Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina
· Delayed Price · Currency is ARS 2,325.00
+95.00 (4.26%)
At close: Apr 28, 2026
Camuzzi Gas Pampeana Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26,021 | 234,482 | -5,388 | 12,749 | -554.54 | Upgrade
|
| Depreciation & Amortization | 30,300 | 18,268 | 9,089 | 4,210 | 1,265 | Upgrade
|
| Other Amortization | 4,171 | - | 711.13 | 357.66 | 96.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -14,975 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -6,790 | -4,437 | -13,627 | -5,006 | -1,915 | Upgrade
|
| Asset Writedown | 469.21 | -216,019 | 58.7 | 79.3 | 15.66 | Upgrade
|
| Change in Accounts Receivable | -98,714 | -124,259 | -81,011 | -22,201 | 13,534 | Upgrade
|
| Change in Inventory | 104.69 | -2,855 | 8,733 | -490.78 | 138.34 | Upgrade
|
| Change in Accounts Payable | 91,167 | 35,810 | 107,938 | -826.52 | -12,509 | Upgrade
|
| Change in Income Taxes | -34,310 | 9,755 | 4,178 | -4,885 | -2,423 | Upgrade
|
| Change in Other Net Operating Assets | 16,265 | 13,021 | -4,421 | 7,565 | -488.14 | Upgrade
|
| Other Operating Activities | 42,133 | 87,914 | 7,259 | 12,160 | 3,498 | Upgrade
|
| Operating Cash Flow | 71,990 | 52,423 | 33,959 | -9,823 | 945.97 | Upgrade
|
| Operating Cash Flow Growth | 37.33% | 54.37% | - | - | -62.60% | Upgrade
|
| Capital Expenditures | -20,022 | -21,933 | -14,177 | -7,265 | -2,336 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 16,936 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,856 | -1,884 | -5,281 | -1,580 | -505.67 | Upgrade
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| Investment in Securities | -13,608 | -5,167 | 10,759 | 10,172 | 3,573 | Upgrade
|
| Other Investing Activities | - | - | -4,102 | - | - | Upgrade
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| Investing Cash Flow | -35,486 | -28,984 | -12,801 | 18,264 | 732.03 | Upgrade
|
| Long-Term Debt Issued | 117,903 | 2,631 | - | - | - | Upgrade
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| Total Debt Issued | 117,903 | 2,631 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,631 | - | - | - | Upgrade
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| Total Debt Repaid | - | -2,631 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 117,903 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -106,724 | -70,943 | - | - | - | Upgrade
|
| Other Financing Activities | -28,977 | 30,004 | - | - | - | Upgrade
|
| Financing Cash Flow | -17,798 | -40,939 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 6,739 | 7,932 | 17,133 | 5,110 | -949.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -18,548 | -14,345 | -27,745 | -9,297 | -465.26 | Upgrade
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| Net Cash Flow | 6,898 | -23,913 | 10,546 | 4,254 | 263.71 | Upgrade
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| Free Cash Flow | 51,968 | 30,489 | 19,782 | -17,088 | -1,390 | Upgrade
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| Free Cash Flow Growth | 70.45% | 54.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.96% | 4.42% | 5.39% | -9.19% | -2.14% | Upgrade
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| Free Cash Flow Per Share | 155.93 | 91.48 | 59.36 | -51.27 | -4.17 | Upgrade
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| Cash Interest Paid | 26,512 | 80.01 | - | 1,086 | 732.39 | Upgrade
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| Cash Income Tax Paid | 10,229 | - | - | 153.78 | 134.21 | Upgrade
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| Levered Free Cash Flow | 26,541 | 27,276 | 11,749 | -5,000 | 6,847 | Upgrade
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| Unlevered Free Cash Flow | 44,530 | 28,418 | 13,638 | -3,065 | 7,769 | Upgrade
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| Change in Working Capital | -25,486 | -68,527 | 35,417 | -20,838 | -1,748 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.