G
Grupo Concesionario del Oeste SA
BCBA:OEST
Grupo Concesionario del Oeste SA
BCBA:OEST
Price:
780
ARS
Market Closed
Market Cap:
124.8B
ARS
Cash Flow Statement
Cash Flow Statement
Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste SA
Currency: ARS
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
30
|
33
|
39
|
36
|
67
|
94
|
119
|
157
|
164
|
187
|
237
|
295
|
151
|
237
|
417
|
12 665
|
9 636
|
10 090
|
8 650
|
(4 600)
|
(1 037)
|
(5 377)
|
(4 127)
|
(2 655)
|
(5 078)
|
(1 137)
|
(2 142)
|
(2 953)
|
(901)
|
(748)
|
488
|
870
|
1 311
|
1 482
|
1 837
|
3 579
|
27 854
|
1 735
|
(10 314)
|
(17 425)
|
|
| Depreciation & Amortization |
81
|
83
|
84
|
86
|
86
|
89
|
90
|
93
|
98
|
103
|
107
|
110
|
115
|
774
|
971
|
1 209
|
1 374
|
776
|
559
|
309
|
127
|
63
|
81
|
96
|
115
|
133
|
147
|
167
|
209
|
261
|
129
|
117
|
90
|
202
|
221
|
259
|
350
|
561
|
741
|
1 105
|
1 464
|
|
| Other Non-Cash Items |
38
|
37
|
35
|
29
|
35
|
48
|
61
|
81
|
97
|
102
|
115
|
131
|
146
|
94
|
60
|
167
|
(11 461)
|
(8 614)
|
(9 062)
|
(7 699)
|
5 235
|
1 437
|
5 431
|
3 974
|
2 255
|
5 972
|
2 582
|
3 545
|
4 540
|
2 378
|
1 904
|
601
|
305
|
349
|
135
|
386
|
(1 036)
|
(24 621)
|
1 567
|
14 608
|
22 634
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
70
|
119
|
143
|
126
|
86
|
44
|
(1)
|
(8)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(38)
|
(27)
|
(31)
|
(41)
|
(17)
|
(13)
|
(17)
|
(31)
|
(12)
|
(49)
|
(104)
|
(85)
|
(174)
|
(237)
|
(411)
|
(79)
|
678
|
1 341
|
1 731
|
2 300
|
2 088
|
1 618
|
696
|
(506)
|
(1 487)
|
(2 508)
|
(1 758)
|
(2 001)
|
(2 261)
|
(785)
|
(274)
|
151
|
(885)
|
(2 103)
|
(4 693)
|
(6 156)
|
(7 947)
|
(10 322)
|
(12 432)
|
(9 641)
|
|
| Cash from Operating Activities |
151
N/A
|
112
-26%
|
125
+12%
|
122
-2%
|
116
-5%
|
186
+60%
|
232
+24%
|
276
+19%
|
321
+16%
|
357
+11%
|
360
+1%
|
374
+4%
|
471
+26%
|
844
+79%
|
1 031
+22%
|
1 383
+34%
|
2 500
+81%
|
2 476
-1%
|
2 927
+18%
|
2 991
+2%
|
3 062
+2%
|
2 550
-17%
|
1 754
-31%
|
639
-64%
|
(791)
N/A
|
(461)
+42%
|
(916)
-98%
|
(188)
+79%
|
(204)
-9%
|
(523)
-156%
|
500
N/A
|
932
+86%
|
1 415
+52%
|
977
-31%
|
(265)
N/A
|
(2 210)
-734%
|
(3 264)
-48%
|
(4 153)
-27%
|
(6 278)
-51%
|
(7 032)
-12%
|
(2 967)
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(9)
|
(23)
|
(27)
|
(28)
|
(38)
|
(52)
|
(62)
|
(93)
|
(110)
|
(217)
|
(204)
|
(183)
|
(213)
|
(42)
|
(48)
|
(73)
|
(21)
|
(126)
|
(61)
|
(41)
|
(93)
|
(204)
|
(357)
|
(482)
|
(656)
|
(1 056)
|
(1 301)
|
(1 774)
|
(1 876)
|
|
| Other Items |
(49)
|
(14)
|
(7)
|
(3)
|
(0)
|
(35)
|
(52)
|
(56)
|
(57)
|
(26)
|
(12)
|
6
|
25
|
(23)
|
(36)
|
(99)
|
(163)
|
131
|
148
|
198
|
250
|
267
|
376
|
427
|
473
|
17
|
9
|
(124)
|
(176)
|
85
|
(69)
|
(4)
|
15
|
(1 096)
|
(1 033)
|
227
|
839
|
2 688
|
6 981
|
7 113
|
4 991
|
|
| Cash from Investing Activities |
