Аналитика онлайн » CEPU

Central Puerto SA занимается производством и распределением электроэнергии. Он работает в следующих сегментах: производство электроэнергии; Распределение природного газа; и управление и эксплуатация. Сегмент выработки электроэнергии производит и продает электроэнергию. Распределение природного газа включает услуги общественного сектора в регионах Аргентины Куйо и Сентро. Сегмент управления и эксплуатации управляет тепловыми станциями. Компания была основана в 1989 году и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code CEPU
Type Common Stock
Name Central Puerto
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JNMX8W5
ISIN US1550382014
LEI 2549005JLIWQ6B7VNR38
CUSIP 155038201
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-02-02
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory ADR
IsDelisted Нет
Address Avenida Thomas Edison 2701, Buenos Aires, Argentina, C1104BAB
Listings
0
Code CEPU
Exchange BA
Name Central Puerto S.A.
Phone 54 11 4317 5900
WebURL https://www.centralpuerto.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1676571776
MarketCapitalizationMln 1676.5718
EBITDA 27976423424
WallStreetTargetPrice 9.07
BookValue 359.817
DividendShare 2.882
DividendYield 0.0933
EarningsShare -0.03
EPSEstimateCurrentYear 0.24
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0386
OperatingMarginTTM 0.2384
ReturnOnAssetsTTM 0.0077
ReturnOnEquityTTM -0.0132
RevenueTTM 95980511232
RevenuePerShareTTM 637.5
QuarterlyRevenueGrowthYOY 0.206
GrossProfitTTM 48069815000
DilutedEpsTTM -0.03
QuarterlyEarningsGrowthYOY -0.583

Financials / Income Statement / quarterly / net Income

678.7M
2021-12-31
678.7M
2022-03-31
2.31B
2022-06-30
10.777B
2022-09-30
2.388B
2022-12-31
2.388B
2023-03-31
4.704B
2023-06-30
3.697B
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.216B
2021-12-31
13.216B
2022-03-31
15.147B
2022-06-30
86.295B
2022-09-30
25.175B
2022-12-31
25.175B
2023-03-31
55.953B
2023-06-30
104.552B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.066B
2021-12-31
18.066B
2022-03-31
19.149B
2022-06-30
48.327B
2022-09-30
21.412B
2022-12-31
21.412B
2023-03-31
38.693B
2023-06-30
58.269B
2023-09-30

Earnings / History / epsActual

0.2421
2022-03-31
0.01
2022-06-30
0.2353
2022-09-30
0.1369
2022-12-31
0.1196
2023-03-31
3.13
2023-06-30
0.1
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0172
PriceBookMRQ 2.0134
EnterpriseValue 30259013632
EnterpriseValueRevenue 0.017
EnterpriseValueEbitda 0.0252
SharesStats
SharesOutstanding 150374000
SharesFloat 971794909
PercentInsiders 0
PercentInstitutions 3.484
Technicals
Beta 1.123
52WeekHigh 9.31
52WeekLow 4.2549
50DayMA 7.2754
200DayMA 6.5702
SharesShort 866132
SharesShortPriorMonth 784857
ShortRatio 3.25
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
totalAssets 783451000000.00
otherCurrentAssets 5365000000.00
totalLiab 238067000000.00
totalStockholderEquity 541073000000.00
otherCurrentLiab 15090000000.00
commonStock 1514000000.00
capitalStock 1514000000.00
retainedEarnings 11133000000.00
cash 20356000000.00
totalCurrentLiabilities 86262000000.00
currentDeferredRevenue 13361000000.00
netDebt 103005000000.00
shortTermDebt 36051000000.00
shortLongTermDebt 36051000000.00
shortLongTermDebtTotal 123361000000.00
otherStockholderEquity 148155000000.00
totalCurrentAssets 228356000000.00
longTermInvestments 27803000000.00
shortTermInvestments 90485000000.00
netReceivables 94521000000.00
longTermDebt 87310000000.00
inventory 17629000000.00
accountsPayable 21760000000.00
accumulatedOtherComprehensiveIncome 380271000000.00
nonCurrrentAssetsOther 118620000000.00
nonCurrentAssetsTotal 555095000000.00
nonCurrentLiabilitiesOther 13046000000.00
nonCurrentLiabilitiesTotal 151805000000.00
