Costco Wholesale Corporation (COST.BA)
ARS 23500.0
(-0.32%)
ARS 23500.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.33 Billion | 2308.81 Billion | 824.25 Billion | 788.83 Billion | 566.57 Billion | 262.06 Billion |
| Net Income | 7.36 Billion | 1312.52 Billion | 651.63 Billion | 440.91 Billion | 255.89 Billion | 150.86 Billion |
| Depreciation & Amortization | 2.23 Billion | 519.21 Billion | 253.89 Billion | 182.01 Billion | 117.58 Billion | 61.51 Billion |
| Deferred income taxes | - | - | -4.12 Billion | 5.19 Billion | 6.64 Billion | 6.06 Billion |
| Stock-based compensation | 818 Million | 774 Million | 724 Million | 665 Million | 619 Million | - |
| Change in working capital | 611 Million | 212.35 Billion | -174.28 Billion | 88.32 Billion | 140.54 Billion | 16.86 Billion |
| Other non-cash items | 306 Million | 1126.66 Billion | 840.41 Billion | 441.17 Billion | 187.09 Billion | 158.61 Billion |
| Investing Cash Flow | -4.4 Billion | -1037.17 Billion | -530.43 Billion | -311.29 Billion | -248.79 Billion | -118.12 Billion |
| Investments in PPE | -4.71 Billion | -901.78 Billion | -433.86 Billion | -315.95 Billion | -179.67 Billion | -123.6 Billion |
| Acquisitions | - | - | -93.88 Billion | - | -74.36 Billion | - |
| Investment purchases | -1.47 Billion | -338.35 Billion | -124.99 Billion | -117.2 Billion | -103.96 Billion | -45.1 Billion |
| Sales/Maturities of investments | 1.79 Billion | 195.46 Billion | 127.67 Billion | 127.33 Billion | 107.29 Billion | 50.75 Billion |
| Other Investing Activities | -19 Million | 7.5 Billion | -5.35 Billion | -5.45 Billion | 1.91 Billion | -164.92 Million |
| Financing Cash Flow | -10.76 Billion | -545.28 Billion | -383.69 Billion | -571.33 Billion | -73.34 Billion | -47.29 Billion |
| Debt repayment | -708 Million | -80.1 Billion | -89.2 Billion | -4.66 Billion | -50.64 Billion | -8.61 Billion |
| Dividends payments | -9.04 Billion | -260.96 Billion | -167.03 Billion | -506.16 Billion | -94.56 Billion | -42.79 Billion |
| Common Stock Repurchased | -700 Million | -141.01 Billion | -48.95 Billion | -43.67 Billion | -12.53 Billion | -10.18 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315 Million | -63.2 Billion | -78.5 Billion | -16.81 Billion | -16.88 Billion | -2.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.93 Billion | -79.68 Billion | 210.85 Billion | 161.85 Billion | 144.56 Billion | 13.27 Billion |
| Inventory | -2.06 Billion | 256.16 Billion | -446.35 Billion | -166.6 Billion | -50.57 Billion | -22.09 Billion |
| Other working capital | 741 Million | 35.87 Billion | 61.21 Billion | 93.07 Billion | 46.54 Billion | 25.68 Billion |
| Cash at beginning of period | 13.7 Billion | 1415.44 Billion | 1100.52 Billion | 910.64 Billion | 495.64 Billion | 230.39 Billion |
| Cash at end of period | 9.9 Billion | 4794.96 Billion | 1415.44 Billion | 1100.52 Billion | 910.64 Billion | 495.64 Billion |
| Capital Expenditure | -4.71 Billion | -901.78 Billion | -433.86 Billion | -315.95 Billion | -179.67 Billion | -123.6 Billion |
| Effect of forex changes on cash | 40 Million | 15 Million | -249 Million | 46 Million | 70 Million | - |
| Net cash flow / Change in cash | -3.79 Billion | 3379.51 Billion | 314.91 Billion | 189.88 Billion | 415 Billion | 265.25 Billion |
