San Miguel AG (SAMIm)

Buenos Aires
Valores en ARS
1,275.00
-10.00(-0.78%)
Mercado cerrado

Flujo de caja SAMIm

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-415.281,318.27-1,066.14-4,446.65-11,219.39
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+54.42%+417.44%-180.87%-317.08%-152.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-362.74-3,095.14-4,206.57-9,488.13-14,394.61
aa.aaaa.aaaa.aaaa.aaaa.aa1,436.642,147.722,293.631,781.354,440.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,165.46264.541,008.734,886.11,986.01
aa.aaaa.aaaa.aaaa.aaaa.aa-5,654.642,001.14-161.93-1,625.98-3,251.18
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,030.87-117.51-558.319,660.94-3,578.02
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-76.02%+88.6%-375.13%+1,830.4%-137.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,842.38-1,183.53-1,433.25-1,058.66-9,110.98
aa.aaaa.aaaa.aaaa.aaaa.aa811.511,015.65935.271,432.773,601.43
aa.aaaa.aaaa.aaaa.aaaa.aa----1,931.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.37-60.339,286.84-
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa2,597.58-1,340.923,431.553,589.3217,217.41
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+34.03%-151.62%+355.91%+4.6%+379.68%
aa.aaaa.aaaa.aaaa.aaaa.aa10,584.6919,144.4121,137.3326,610.2297,042.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,584.6919,144.4121,137.3326,610.2297,042.78
aa.aaaa.aaaa.aaaa.aaaa.aa-7,110.11-18,576.12-16,504.9-22,634.26-74,342.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,110.11-18,576.12-16,504.9-22,634.26-74,342.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-256----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-621-1,909.21-1,200.89-386.65-5,482.83
aa.aaaa.aaaa.aaaa.aaaa.aa---5,510.5866,610.77
aa.aaaa.aaaa.aaaa.aaaa.aa----384.67-
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa1,151.44-140.161,807.1113,929.5269,030.77
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa827.551,978.991,838.833,645.9417,575.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,978.991,838.833,645.9417,575.4686,606.23
aa.aaaa.aaaa.aaaa.aaaa.aa-5,155.18-3,770.46-4,707.94-10,896.86-55,763.7
aa.aaaa.aaaa.aaaa.aaaa.aa-5,079.19%+26.86%-24.86%-131.46%-411.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.47%1.63%-23.86%-57.00%-31.52%
* En millones de ARS (excepto para los elementos por acción)