liabilitiesAndStockholdersEquity 783451000000.00
cashAndShortTermInvestments 110841000000.00
propertyPlantAndEquipmentNet 394016000000.00
netWorkingCapital 142094000000.00
netInvestedCapital 664434000000.00
commonStockSharesOutstanding 123645485.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
totalAssets 570739562000.00
otherCurrentAssets 5907120000.00
totalLiab 168511915000.00
totalStockholderEquity 398442627000.00
otherCurrentLiab 10087151000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 4927194000.00
otherLiab 47338755000.00
otherAssets 92329117000.00
cash 4493715000.00
totalCurrentLiabilities 64876036000.00
currentDeferredRevenue 10615419000.00
netDebt 82735223000.00
shortTermDebt 30931814000.00
shortLongTermDebt 30931814000.00
shortLongTermDebtTotal 87228938000.00
otherStockholderEquity 109945956000.00
propertyPlantEquipment 299009882000.00
totalCurrentAssets 149788715000.00
longTermInvestments 19355607000.00
netTangibleAssets 388186386000.00
shortTermInvestments 58410237000.00
netReceivables 68000753000.00
longTermDebt 56297124000.00
inventory 12976890000.00
accountsPayable 13241652000.00
accumulatedOtherComprehensiveIncome 282055455000.00
nonCurrrentAssetsOther 91167096000.00
nonCurrentAssetsTotal 420950847000.00
nonCurrentLiabilitiesOther 10140424000.00
nonCurrentLiabilitiesTotal 103635879000.00
liabilitiesAndStockholdersEquity 570739562000.00
cashAndShortTermInvestments 62903952000.00
propertyPlantAndEquipmentNet 299009882000.00
netWorkingCapital 84912679000.00
netInvestedCapital 485671565000.00
commonStockSharesOutstanding 150299393.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol ARS
totalAssets 381943460000.00
intangibleAssets 7775163000.00
otherCurrentAssets 3840138000.00
totalLiab 120588053000.00
totalStockholderEquity 261157399000.00
otherCurrentLiab 16808994000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 18887833000.00
otherLiab 39043532000.00
otherAssets 72085524000.00
cash 9243771000.00
totalCurrentLiabilities 42501690000.00
netDebt 54183192000.00
shortTermDebt 18186024000.00
shortLongTermDebt 39465795000.00
shortLongTermDebtTotal 63426963000.00
otherStockholderEquity 72456642000.00
propertyPlantEquipment 245369885000.00
totalCurrentAssets 105041818000.00
longTermInvestments 15165425000.00
netTangibleAssets 309274898000.00
shortTermInvestments 41745569000.00
netReceivables 43892015000.00
longTermDebt 47268988000.00
inventory 6320325000.00
accountsPayable 7506672000.00
accumulatedOtherComprehensiveIncome 168298902000.00
nonCurrrentAssetsOther 57051682000.00
nonCurrentAssetsTotal 276901642000.00
nonCurrentLiabilitiesOther 8777035000.00
nonCurrentLiabilitiesTotal 78086363000.00
liabilitiesAndStockholdersEquity 381943460000.00
cashAndShortTermInvestments 50989340000.00
propertyPlantAndEquipmentNet 197914753000.00
netWorkingCapital 66390548000.00
netInvestedCapital 404796797000.00
commonStockSharesOutstanding 150202767.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol ARS
totalAssets 476627709000.00
intangibleAssets 7775163000.00
otherCurrentAssets 5011465000.00
totalLiab 155141731000.00
totalStockholderEquity 318062014000.00
otherCurrentLiab 19285677000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 23141564000.00
otherLiab 32845424000.00
otherAssets 57887357000.00
cash 10940350000.00
totalCurrentLiabilities 68829211000.00
netDebt 75794433000.00
shortTermDebt 39465795000.00
shortLongTermDebt 18186024000.00
shortLongTermDebtTotal 86734783000.00
otherStockholderEquity 88532210000.00
propertyPlantEquipment 197914753000.00
totalCurrentAssets 135219759000.00
longTermInvestments 13324369000.00
netTangibleAssets 253382236000.00
shortTermInvestments 42789634000.00
netReceivables 64678571000.00
longTermDebt 45240939000.00
inventory 11799739000.00
