Molinos Juan Semino SA
BCBA:SEMI
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| 52 Week Range |
57.3
158.75
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Molinos Juan Semino SA
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(5)
|
(13)
|
(18)
|
(20)
|
(22)
|
(14)
|
(10)
|
(9)
|
(7)
|
(19)
|
(19)
|
(23)
|
(23)
|
(13)
|
(13)
|
(19)
|
(25)
|
(51)
|
(71)
|
(76)
|
(80)
|
(71)
|
(71)
|
(80)
|
(84)
|
(115)
|
(157)
|
(187)
|
(203)
|
(198)
|
(116)
|
(201)
|
(109)
|
(156)
|
(306)
|
(468)
|
(529)
|
(1 121)
|
(2 488)
|
(3 266)
|
|
| Change in Working Capital |
(45)
|
(47)
|
(50)
|
(59)
|
(63)
|
(66)
|
(68)
|
(59)
|
(63)
|
(72)
|
(74)
|
(96)
|
(108)
|
(112)
|
(130)
|
(136)
|
(206)
|
(211)
|
(221)
|
(306)
|
(366)
|
(466)
|
(452)
|
(450)
|
(497)
|
(476)
|
(577)
|
(634)
|
(711)
|
(785)
|
(956)
|
(679)
|
(1 142)
|
(534)
|
(242)
|
(574)
|
(419)
|
739
|
720
|
5 049
|
13 004
|
|
| Cash from Operating Activities |
7
N/A
|
17
+145%
|
(9)
N/A
|
12
N/A
|
24
+107%
|
38
+60%
|
60
+57%
|
28
-54%
|
23
-18%
|
(17)
N/A
|
(17)
+4%
|
(21)
-27%
|
(36)
-72%
|
(13)
+63%
|
(22)
-66%
|
15
N/A
|
23
+60%
|
14
-39%
|
(43)
N/A
|
(205)
-380%
|
(124)
+40%
|
(94)
+24%
|
93
N/A
|
288
+209%
|
185
-36%
|
75
-59%
|
(208)
N/A
|
(598)
-188%
|
(289)
+52%
|
(27)
+91%
|
272
N/A
|
299
+10%
|
299
0%
|
(102)
N/A
|
(203)
-99%
|
615
N/A
|
1 213
+97%
|
2 533
+109%
|
3 515
+39%
|
4 094
+16%
|
5 923
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(9)
|
(6)
|
(6)
|
(6)
|
(8)
|
(13)
|
(16)
|
(22)
|
(25)
|
(21)
|
(23)
|
(33)
|
(26)
|
(26)
|
(23)
|
(11)
|
(13)
|
(14)
|
(13)
|
(9)
|
(14)
|
(29)
|
(36)
|
(43)
|
(61)
|
(59)
|
(34)
|
(86)
|
(41)
|
(78)
|
(122)
|
(173)
|
(188)
|
(167)
|
(312)
|
(534)
|
|
| Other Items |
(2)
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
56
|
33
|
82
|
32
|
(14)
|
9
|
5
|
3
|
2
|
2
|
16
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+7%
|
(10)
-44%
|
(8)
+25%
|
(8)
-7%
|
(7)
+20%
|
(4)
+38%
|
(5)
-20%
|
(4)
+10%
|
(8)
-76%
|
(13)
-70%
|
(16)
-22%
|
(22)
-38%
|
(25)
-17%
|
(21)
+17%
|
(23)
-9%
|
(32)
-40%
|
(25)
+21%
|
(25)
+2%
|
(22)
+12%
|
(11)
+51%
|
(13)
-18%
|
(14)
-13%
|
(13)
+10%
|
(9)
+28%
|
(14)
-51%
|
(29)
-112%
|
(36)
-23%
|
(41)
-15%
|
(52)
-26%
|
(3)
+93%
|
(1)
+76%
|
(4)
-363%
|
(8)
-120%
|
(92)
-982%
|
(113)
-24%
|
(169)
-49%
|
(185)
-10%
|
(165)
+11%
|
(310)
-88%
|
(518)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(11)
|
17
|
(3)
|
(15)
|
(27)
|
(40)
|
(20)
|
(2)
|
25
|
40
|
51
|
59
|
48
|
44
|
28
|
29
|
86
|
117
|
250
|
156
|
113
|
(61)
|
(288)
|
(168)
|
(123)
|
202
|
582
|
224
|
220
|
265
|
63
|
959
|
335
|
172
|
(32)
|
(21)
|
56
|
(240)
|
225
|
(43)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(8)
|
0
|
(4)
|
(4)
|
(8)
|
0
|
(4)
|
(18)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(301)
|
(416)
|
(1 010)
|
(1 275)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
(3)
|
(2)
|
(3)
|
(12)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(11)
-2 040%
|
17
N/A
|
(3)
N/A
|
(15)
-328%
|
(26)
-82%
|
(40)
-51%
|
(20)
+49%
|
(2)
+89%
|
25
N/A
|
31
+26%
|
42
+34%
|
50
+20%
|
39
-22%
|
40
+2%
|
24
-41%
|
17
-27%
|
79
+354%
|
100
+27%
|
232
+132%
|
136
-42%
|
97
-28%
|
(62)
N/A
|
(289)
-365%
|
(166)
+42%
|
(123)
+26%
|
203
N/A
|
583
+188%
|
228
-61%
|
217
-5%
|
262
+21%
|
59
-77%
|
947
+1 502%
|
333
-65%
|
169
-49%
|
(37)
N/A
|
(27)
+26%
|
(250)
-823%
|
(665)
-165%
|
(786)
-18%
|
(1 321)
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+27%
|
(2)
-188%
|
1
N/A
|
1
+124%
|
6
+310%
|
16
+198%
|
3
-83%
|
16
+475%
|
0
N/A
|
2
N/A
|
5
+184%
|
(7)
N/A
|
1
N/A
|
(3)
N/A
|
16
N/A
|
9
-44%
|
68
+688%
|
32
-52%
|
5
-86%
|
1
-85%
|
(9)
N/A
|
17
N/A
|
(14)
N/A
|
9
N/A
|
(62)
N/A
|
(34)
+44%
|
(51)
-48%
|
(102)
-100%
|
137
N/A
|
531
+287%
|
358
-33%
|
1 241
+247%
|
222
-82%
|
(126)
N/A
|
465
N/A
|
1 018
+119%
|
2 097
+106%
|
2 685
+28%
|
2 998
+12%
|
4 084
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
11
+833%
|
(18)
N/A
|
2
N/A
|
14
+572%
|
29
+108%
|
54
+83%
|
22
-60%
|
17
-21%
|
(25)
N/A
|
(30)
-18%
|
(37)
-24%
|
(58)
-57%
|
(39)
+33%
|
(44)
-12%
|
(9)
+81%
|
(9)
-8%
|
(12)
-32%
|
(68)
-465%
|
(228)
-234%
|
(136)
+41%
|
(107)
+21%
|
79
N/A
|
275
+249%
|
175
-36%
|
61
-65%
|
(237)
N/A
|
(634)
-167%
|
(331)
+48%
|
(88)
+73%
|
213
N/A
|
265
+25%
|
213
-20%
|
(143)
N/A
|
(281)
-97%
|
493
N/A
|
1 040
+111%
|
2 345
+125%
|
3 348
+43%
|
3 782
+13%
|
5 389
+42%
|
|
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