Grupo Concesionario del Oeste S.A. (BCBA:OEST)
Argentina
· Delayed Price · Currency is ARS 1,010.00
+17.50 (1.76%)
Last updated: Dec 4, 2025, 1:36 PM BRT
BCBA:OEST Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 44,956 | -42,567 | 60,657 | 4,082 | -901.37 | -5,078 | Upgrade
|
| Depreciation & Amortization | 1,792 | 1,747 | 1,222 | 630.3 | 260.59 | 132.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 380.15 | -2,132 | -417.3 | -13.07 | -21.78 | -6.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14,602 | 18,628 | 15,374 | 5,518 | 2,486 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.93 | 34.93 | 158.07 | 57.53 | 19.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 224.36 | 89.36 | 52.29 | 133.95 | 68.99 | 26.51 | Upgrade
|
| Other Operating Activities | -44,455 | 30,345 | -73,897 | -4,574 | -174.22 | 16,518 | Upgrade
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| Change in Accounts Receivable | 466.15 | -567.85 | -479.9 | 879.25 | -27.47 | 323.32 | Upgrade
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| Change in Inventory | -147.74 | -74.74 | 103.01 | 6.92 | 20.78 | 2.27 | Upgrade
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| Change in Accounts Payable | -101.44 | 299.56 | -3,492 | 522.18 | -401.07 | -1,346 | Upgrade
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| Change in Income Taxes | -80.38 | -323.38 | -85.11 | -352.31 | 22.24 | -614.11 | Upgrade
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| Change in Other Net Operating Assets | -844.45 | 427.55 | -31.35 | -623.79 | -889.69 | 447.28 | Upgrade
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| Operating Cash Flow | 16,801 | 5,906 | -836.69 | 6,267 | 462.42 | -109.31 | Upgrade
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| Operating Cash Flow Growth | 250.27% | - | - | 1255.32% | - | - | Upgrade
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| Capital Expenditures | -1,612 | -1,985 | -2,300 | -636.58 | -126.14 | -42.32 | Upgrade
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| Sale of Property, Plant & Equipment | 67.59 | 141.59 | 439.72 | 13.53 | 30.22 | 11.62 | Upgrade
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| Sale (Purchase) of Real Estate | -869.84 | 3,959 | - | - | - | - | Upgrade
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| Investment in Securities | -9,630 | 173.33 | 2,549 | -3,837 | -0.68 | - | Upgrade
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| Other Investing Activities | 3,779 | 1,312 | 2,865 | 410.45 | 55.51 | 5.78 | Upgrade
|
| Investing Cash Flow | -8,265 | 3,601 | 3,554 | -4,049 | -41.09 | -24.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 449.28 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 449.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -497.77 | -201.38 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -497.77 | -201.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -497.77 | 247.9 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -591.07 | Upgrade
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| Other Financing Activities | - | - | - | - | -43.96 | -118.87 | Upgrade
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| Financing Cash Flow | - | - | - | - | -541.73 | -462.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,268 | -3,569 | -8,206 | -3,160 | 270.45 | 445.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -985.68 | -352.11 | Upgrade
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| Net Cash Flow | 6,269 | 5,939 | -5,489 | -941.7 | -835.63 | -502.77 | Upgrade
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| Free Cash Flow | 15,189 | 3,921 | -3,137 | 5,631 | 336.28 | -151.63 | Upgrade
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| Free Cash Flow Growth | 542.64% | - | - | 1574.40% | - | - | Upgrade
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| Free Cash Flow Margin | 20.45% | 5.81% | -4.92% | 16.05% | 2.26% | -1.83% | Upgrade
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| Free Cash Flow Per Share | 94.93 | 24.51 | -19.60 | 35.19 | 2.10 | -0.95 | Upgrade
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| Cash Interest Paid | - | - | - | - | 43.96 | 118.87 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -1,904 | - | Upgrade
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| Levered Free Cash Flow | -3,190 | -6,548 | -9,000 | 1,193 | 2,637 | -2,584 | Upgrade
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| Unlevered Free Cash Flow | -3,190 | -6,548 | -9,000 | 1,193 | 2,637 | -2,584 | Upgrade
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| Change in Working Capital | -707.86 | -238.86 | -3,985 | 432.25 | -1,275 | -1,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.