Aluar
ALUA.BAAluar Aluminio Argentino S.A.I.C. Price (ALUA.BA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,800,000,000
(0)%Cash Flow Statement
Aluar Aluminio Argentino S.A.I.C.Currency: ARS
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,082,038,687.00
+0% |
7.61B
-250% |
65.51B
+761% |
69.92B
+7% |
121.15B
+73% |
||||||||||||||
| Depreciation And Amortiz... | 7.91B | 13.23B | 26.46B | 20.88B | 70.38B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -56,022,647,994.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -1,394,433,678.00 | ||||||||||||||
| Inventory | 11.63B | 2.12B | -37,101,257,862.00 | -15,727,645,962.00 | -81,037,715,948.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -74,987,017,448.00 | ||||||||||||||
| Other Non-Cash Items | 11.74B | -5,284,822,594.00 | -9,727,008,132.00 | 31.22B | 128.82B | ||||||||||||||
| Net Cash Provided By Op... | 28.42B
+0% |
27.70B
-3% |
50.60B
+83% |
57.14B
+13% |
106.91B
+87% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,913,056,117.00 | -2,550,668,544.00 | -6,297,809,294.00 | -33,151,740,931.00 | -34,543,200,226.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,414,203.00 | ||||||||||||||
| Net Cash Used For Inv... | -11,814,166,582.00
+0% |
-2,550,668,544.00
-78% |
-6,297,809,294.00
+147% |
-33,151,740,931.00
+426% |
-34,544,614,429.00
+4% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,668,469,488.00 | 0.00 | -2,652,519,522.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -8,289,747,138.00 | -434,692,697.00 | -10,526,750,678.00 | -55,603,571,486.00 | -3,133,677,232.00 | ||||||||||||||
| Other Financing Activities | -6,920,108,059.00 | -11,772,780,561.00 | -6,308,322,114.00 | -76,622,887,180.00 | 126.09B | ||||||||||||||
| Net Cash Used/Provide... | -22,878,324,685.00
+0% |
-12,207,473,258.00
-47% |
-19,487,592,314.00
+60% |
-35,589,741,060.00
+83% |
122.95B
-445% |
||||||||||||||
| Effect Of Forex Changes... | 3.67B | 1.66B | 4.17B | 9.77B | 201.04B | ||||||||||||||
| Net Change In Cash | -2,599,220,558.00 | 14.60B | 17.92B | -23,859,017,359.00 | 191.57B | ||||||||||||||
| Cash At Beginning Of Per... | 3.99B | -2,752,558,713.00 | 25.54B | 43.46B | 72.84B | ||||||||||||||
| Cash At End Of Period | 1.39B | 11.85B | 43.46B | 19.60B | 264.41B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.42B | 27.70B | 50.60B | 57.14B | 106.91B | ||||||||||||||
| Capital Expenditure | -11,913,056,117.00 | -2,550,668,544.00 | -6,297,809,294.00 | -33,151,740,931.00 | -34,543,200,229.00 | ||||||||||||||
| Free Cash Flow | 16.51B
+0% |
25.15B
+52% |
44.30B
+76% |
23.98B
-46% |
72.36B
+202% |
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