
8 441
|
2 377
|
6 648
|
23 102
|
17 740
|
16 421
|
(40 352)
|
(35 888)
|
(22 941)
|
|
| Depreciation & Amortization |
140
|
147
|
163
|
206
|
225
|
250
|
275
|
273
|
323
|
379
|
422
|
483
|
524
|
581
|
1 155
|
1 467
|
2 063
|
2 180
|
2 535
|
2 919
|
2 822
|
3 849
|
4 752
|
5 645
|
6 441
|
6 929
|
7 227
|
7 913
|
9 273
|
11 746
|
9 187
|
20 997
|
10 327
|
11 475
|
19 534
|
17 789
|
20 634
|
25 471
|
43 354
|
77 735
|
95 910
|
|
| Other Non-Cash Items |
(204)
|
(197)
|
(400)
|
(183)
|
600
|
642
|
1 195
|
177
|
310
|
376
|
(1 255)
|
(315)
|
(612)
|
(514)
|
2 954
|
(538)
|
(2 895)
|
(498)
|
287
|
3 330
|
7 458
|
6 977
|
4 966
|
2 726
|
1 835
|
(136)
|
1 997
|
5 929
|
8 217
|
10 912
|
6 100
|
10 512
|
1 100
|
1 387
|
4 644
|
(7 240)
|
(1 150)
|
5 305
|
67 039
|
99 147
|
95 869
|
|
| Cash Taxes Paid |
5
|
6
|
7
|
9
|
10
|
9
|
6
|
4
|
5
|
4
|
7
|
11
|
13
|
28
|
60
|
84
|
104
|
155
|
175
|
175
|
0
|
85
|
29
|
538
|
543
|
550
|
557
|
20
|
35
|
35
|
19
|
66
|
39
|
333
|
396
|
791
|
763
|
463
|
408
|
0
|
0
|
|
| Cash Interest Paid |
181
|
212
|
194
|
200
|
202
|
223
|
242
|
325
|
340
|
394
|
386
|
368
|
422
|
260
|
578
|
474
|
827
|
892
|
1 244
|
1 290
|
1 552
|
1 560
|
1 816
|
2 075
|
2 610
|
2 783
|
3 480
|
3 928
|
4 586
|
4 810
|
3 355
|
6 433
|
2 604
|
2 484
|
4 141
|
4 587
|
5 371
|
7 601
|
10 086
|
20 979
|
22 151
|
|
| Change in Working Capital |
(110)
|
(129)
|
(121)
|
(127)
|
(119)
|
(91)
|
(293)
|
(416)
|
(370)
|
(102)
|
75
|
234
|
25
|
(264)
|
(4 439)
|
(1 034)
|
(44)
|
(4 102)
|
(1 869)
|
(5 758)
|
(9 861)
|
(7 714)
|
(9 800)
|
(10 486)
|
(10 641)
|
(10 717)
|
(8 101)
|
(7 892)
|
(11 284)
|
(6 240)
|
(4 355)
|
(7 569)
|
(1 412)
|
(9 317)
|
(11 193)
|
(6 338)
|
(12 734)
|
(19 359)
|
(23 531)
|
(94 202)
|
(118 666)
|
|
| Cash from Operating Activities |
411
N/A
|
447
+9%
|
542
+21%
|
640
+18%
|
718
+12%
|
809
+13%
|
750
-7%
|
824
+10%
|
1 077
+31%
|
1 622
+51%
|
1 970
+21%
|
2 135
+8%
|
2 009
-6%
|
1 974
-2%
|
1 901
-4%
|
2 474
+30%
|
2 745
+11%
|
2 263
-18%
|
3 549
+57%
|
3 691
+4%
|
2 750
-25%
|
2 517
-8%
|
680
-73%
|
(741)
N/A
|
(2 138)
-188%
|
(1 502)
+30%
|
314
N/A
|
4 977
+1 486%
|
7 818
+57%
|
22 418
+187%
|
15 748
-30%
|
33 762
+114%
|
18 455
-45%
|
5 922
-68%
|
19 631
+231%
|
27 313