accountsPayable 10077739000.00
accumulatedOtherComprehensiveIncome 204874218000.00
nonCurrrentAssetsOther 70930489000.00
nonCurrentAssetsTotal 341407950000.00
nonCurrentLiabilitiesOther 7572272000.00
nonCurrentLiabilitiesTotal 86312520000.00
liabilitiesAndStockholdersEquity 476627709000.00
cashAndShortTermInvestments 53729984000.00
propertyPlantAndEquipmentGross 404611684000.00
propertyPlantAndEquipmentNet 245369885000.00
netWorkingCapital 62540128000.00
netInvestedCapital 324584362000.00
commonStockSharesOutstanding 150202767.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
otherCurrentAssets 387117000.00
otherCurrentLiab 5265725000.00
commonStock 1514022000.00
retainedEarnings 161402515000.00
otherLiab 28929523000.00
otherAssets 39835962000.00
totalCurrentLiabilities 32360597000.00
otherStockholderEquity 61574971000.00
propertyPlantEquipment 174627208000.00
totalCurrentAssets 90915933000.00
netTangibleAssets 217359039000.00
netReceivables 37777182000.00
inventory 3607291000.00
accountsPayable 4973613000.00
commonStockSharesOutstanding 150306834.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
totalAssets 270855056000.00
otherCurrentAssets 1050245000.00
totalLiab 90362888000.00
totalStockholderEquity 180334120000.00
otherCurrentLiab 9139254000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 7928463000.00
otherLiab 25069480000.00
otherAssets 34626557000.00
cash 497802000.00
totalCurrentLiabilities 27380616000.00
netDebt 51329838000.00
shortTermDebt 13914848000.00
shortLongTermDebt 13914848000.00
shortLongTermDebtTotal 51827640000.00
otherStockholderEquity 50208226000.00
propertyPlantEquipment 145488142000.00
totalCurrentAssets 75245793000.00
longTermInvestments 9084673000.00
netTangibleAssets 173924229000.00
shortTermInvestments 36053651000.00
netReceivables 34527852000.00
longTermDebt 37912792000.00
inventory 3116243000.00
accountsPayable 4326514000.00
accumulatedOtherComprehensiveIncome 120683409000.00
nonCurrrentAssetsOther 34439644000.00
nonCurrentAssetsTotal 195609263000.00
nonCurrentLiabilitiesOther 5969846000.00
nonCurrentLiabilitiesTotal 62982272000.00
liabilitiesAndStockholdersEquity 270855056000.00
cashAndShortTermInvestments 36551453000.00
propertyPlantAndEquipmentNet 145488142000.00
netWorkingCapital 47865177000.00
netInvestedCapital 232161760000.00
commonStockSharesOutstanding 150954510.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol ARS
totalAssets 200958884000.00
intangibleAssets 6039588000.00
otherCurrentAssets 49536000.00
totalLiab 74161472000.00
totalStockholderEquity 126627299000.00
otherCurrentLiab 587876000.00
commonStock 1514022000.00
retainedEarnings -733517000.00
otherLiab 22844571000.00
otherAssets 32265683000.00
cash 281728000.00
totalCurrentLiabilities 16997547000.00
currentDeferredRevenue 7455052000.00
netDebt 41864584000.00
shortTermDebt 6304485000.00
shortLongTermDebtTotal 42146312000.00
otherStockholderEquity 36474573000.00
propertyPlantEquipment 126424981000.00
totalCurrentAssets 46675336000.00
netTangibleAssets 145435480000.00
shortTermInvestments 19839795000.00
netReceivables 23839240000.00
inventory 1447182000.00
accountsPayable 2650134000.00
accumulatedOtherComprehensiveIncome 89372221000.00
nonCurrrentAssetsOther 31153830000.00
nonCurrentAssetsTotal 154283548000.00
nonCurrentLiabilitiesTotal 57163925000.00
liabilitiesAndStockholdersEquity 200958884000.00
cashAndShortTermInvestments 20121523000.00
propertyPlantAndEquipmentNet 110623326000.00
commonStockSharesOutstanding 150330282.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 200958884000.00
intangibleAssets 6039588000.00
otherCurrentAssets 49536000.00
totalLiab 74161472000.00
totalStockholderEquity 126627299000.00