| Free Cash Flow | 6.62 Billion | 1407.02 Billion | 390.38 Billion | 472.88 Billion | 386.9 Billion | 138.45 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 1.68 Billion | 1330.46 Billion | 558.13 Billion | 1312.52 Billion | 605.66 Billion |
| Depreciation & Amortization | 706 Million | 516 Million | 392.34 Billion | 175.97 Billion | 519.21 Billion | 224.32 Billion |
| Deferred income taxes | - | - | - | - | - | 3.72 Billion |
| Stock-based compensation | 132 Million | 106 Million | 136 Million | 444 Million | 774 Million | 131 Million |
| Change in working capital | -355 Million | 652 Million | -558.93 Billion | 702.5 Billion | 212.35 Billion | 126.48 Billion |
| Other non-cash items | 121 Million | 72 Million | 1156.82 Billion | 32.66 Billion | 1126.66 Billion | 382.04 Billion |
| Investing Cash Flow | -1.7 Billion | -954 Million | -672.52 Billion | -128.55 Billion | -1037.17 Billion | -446.94 Billion |
| Investments in PPE | -1.57 Billion | -1.06 Billion | -581.63 Billion | -365.3 Billion | -901.78 Billion | -383.38 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -463 Million | -288 Million | -258.5 Billion | -70.25 Billion | -338.35 Billion | -159.3 Billion |
| Sales/Maturities of investments | 349 Million | 412 Million | 162.09 Billion | 308.39 Billion | 195.46 Billion | 84.07 Billion |
| Other Investing Activities | -12 Million | -16 Million | 5.52 Billion | -1.4 Billion | 7.5 Billion | 11.67 Billion |
| Financing Cash Flow | -1.81 Billion | -698 Million | -3430.08 Billion | -342.11 Billion | -545.28 Billion | -184.88 Billion |
| Debt repayment | -1.08 Billion | -1 Million | -36.9 Billion | -135.93 Billion | -80.1 Billion | -57.75 Billion |
| Dividends payments | -514 Million | -515 Million | -3345.49 Billion | -317.88 Billion | -260.96 Billion | -111.23 Billion |
| Common Stock Repurchased | -216 Million | -162 Million | -90.32 Billion | -56.9 Billion | -141.01 Billion | -57.69 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -20 Million | -31.15 Billion | -103.26 Billion | -63.2 Billion | 41.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 558 Million | 1.37 Billion | -1000.64 Billion | 1002.47 Billion | -79.68 Billion | 72.5 Billion |
| Inventory | -1.23 Billion | -406 Million | 291.8 Billion | -486.13 Billion | 256.16 Billion | -28.41 Billion |
| Other working capital | 324 Million | -318 Million | 149.9 Billion | 186.16 Billion | 35.87 Billion | 82.4 Billion |
| Cash at beginning of period | 10.4 Billion | 9.09 Billion | 6133.71 Billion | 4794.96 Billion | 1415.44 Billion | 2780.75 Billion |
| Cash at end of period | 9.9 Billion | 10.4 Billion | 7661.08 Billion | 6133.71 Billion | 4794.96 Billion | 4794.96 Billion |
| Capital Expenditure | -1.57 Billion | -1.06 Billion | -581.63 Billion | -365.3 Billion | -901.78 Billion | -383.38 Billion |
| Effect of forex changes on cash | 63 Million | -38 Million | 15 Million | - | 15 Million | -29 Million |
| Net cash flow / Change in cash | -498 Million | 1.3 Billion | 1527.36 Billion | 1338.75 Billion | 3379.51 Billion | 2014.2 Billion |
| Free Cash Flow | 1.38 Billion | 1.93 Billion | 245.53 Billion | 1268.37 Billion | 1407.02 Billion | 554.31 Billion |
VDMCY
9968
REN
300491
GBRC
SOFA