+39%
|
24 491
-10%
|
27 838
+14%
|
46 510
+67%
|
46 792
+1%
|
50 171
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(201)
|
(211)
|
(244)
|
(350)
|
(424)
|
(504)
|
(544)
|
(633)
|
(787)
|
(834)
|
(882)
|
(977)
|
(810)
|
(860)
|
(1 212)
|
(1 746)
|
(2 302)
|
(5 694)
|
(5 106)
|
(5 437)
|
(4 973)
|
(3 976)
|
(5 708)
|
(6 609)
|
(5 666)
|
(3 549)
|
(2 509)
|
(4 281)
|
(7 107)
|
(12 619)
|
(11 464)
|
(32 861)
|
(16 683)
|
(16 015)
|
(25 627)
|
(36 294)
|
(41 824)
|
(52 238)
|
(85 421)
|
(119 277)
|
(125 503)
|
|
| Other Items |
5
|
148
|
144
|
142
|
140
|
(5)
|
(4)
|
(4)
|
(126)
|
493
|
448
|
86
|
(318)
|
(1 115)
|
(585)
|
(502)
|
(895)
|
2 251
|
431
|
684
|
749
|
0
|
(11 750)
|
(11 430)
|
(11 474)
|
(6 852)
|
3 969
|
4 744
|
6 178
|
2 095
|
2 190
|
4 892
|
5 562
|
12 456
|
14 449
|
17 528
|
0
|
0
|
240
|
(2 485)
|
(7 653)
|
|
| Cash from Investing Activities |
(196)
N/A
|
(63)
+68%
|
(100)
-59%
|
(208)
-108%
|
(285)
-37%
|
(509)
-79%
|
(547)
-8%
|
(637)
-16%
|
(913)
-43%
|
(341)
+63%
|
(434)
-27%
|
(891)
-105%
|
(1 128)
-27%
|
(1 975)
-75%
|
(1 797)
+9%
|
(2 248)
-25%
|
(3 197)
-42%
|
(3 443)
-8%
|
(4 676)
-36%
|
(4 753)
-2%
|
(4 224)
+11%
|
(6 198)
-47%
|
(17 464)
-182%
|
(18 039)
-3%
|
(17 146)
+5%
|
(10 400)
+39%
|
1 460
N/A
|
462
-68%
|
(929)
N/A
|
(10 524)
-1 033%
|
(9 274)
+12%
|
(27 969)
-202%
|
(11 121)
+60%
|
(3 559)
+68%
|
(11 178)
-214%
|
(18 766)
-68%
|
(28 907)
-54%
|
(46 753)
-62%
|
(85 181)
-82%
|
(121 762)
-43%
|
(133 155)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
28
|
(12)
|
33
|
52
|
153
|
189
|
141
|
140
|
(100)
|
(152)
|
(241)
|
(203)
|
1 377
|
1 457
|
2 728
|
2 952
|
1 432
|
1 629
|
121
|
(233)
|
(182)
|
(434)
|
685
|
1 876
|
888
|
(4 609)
|
(5 997)
|
(9 126)
|
(8 847)
|
(4 689)
|
(4 213)
|
(6 598)
|
(2 188)
|
(1 130)
|
(1 147)
|
7 879
|
8 149
|
34 022
|
52 358
|
100 829
|
95 828
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 772)
|
(11 922)
|
(13 942)
|
(17 352)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(181)
|
(212)
|
(194)
|
(200)
|
(202)
|
(223)
|
(242)
|
(325)
|
(340)
|
(382)
|
(374)
|
(357)
|
(410)
|
(317)
|
(683)
|
(474)
|
(827)
|
(835)
|
(1 140)
|
(1 290)
|
(1 562)
|
(1 583)
|
(1 886)
|
(2 191)
|
(2 758)
|
(2 969)
|
(3 681)
|