otherCurrentLiab 587876000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -733517000.00
otherLiab 20981682000.00
otherAssets 31285386000.00
cash 281728000.00
totalCurrentLiabilities 16997547000.00
currentDeferredRevenue 7455052000.00
netDebt 41864584000.00
shortTermDebt 6304485000.00
shortLongTermDebt 6304485000.00
shortLongTermDebtTotal 42146312000.00
otherStockholderEquity 36474573000.00
propertyPlantEquipment 110623326000.00
totalCurrentAssets 46675336000.00
longTermInvestments 6335248000.00
netTangibleAssets 120587711000.00
shortTermInvestments 19839795000.00
netReceivables 23839240000.00
longTermDebt 35841827000.00
inventory 1447182000.00
accountsPayable 2650134000.00
accumulatedOtherComprehensiveIncome 89372221000.00
nonCurrrentAssetsOther 31153830000.00
nonCurrentAssetsTotal 154283548000.00
nonCurrentLiabilitiesTotal 57163925000.00
liabilitiesAndStockholdersEquity 200958884000.00
cashAndShortTermInvestments 20121523000.00
propertyPlantAndEquipmentNet 110623326000.00
netWorkingCapital 29677789000.00
netInvestedCapital 168773611000.00
commonStockSharesOutstanding 150330282.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 192306705000.00
intangibleAssets 6222683000.00
otherCurrentAssets 275132000.00
totalLiab 78027059000.00
totalStockholderEquity 114148467000.00
otherCurrentLiab 235169000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -1413240000.00
otherLiab 20507806000.00
otherAssets 32470730000.00
cash 275593000.00
totalCurrentLiabilities 21890654000.00
currentDeferredRevenue 6370932000.00
netDebt 45971360000.00
shortTermDebt 11243709000.00
shortLongTermDebt 11243709000.00
shortLongTermDebtTotal 46246953000.00
otherStockholderEquity 32955189000.00
propertyPlantEquipment 106260194000.00
totalCurrentAssets 41694084000.00
longTermInvestments 5659014000.00
netTangibleAssets 107925784000.00
shortTermInvestments 16663264000.00
netReceivables 23555145000.00
longTermDebt 35003244000.00
inventory 674852000.00
accountsPayable 4040844000.00
accumulatedOtherComprehensiveIncome 81092496000.00
nonCurrrentAssetsOther 31419678000.00
nonCurrentAssetsTotal 150612621000.00
nonCurrentLiabilitiesTotal 56136405000.00
liabilitiesAndStockholdersEquity 192306705000.00
cashAndShortTermInvestments 16938857000.00
propertyPlantAndEquipmentNet 106260194000.00
netWorkingCapital 19803430000.00
netInvestedCapital 160395420000.00
commonStockSharesOutstanding 150330282.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 182090069000.00
intangibleAssets 6274346000.00
otherCurrentAssets 21882000.00
totalLiab 79978027000.00
totalStockholderEquity 102017571000.00
otherCurrentLiab 174199000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -3728022000.00
otherLiab 19839560000.00
otherAssets 32846077000.00
cash 290002000.00
totalCurrentLiabilities 23876344000.00
currentDeferredRevenue 4853039000.00
netDebt 50612632000.00
shortTermDebt 15338595000.00
shortLongTermDebt 15338595000.00
shortLongTermDebtTotal 50902634000.00
otherStockholderEquity 30027284000.00
propertyPlantEquipment 96480904000.00
totalCurrentAssets 41458739000.00
longTermInvestments 5030003000.00
netTangibleAssets 95743225000.00
shortTermInvestments 11039887000.00
netReceivables 25768373000.00
longTermDebt 35564039000.00
inventory 436546000.00
accountsPayable 3510511000.00
accumulatedOtherComprehensiveIncome 74204287000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 31876597000.00
nonCurrentAssetsTotal 140631330000.00
nonCurrentLiabilitiesTotal 56101683000.00
liabilitiesAndStockholdersEquity 182090069000.00
cashAndShortTermInvestments 11329889000.00
propertyPlantAndEquipmentGross 96480904000.00
propertyPlantAndEquipmentNet 96480904000.00
netWorkingCapital 17582395000.00
netInvestedCapital 152920205000.00