(62)
N/A
|
(27)
+56%
|
(20)
+27%
|
(16)
+20%
|
(11)
+28%
|
(44)
-288%
|
(60)
-36%
|
(64)
-7%
|
(66)
-3%
|
(36)
+45%
|
(21)
+42%
|
(2)
+91%
|
16
N/A
|
(46)
N/A
|
(63)
-38%
|
(127)
-101%
|
(201)
-58%
|
78
N/A
|
86
+10%
|
106
+23%
|
140
+32%
|
50
-64%
|
172
+242%
|
244
+42%
|
260
+6%
|
(25)
N/A
|
(39)
-55%
|
(197)
-408%
|
(197)
0%
|
(41)
+79%
|
(130)
-216%
|
(45)
+66%
|
(78)
-74%
|
(1 300)
-1 566%
|
(1 391)
-7%
|
(255)
+82%
|
183
N/A
|
1 632
+793%
|
5 680
+248%
|
5 339
-6%
|
3 114
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
442
|
449
|
248
|
17
|
(542)
|
(625)
|
(498)
|
(25)
|
92
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(61)
|
(61)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(63)
|
(63)
|
(143)
|
0
|
(157)
|
(157)
|
(370)
|
0
|
(699)
|
(293)
|
(2 483)
|
0
|
(728)
|
(2 396)
|
(3 188)
|
(3 630)
|
(2 544)
|
(1 328)
|
(591)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(150)
|
(95)
|
(140)
|
(215)
|
(105)
|
(569)
|
(596)
|
(519)
|
(409)
|
0
|
72
|
47
|
(70)
|
(119)
|
(143)
|
(126)
|
(86)
|
(44)
|
1
|
8
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(61)
N/A
|
(61)
0%
|
(61)
+0%
|
(76)
-24%
|
(76)
0%
|
(76)
+0%
|
(76)
+0%
|
(64)
+16%
|
(144)
-126%
|
(144)
0%
|
(144)
+0%
|
(157)
-10%
|
(227)
-44%
|
(465)
-105%
|
(510)
-10%
|
(914)
-79%
|
(855)
+6%
|
(3 052)
-257%
|
(3 079)
-1%
|
(3 730)
-21%
|
(4 830)
-29%
|
(3 188)
+34%
|
(3 558)
-12%
|
(2 055)
+42%
|
(950)
+54%
|
(462)
+51%
|
(274)
+41%
|
(768)
-180%
|
(766)
+0%
|
(542)
+29%
|
(24)
+96%
|
101
N/A
|
184
+83%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(316)
|
509
|
329
|
615
|
1 011
|
446
|
484
|
369
|
330
|
270
|
126
|
(43)
|
(78)
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
28
N/A
|
24
-15%
|
44
+88%
|
30
-32%
|
29
-5%
|
66
+129%
|
96
+45%
|
148
+55%
|
111
-25%
|
177
+60%
|
196
+10%
|
215
+10%
|
260
+21%
|
334
+28%
|
458
+37%
|
341
-25%
|
1 443
+323%
|
(499)
N/A
|
(66)
+87%
|
(633)
-862%
|
(1 944)
-207%
|
(77)
+96%
|
(1 303)
-1 583%
|
(558)
+57%
|
(470)
+16%
|
(503)
-7%
|
(745)
-48%
|
(784)
-5%
|
(838)
-7%
|
(836)
+0%
|
472
N/A
|
945
+100%
|
1 443
+53%
|
(302)
N/A
|
(1 655)
-447%
|
(2 465)
-49%
|
(3 081)
-25%
|
(2 520)
+18%
|
(598)
+76%
|
(1 694)
-183%
|
147
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
137
N/A
|
99
-28%
|
112
+14%
|
109
-3%
|
105
-4%
|
176
+68%
|
224
+27%
|
268
+20%
|
311
+16%
|
348
+12%
|
351
+1%
|
366
+4%
|
462
+26%
|
822
+78%
|
1 004
+22%
|
1 355
+35%
|
2 461
+82%
|
2 423
-2%
|
2 865
+18%
|
2 898
+1%
|
2 953
+2%
|
2 334
-21%
|
1 549
-34%
|
456
-71%
|
(1 004)
N/A
|
(504)
+50%
|
(963)
-91%
|
(261)
+73%
|
(226)
+14%
|
(649)
-188%
|
439
N/A
|
891
+103%
|
1 323
+48%
|
773
-42%
|
(622)
N/A
|
(2 692)
-333%
|
(3 920)
-46%
|
(5 209)
-33%
|
(7 579)
-46%
|
(8 807)
-16%
|
(4 843)
+45%
|
|
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