(3 928)
|
(5 469)
|
(6 156)
|
(4 119)
|
(7 588)
|
(2 693)
|
(2 116)
|
(4 364)
|
(4 587)
|
(5 608)
|
(7 783)
|
(10 195)
|
(20 979)
|
(22 151)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(224)
-47%
|
(161)
+28%
|
(148)
+8%
|
(49)
+67%
|
(34)
+31%
|
(101)
-196%
|
(185)
-84%
|
(441)
-138%
|
(534)
-21%
|
(615)
-15%
|
(560)
+9%
|
967
N/A
|
1 139
+18%
|
2 046
+80%
|
2 478
+21%
|
605
-76%
|
794
+31%
|
(1 019)
N/A
|
(1 523)
-49%
|
(1 744)
-15%
|
(2 016)
-16%
|
(1 201)
+40%
|
(315)
+74%
|
(1 870)
-494%
|
(7 578)
-305%
|
(9 678)
-28%
|
(13 054)
-35%
|
(14 316)
-10%
|
(10 845)
+24%
|
(8 332)
+23%
|
(14 186)
-70%
|
(8 652)
+39%
|
(15 168)
-75%
|
(19 453)
-28%
|
(14 060)
+28%
|
(11 039)
+21%
|
20 810
N/A
|
38 752
+86%
|
79 850
+106%
|
73 677
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
65
|
39
|
344
|
357
|
1 034
|
1 651
|
2 554
|
4 509
|
4 460
|
6 210
|
4 954
|
6 618
|
6 464
|
5 785
|
6 153
|
3 182
|
3 931
|
3 486
|
3 365
|
3 248
|
320
|
2 499
|
1 481
|
1 358
|
838
|
3 057
|
3 903
|
649
|
29 103
|
7 604
|
6 889
|
|
| Net Change in Cash |
63
N/A
|
160
+155%
|
281
+76%
|
284
+1%
|
384
+35%
|
267
-30%
|
103
-61%
|
3
-97%
|
(276)
N/A
|
748
N/A
|
986
+32%
|
723
-27%
|
2 192
+203%
|
1 496
-32%
|
3 183
+113%
|
4 355
+37%
|
2 707
-38%
|
4 122
+52%
|
2 315
-44%
|
3 625
+57%
|
1 736
-52%
|
920
-47%
|
(11 520)
N/A
|
(13 310)
-16%
|
(15 001)
-13%
|
(16 299)
-9%
|
(3 973)
+76%
|
(4 128)
-4%
|
(4 062)
+2%
|
4 298
N/A
|
(1 537)
N/A
|
(5 895)
-283%
|
163
N/A
|
(11 446)
N/A
|
(10 162)
+11%
|
(2 456)
+76%
|
(11 551)
-370%
|
2 544
N/A
|
29 184
+1 047%
|
12 484
-57%
|
(2 419)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
211
N/A
|
236
+12%
|
299
+26%
|
290
-3%
|
294
+1%
|
305
+4%
|
206
-32%
|
191
-7%
|
289
+51%
|
789
+173%
|
1 088
+38%
|
1 159
+7%
|
1 199
+4%
|
1 115
-7%
|
689
-38%
|
728
+6%
|
443
-39%
|
(3 431)
N/A
|
(1 557)
+55%
|
(1 747)
-12%
|
(2 223)
-27%
|
(1 459)
+34%
|
(5 028)
-245%
|
(7 350)
-46%
|
(7 804)
-6%
|
(5 051)
+35%
|
(2 195)
+57%
|
696
N/A
|
712
+2%
|
9 799
+1 277%
|
4 284
-56%
|
901
-79%
|
1 772
+97%
|
(10 093)
N/A
|
(5 996)
+41%
|
(8 981)
-50%
|
(17 333)
-93%
|
(24 400)
-41%
|
(38 911)
-59%
|
(72 485)
-86%
|
(75 332)
-4%
|
|
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