commonStockSharesOutstanding 150367789.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
totalAssets 158389608000.00
intangibleAssets 6744106000.00
otherCurrentAssets 36103000.00
totalLiab 73878259000.00
totalStockholderEquity 84383030000.00
otherCurrentLiab 6078281000.00
commonStock 1514022000.00
retainedEarnings 6897425000.00
otherLiab 16187346000.00
otherAssets 32500921000.00
cash 278698000.00
totalCurrentLiabilities 28419175000.00
currentDeferredRevenue 106951000.00
netDebt 49459439000.00
shortTermDebt 19835486000.00
shortLongTermDebtTotal 49738137000.00
otherStockholderEquity 23653716000.00
propertyPlantEquipment 88719927000.00
totalCurrentAssets 37154134000.00
netTangibleAssets 88900158000.00
shortTermInvestments 14076309000.00
netReceivables 19364329000.00
inventory 804226000.00
accountsPayable 2398457000.00
accumulatedOtherComprehensiveIncome 52317867000.00
nonCurrrentAssetsOther 30542288000.00
nonCurrentAssetsTotal 121235474000.00
nonCurrentLiabilitiesTotal 45459084000.00
liabilitiesAndStockholdersEquity 158389608000.00
cashAndShortTermInvestments 14355007000.00
propertyPlantAndEquipmentNet 79186695000.00
commonStockSharesOutstanding 149883514.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
totalAssets 158389608000.00
intangibleAssets 6744106000.00
otherCurrentAssets 36103000.00
totalLiab 73878259000.00
totalStockholderEquity 84383030000.00
otherCurrentLiab 6078281000.00
commonStock 1514022000.00
retainedEarnings 6897425000.00
otherLiab 14614217000.00
otherAssets 30640668000.00
cash 278698000.00
totalCurrentLiabilities 28419175000.00
currentDeferredRevenue 106951000.00
netDebt 49459439000.00
shortTermDebt 19835486000.00
shortLongTermDebt 20124461000.00
shortLongTermDebtTotal 49738137000.00
otherStockholderEquity 23653716000.00
propertyPlantEquipment 79186695000.00
totalCurrentAssets 37154134000.00
longTermInvestments 4664005000.00
netTangibleAssets 77638924000.00
shortTermInvestments 14076309000.00
netReceivables 19364329000.00
longTermDebt 30844867000.00
inventory 804226000.00
accountsPayable 2398457000.00
accumulatedOtherComprehensiveIncome 52317867000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 30542288000.00
nonCurrentAssetsTotal 121235474000.00
nonCurrentLiabilitiesOther 5254302000.00
nonCurrentLiabilitiesTotal 45459084000.00
liabilitiesAndStockholdersEquity 158389608000.00
cashAndShortTermInvestments 14355007000.00
propertyPlantAndEquipmentGross 79186695000.00
propertyPlantAndEquipmentNet 79186695000.00
netWorkingCapital 8734959000.00
netInvestedCapital 135352358000.00
commonStockSharesOutstanding 149883514.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
totalAssets 144028629000.00
intangibleAssets 7119272000.00
otherCurrentAssets 242992000.00
totalLiab 68643729000.00
totalStockholderEquity 75294330000.00
otherCurrentLiab 114525000.00
commonStock 1514022000.00
retainedEarnings 5692554000.00
otherLiab 13395251000.00
otherAssets 28212625000.00
cash 348541000.00
totalCurrentLiabilities 25432344000.00
currentDeferredRevenue 4847610000.00
netDebt 46427597000.00
shortTermDebt 18176665000.00
shortLongTermDebt 18256814000.00
shortLongTermDebtTotal 46776138000.00
otherStockholderEquity 21093006000.00
propertyPlantEquipment 73514001000.00
totalCurrentAssets 31023810000.00
longTermInvestments 4158921000.00
netTangibleAssets 68175058000.00
shortTermInvestments 11564133000.00
netReceivables 17647897000.00
longTermDebt 29816134000.00
inventory 1032771000.00
accountsPayable 2293544000.00
accumulatedOtherComprehensiveIncome 46994748000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 173944000.00
nonCurrentAssetsTotal 113004819000.00
nonCurrentLiabilitiesTotal 43211385000.00
liabilitiesAndStockholdersEquity 144028629000.00
cashAndShortTermInvestments 11912674000.00
