Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina
· Delayed Price · Currency is ARS 1,645.00
+5.00 (0.30%)
At close: Apr 28, 2026
BCBA:DGCU2 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 | 52,888 | 23,399 | 14,385 | -3,012 | -3,001 | Upgrade
|
| Depreciation & Amortization | 16,686 | 16,346 | 12,938 | 5,959 | 1,826 | Upgrade
|
| Other Amortization | 770.38 | 664.13 | 502 | 349.92 | 242.89 | Upgrade
|
| Loss (Gain) on Sale of Assets | 976.08 | 800.46 | -102.01 | 464.9 | -0.75 | Upgrade
|
| Loss (Gain) on Sale of Investments | -5,279 | -2,855 | -45,487 | -2,544 | 450.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -827.15 | -552.86 | -99.02 | 245.82 | 53.1 | Upgrade
|
| Asset Writedown | - | - | - | - | 153.58 | Upgrade
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| Change in Accounts Receivable | -27,334 | -30,875 | 23,080 | 2,024 | 1,427 | Upgrade
|
| Change in Inventory | -207.11 | 63.89 | 141.37 | -68.61 | 6.97 | Upgrade
|
| Change in Accounts Payable | 34,964 | 9,651 | -22,306 | -5,852 | -2,920 | Upgrade
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| Change in Income Taxes | -26,782 | -695.49 | -1,694 | -3,126 | -892.67 | Upgrade
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| Change in Other Net Operating Assets | -3,586 | -791.99 | -287.7 | 881.43 | 750.85 | Upgrade
|
| Other Operating Activities | 11,004 | 26,662 | -5,544 | 1,639 | 3,009 | Upgrade
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| Operating Cash Flow | 55,590 | 44,045 | -25,028 | -2,777 | 1,598 | Upgrade
|
| Operating Cash Flow Growth | 26.21% | - | - | - | 180.28% | Upgrade
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| Capital Expenditures | -21,980 | -11,176 | -4,775 | -2,260 | -1,182 | Upgrade
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| Sale of Property, Plant & Equipment | 135.85 | 16.15 | 102.01 | 2.17 | 0.75 | Upgrade
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| Investment in Securities | 48,036 | 13,540 | 15,529 | 4,351 | -1,087 | Upgrade
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| Investing Cash Flow | 26,191 | 2,379 | 10,856 | 2,094 | -2,268 | Upgrade
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| Common Dividends Paid | -93,538 | -47,870 | - | - | - | Upgrade
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| Financing Cash Flow | -93,538 | -47,870 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 4,292 | 3,836 | 16,125 | 2,673 | 433.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,870 | 4,068 | - | - | - | Upgrade
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| Net Cash Flow | -3,595 | 6,458 | 1,952 | 1,989 | -236.26 | Upgrade
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| Free Cash Flow | 33,609 | 32,868 | -29,803 | -5,037 | 416.07 | Upgrade
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| Free Cash Flow Growth | 2.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.30% | 10.86% | -20.29% | -6.30% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 166.09 | 162.43 | -147.28 | -24.89 | 2.06 | Upgrade
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| Cash Interest Paid | 16.77 | 4.66 | 4.32 | 6.61 | 2.36 | Upgrade
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| Cash Income Tax Paid | 8,957 | 1,038 | 155.37 | 646.73 | 509.97 | Upgrade
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| Levered Free Cash Flow | 26,357 | 20,912 | 35,949 | 6,990 | 2,428 | Upgrade
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| Unlevered Free Cash Flow | 28,135 | 24,445 | 37,750 | 8,133 | 2,588 | Upgrade
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| Change in Working Capital | -22,944 | -22,648 | -1,066 | -6,141 | -1,628 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.