Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 282.3B | 1.6T | 64.5B |
| Net income | 211.8M | 870.0B | 184.2B | 145.9B |
| Depreciation | 81.3M | 58.1B | 47.5B | 43.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 583.9M | 1.4T | 1.2T | 694.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 923.3M | -2.1T | 214.9B | -819.3B |
| Investing activities | -78.6M | 81.3B | -75.8B | -42.0B |
| Capital expenditures | -73.2M | -57.1B | -75.8B | -41.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | -22.0B | — | -216.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -380.7K | 160.4B | -11.9M | — |
| Financing activities | -348.2M | -56.9M | -77.8B | -52.6B |
| Long term debt issuance | — | 29.5B | 15.3B | — |
| Long term debt payments | -68.7M | -25.4B | -30.4B | -47.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -274.7M | -179.7M | -59.5B | — |
| Other financing charges | -4.9M | -3.9B | -3.2B | -4.7B |
| End cash position | 1.7B | 1.4T | 2.3T | 1.9T |
| Income tax paid | 1.1B | 1.6T | 732.3B | 732.3B |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -142.3B | 1.5T | 230.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.