propertyPlantAndEquipmentGross 73514001000.00
propertyPlantAndEquipmentNet 73514001000.00
netWorkingCapital 5591466000.00
netInvestedCapital 123367278000.00
commonStockSharesOutstanding 150621261.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
totalAssets 127956087000.00
intangibleAssets 7099914000.00
otherCurrentAssets 67235000.00
totalLiab 60054561000.00
totalStockholderEquity 67829899000.00
otherCurrentLiab 35614000.00
commonStock 1514022000.00
retainedEarnings 3177244000.00
otherLiab 12472317000.00
otherAssets 27085124000.00
cash 2132306000.00
totalCurrentLiabilities 18299074000.00
currentDeferredRevenue 3258362000.00
netDebt 38955100000.00
shortTermDebt 13007827000.00
shortLongTermDebt 13007827000.00
shortLongTermDebtTotal 41087406000.00
otherStockholderEquity 19485505000.00
propertyPlantEquipment 67066257000.00
totalCurrentAssets 22934890000.00
longTermInvestments 3769902000.00
netTangibleAssets 60729985000.00
shortTermInvestments 4436505000.00
netReceivables 15071001000.00
longTermDebt 29283170000.00
inventory 884140000.00
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cashAndShortTermInvestments 6568811000.00
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commonStockSharesOutstanding 150507352.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol ARS
totalAssets 118795975000.00
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totalLiab 59645178000.00
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capitalSurpluse 19971268000.00
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commonStockSharesOutstanding 152958571.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
totalAssets 118795975000.00
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totalLiab 59645178000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 152958571.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
totalAssets 104322979000.00
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commonStock 1514022000.00
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cash 1597704000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150599577.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
totalAssets 84245571000.00
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totalLiab 41092415000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 2812810000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150352000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 57259866000.00
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cash 229948000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150656412.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
totalAssets 57259866000.00
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goodWill 0.00
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cash 229948000.00
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propertyPlantEquipment 22567418000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150656412.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
totalAssets 44259546000.00
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totalLiab 20887800000.00
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deferredLongTermLiab 0.00
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commonStock 1514022000.00
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propertyPlantEquipment 11699684000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150329949.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
totalAssets 33547818000.00
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totalLiab 15796859000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150352849.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
totalAssets 17078969000.00
