Empresa Distribuidora y C...
35.18
-0.89 (-2.47%)
At close: Jan 15, 2025, 12:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 132.81B -17.47B -21.34B -17.70B 12.13B 4.30B 682.19M -1.19B 1.14B -779.72M 941.39M -767.19M -435.40M -74.03M 90.64M 123.11M 122.46M 293.07M -149.40M
Depreciation & Amortization 85.58B 19.23B 9.56B 6.83B 4.79B 2.56B 430.31M 351.58M 281.41M 237.64M 212.15M 222.76M 239.89M 178.38M 175.42M 170.26M 174.36M 178.98M -178.20M
Stock-Based Compensation 65.00M n/a n/a n/a n/a 10.70M 7.77M 20.35M 89.25M 51.42M 22.54M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -79.71B -7.32B -1.81B 2.03B 1.89B 3.81B 202.45M 4.67B -419.65M 264.60M 166.59M 334.06M 217.81M 384.92M 225.33M 136.51M 60.86M 120.69M 871.56K
Other Non-Cash Items -381.49B -26.44B 2.24B 11.46B -23.11B -1.78B 1.78B 167.16M 190.89M -953.35M -835.91M 574.97M 378.61M 14.95M -88.39M 138.94M 72.00M -384.14M 496.10M
Deferred Income Tax 133.81B 14.83B 15.64B -3.56B 10.67B 1.88B 441.15M -743.06M 183.73M -154.36M -44.12M -100.20M n/a -1.14M 79.31M 61.17M n/a n/a n/a
Change in Working Capital 100.69B 45.27B 12.89B -2.06B 1.36B 2.66B -56.03M 4.32B 1.33B 3.15B 1.29B 498.00M 328.64M 417.80M 284.74M 259.87M 58.37M 127.09M 12.77M
Operating Cash Flow 71.47B 35.43B 21.35B 17.40B 10.16B 9.62B 3.28B 2.93B 3.22B 1.55B 1.58B 635.12M 511.75M 526.93M 667.98M 547.54M 427.18M 215.00M 181.27M
Capital Expenditures -119.78B -31.73B -14.72B -9.85B -9.37B -8.27B -3.63B -2.47B -2.10B -1.40B -1.04B -634.73M -653.36M -388.77M -404.17M -325.38M -336.85M -179.67M -124.32M
Acquisitions n/a n/a n/a 10.00M 10.27M 88.53M 36.31M 11.97M 4.27M 2.98M -119.25M -96.23M -448.56M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -5.63B -10.82B -7.79B n/a -2.34B -2.67B n/a -1.01B -64.63M -97.40M -85.69M -567.60M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 40.72B n/a n/a 2.58B 4.16B 2.31B 2.22B 89.12M -4.27M -2.98M -4.99M 37.77M 245.74M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -228.26M 5.00M 7.82B 45.29M -114.89M 235.84M 160.26M 4.27M 2.98M 4.99M 213.41M 448.56M 7.43M n/a n/a n/a n/a n/a
Investing Cash Flow -79.06B -37.36B -25.54B -7.22B -5.16B -8.33B -4.05B -2.37B -3.10B -1.46B -1.26B -565.46M -975.22M -381.33M -404.17M -325.38M -336.85M -179.67M -124.32M
Debt Repayment 9.93B -10.28B -3.29B -15.38B -6.86B -786.00M 1.98B -430.60M -172.92M -424.00K -25.54M -35.73M 298.19M 302.88M -175.45M -122.94M -21.81M -310.79M n/a
Common Stock Repurchased n/a n/a n/a n/a -1.23B -2.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.13M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.59M -37.95M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.59B -4.55B -5.43B 6.10B -2.33B -1.37B -643.52M -516.80M 214.89M 225.37M -151.59M 7.89M -286.59M n/a 13.61M -67.89M n/a n/a n/a
Financial Cash Flow 7.34B -4.76B -1.44B -6.15B -5.07B -2.10B 587.48M -492.66M -172.92M -155.68M -177.12M -165.83M -80.39M 302.88M -161.84M -196.96M -21.81M -310.79M n/a
Net Cash Flow 4.05B -4.55B -3.41B 3.80B 367.19M -94.74M -175.70M 129.61M -50.13M -64.39M 161.21M -59.40M -543.85M 448.47M 101.97M 25.20M 68.53M -275.47M 56.95M
Free Cash Flow -48.31B 3.70B 6.62B 7.55B 788.33M 1.35B -348.88M 456.71M 1.12B 147.85M 544.29M 383.00K -141.61M 138.16M 263.81M 222.16M 90.33M 35.33M 56.95M

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