Sociedad Comercial del Plata S.A. (COME.BA)
ARS 250.0
(-1.77%)
ARS 250.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.36 Billion | 26.11 Billion | 9.85 Billion | 2.44 Billion | -2.15 Billion | 285.23 Million |
| Net Income | -30.13 Billion | 20.15 Billion | 2.02 Billion | 1.34 Billion | 1.44 Billion | 6.93 Billion |
| Depreciation & Amortization | 9.87 Billion | 8.56 Billion | 2.72 Billion | 1.34 Billion | 808.7 Million | 537.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.55 Billion | 2.9 Billion | -2.37 Billion | -527.89 Million | -1.71 Billion | -133.86 Million |
| Other non-cash items | -5.22 Billion | 501.27 Million | -1.36 Billion | -1.77 Billion | -2.69 Billion | -7.05 Billion |
| Investing Cash Flow | -14.21 Billion | -15.24 Billion | -1.81 Billion | 1.93 Billion | -382.11 Million | 1.97 Billion |
| Investments in PPE | -9.09 Billion | -6.83 Billion | -2.98 Billion | -686.3 Million | -819.51 Million | -756.02 Million |
| Acquisitions | - | - | - | - | -30.81 Million | -1.25 Billion |
| Investment purchases | -6.17 Billion | -19.03 Billion | -2.64 Billion | -584.55 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.94 Billion | 46.38 Million | - |
| Other Investing Activities | -5.12 Billion | -8.4 Billion | 1.16 Billion | 2.62 Billion | 468.21 Million | 3.98 Billion |
| Financing Cash Flow | -13.27 Billion | -18.34 Billion | -5.41 Billion | -4.4 Billion | -828.31 Million | -532.47 Million |
| Debt repayment | -5.52 Billion | -803.69 Million | -3.92 Billion | -1.9 Billion | -233.92 Million | -252.59 Million |
| Dividends payments | -7.6 Billion | -14.88 Billion | -858.07 Million | -338.81 Million | -277.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -208.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.33 Million | -2.53 Billion | -526.39 Million | -1.7 Billion | -232.71 Million | -71.28 Million |
| Accounts receivables | 631.67 Million | -942.29 Million | -1.82 Billion | 531.2 Million | -877.07 Million | 134.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.91 Billion | -2.1 Billion | -1.15 Billion | -331.09 Million | 77.66 Million | -338.61 Million |
| Other working capital | 528.11 Million | 12.98 Billion | 996.46 Million | 42.75 Million | -911.13 Million | 70.49 Million |
| Cash at beginning of period | 3.01 Billion | 13.2 Billion | 3.24 Billion | 1.6 Billion | 3.15 Billion | 23.21 Million |
| Cash at end of period | 3.55 Billion | 3.01 Billion | 4.24 Billion | 1.66 Billion | 1.16 Billion | 3.15 Billion |
| Capital Expenditure | -9.09 Billion | -6.83 Billion | -2.98 Billion | -686.3 Million | -819.51 Million | -756.02 Million |
| Effect of forex changes on cash | -764.21 Million | -2.71 Billion | -1.56 Billion | 102.98 Million | 156.96 Million | 1.01 Billion |
| Net cash flow / Change in cash | 537.44 Million | -10.18 Billion | 995.75 Million | 55.56 Million | -1.98 Billion | 3.13 Billion |
| Free Cash Flow | 18.26 Billion | 19.27 Billion | 6.87 Billion | 1.75 Billion | -2.96 Billion | -470.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.44 Billion | 99.87 Billion | -42.31 Billion | -30.13 Billion | 4.44 Billion | -8.6 Billion |
| Depreciation & Amortization | 6.04 Billion | 4.22 Billion | 5.19 Billion | 9.87 Billion | 2.49 Billion | -1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.99 Billion | -14 Billion | 2.49 Billion | 3.55 Billion | 2.74 Billion | 3.93 Billion |
| Other non-cash items | -8.57 Billion | -2.41 Billion | 516.87 Million | -5.22 Billion | -4.29 Billion | -453.07 Million |
| Investing Cash Flow | -5.18 Billion | 29.99 Billion | -11.64 Billion | -14.21 Billion | -1.85 Billion | 4.51 Billion |
| Investments in PPE | -1.52 Billion | -2.71 Billion | -4.86 Billion | -9.09 Billion | -1.49 Billion | -797.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -114.71 Million | -6.17 Billion | - | - |
| Sales/Maturities of investments | -3.66 Billion | 32.71 Billion | - | - | 5.6 Billion | 234.54 Million |
| Other Investing Activities | -3.66 Billion | 32.71 Billion | -6.77 Billion | -5.12 Billion | -352.7 Million | 1.42 Billion |
| Financing Cash Flow | 999.03 Million | -4.22 Billion | -8.33 Billion | -13.27 Billion | -3.07 Billion | -1.85 Billion |
| Debt repayment | -1.12 Billion | -4.22 Billion | -3.1 Billion | -5.52 Billion | -2.42 Billion | - |
| Dividends payments | - | - | -5.09 Billion | -7.6 Billion | -646.55 Million | -1.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.1 Million | - | -3.24 Billion | - | -2.42 Billion | -4.17 Million |
| Accounts receivables | 1.83 Billion | 1.07 Billion | 200.29 Million | 631.67 Million | 391.9 Million | -248.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.63 Billion | -5.07 Billion | -3.48 Billion | -5.91 Billion | -906.41 Million | 976.32 Million |
| Other working capital | -4.28 Billion | -7.76 Billion | 1.36 Billion | 528.11 Million | 464.33 Million | -743.23 Million |
| Cash at beginning of period | 3.24 Billion | 5.38 Billion | 1.05 Billion | 3.01 Billion | 675.38 Million | 4.45 Billion |
| Cash at end of period | 2.52 Billion | 3.24 Billion | 3.55 Billion | 3.55 Billion | 1.05 Billion | 675.38 Million |
| Capital Expenditure | -1.52 Billion | -2.71 Billion | -4.86 Billion | -9.09 Billion | -1.49 Billion | -797.95 Million |
| Effect of forex changes on cash | 278.18 Million | -767.52 Million | -325.37 Million | -764.21 Million | -98.96 Million | 65.96 Million |
| Net cash flow / Change in cash | -718.53 Million | -2.14 Billion | 2.49 Billion | 537.44 Million | 378.81 Million | -3.78 Billion |
| Free Cash Flow | 664.72 Million | -29.85 Billion | 16.17 Billion | 18.26 Billion | 2.79 Billion | -4.3 Billion |
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