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propertyPlantEquipment 8044853000.00
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liabilitiesAndStockholdersEquity 17078969000.00
cashAndShortTermInvestments 1199361000.00
propertyPlantAndEquipmentNet 7431728000.00
commonStockSharesOutstanding 151402225.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
totalAssets 17078969000.00
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totalLiab 9717969000.00
totalStockholderEquity 7071965000.00
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commonStock 1514022000.00
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commonStockSharesOutstanding 151402225.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
totalAssets 13413613000.00
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totalLiab 7487229000.00
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commonStockSharesOutstanding 150569513.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
totalAssets 13303034000.00
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totalLiab 6982339000.00
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propertyPlantAndEquipmentGross 3977025000.00
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commonStockSharesOutstanding 150569513.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
totalAssets 13242530000.00
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totalLiab 7587084000.00
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nonCurrentAssetsTotal 8556820000.00
nonCurrentLiabilitiesTotal 3162267000.00
liabilitiesAndStockholdersEquity 13242530000.00
cashAndShortTermInvestments 1950085000.00
propertyPlantAndEquipmentNet 3998171000.00
commonStockSharesOutstanding 151402225.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 12722961000.00
intangibleAssets 236530000.00
otherCurrentAssets 7040000.00
totalLiab 7568945000.00
totalStockholderEquity 5147299000.00
otherCurrentLiab 21195000.00
commonStock 1514022000.00
retainedEarnings 1757051000.00
otherLiab 53861000.00
otherAssets 355278000.00
cash 30008000.00
totalCurrentLiabilities 4299613000.00
currentDeferredRevenue 1285169000.00
netDebt 3595675000.00
shortTermDebt 2340900000.00
shortLongTermDebt 1047722000.00
shortLongTermDebtTotal 3625683000.00
otherStockholderEquity 1041559000.00
propertyPlantEquipment 178561000.00
totalCurrentAssets 4317374000.00
longTermInvestments 307012000.00
netTangibleAssets 4910769000.00
shortTermInvestments 1796756000.00
netReceivables 2233375000.00
longTermDebt 81597000.00
inventory 137965000.00
accountsPayable 652349000.00
accumulatedOtherComprehensiveIncome 834667000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 30873000.00
nonCurrentAssetsTotal 8405587000.00
nonCurrentLiabilitiesTotal 3269332000.00
liabilitiesAndStockholdersEquity 12722961000.00
cashAndShortTermInvestments 1826764000.00
propertyPlantAndEquipmentGross 2811539000.00
propertyPlantAndEquipmentNet 2811539000.00
commonStockSharesOutstanding 151402225.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalAssets 12717710000.00
otherCurrentAssets 6823000.00
totalLiab 6596404000.00
totalStockholderEquity 6116148000.00
otherCurrentLiab 27775000.00
commonStock 189253000.00
retainedEarnings 1418205000.00
cash 288766000.00
totalCurrentLiabilities 3870130000.00
currentDeferredRevenue 1428307000.00
netDebt 2598583000.00
shortTermDebt 1862708000.00
shortLongTermDebtTotal 2887349000.00
otherStockholderEquity 1041559000.00
totalCurrentAssets 5350012000.00
shortTermInvestments 1784622000.00
netReceivables 3054580000.00
inventory 103412000.00
accountsPayable 551340000.00
accumulatedOtherComprehensiveIncome 3467131000.00
commonStockTotalEquity 189253000.00
nonCurrrentAssetsOther 29662000.00
nonCurrentAssetsTotal 7367698000.00
nonCurrentLiabilitiesTotal 2726274000.00
liabilitiesAndStockholdersEquity 12717710000.00
cashAndShortTermInvestments 2073388000.00
propertyPlantAndEquipmentGross 2896635000.00
propertyPlantAndEquipmentNet 2896635000.00
commonStockSharesOutstanding 151402225.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalAssets 11892837000.00
intangibleAssets 256554000.00
otherCurrentAssets 9197000.00
totalLiab 6171284000.00
totalStockholderEquity 5716354000.00
otherCurrentLiab 539172000.00
commonStock 189253000.00
retainedEarnings 1187018000.00
cash 79011000.00
totalCurrentLiabilities 3704835000.00
currentDeferredRevenue 972745000.00
netDebt 2486532000.00
shortTermDebt 1718340000.00
shortLongTermDebtTotal 2565543000.00
otherStockholderEquity 1041559000.00
totalCurrentAssets 5133012000.00
shortTermInvestments 1794215000.00
netReceivables 3058458000.00
inventory 104398000.00
accountsPayable 474578000.00
accumulatedOtherComprehensiveIncome 3298524000.00
commonStockTotalEquity 189253000.00
nonCurrrentAssetsOther 31768000.00
nonCurrentAssetsTotal 6759825000.00
nonCurrentLiabilitiesTotal 2466449000.00
liabilitiesAndStockholdersEquity 11892837000.00
cashAndShortTermInvestments 1873226000.00
propertyPlantAndEquipmentGross 2214012000.00
propertyPlantAndEquipmentNet 2214012000.00
commonStockSharesOutstanding 151402225.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 10966716000.00
otherCurrentAssets 5603000.00
totalLiab 5523949000.00
totalStockholderEquity 5442767000.00
otherCurrentLiab 2148000.00
commonStock 199742000.00
retainedEarnings 2101623000.00
cash 173593000.00
totalCurrentLiabilities 2674187000.00
currentDeferredRevenue 1169746000.00
netDebt 2008648000.00
shortTermDebt 1097004000.00
shortLongTermDebtTotal 2182241000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 4331658000.00
shortTermInvestments 2454000000.00
netReceivables 1505372000.00
inventory 91273000.00
accountsPayable 405289000.00
accumulatedOtherComprehensiveIncome 2110332000.00
nonCurrrentAssetsOther 29711000.00
nonCurrentAssetsTotal 6635058000.00
nonCurrentLiabilitiesTotal 2849762000.00
liabilitiesAndStockholdersEquity 10966716000.00
cashAndShortTermInvestments 2627593000.00
propertyPlantAndEquipmentNet 1962736000.00
commonStockSharesOutstanding 159793726.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 9557982000.00
intangibleAssets 21305000.00
otherCurrentAssets 7663000.00
totalLiab 4897032000.00
totalStockholderEquity 4660950000.00
otherCurrentLiab 1564000.00
commonStock 199742000.00
retainedEarnings 1354359000.00
otherLiab 60524000.00
otherAssets 291438000.00
cash 282443000.00
totalCurrentLiabilities 2416852000.00
currentDeferredRevenue 935814000.00
netDebt 1743565000.00
shortTermDebt 1164740000.00
shortLongTermDebt 1009116000.00
shortLongTermDebtTotal 2026008000.00
otherStockholderEquity 1031070000.00
propertyPlantEquipment 151547000.00
totalCurrentAssets 3640244000.00
longTermInvestments 210529000.00
netTangibleAssets 4294972000.00
shortTermInvestments 1893798000.00
netReceivables 1276928000.00
longTermDebt 66318000.00
inventory 82672000.00
accountsPayable 314734000.00
accumulatedOtherComprehensiveIncome 2075779000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 31249000.00
nonCurrentAssetsTotal 5917738000.00
nonCurrentLiabilitiesTotal 2480180000.00
liabilitiesAndStockholdersEquity 9557982000.00
cashAndShortTermInvestments 2176241000.00
propertyPlantAndEquipmentGross 1968148000.00
propertyPlantAndEquipmentNet 1968148000.00
commonStockSharesOutstanding 159793726.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalAssets 8342423000.00
otherCurrentAssets 7365000.00
totalLiab 4151636000.00
totalStockholderEquity 4190787000.00
otherCurrentLiab 1497000.00
commonStock 199742000.00
retainedEarnings 617815000.00
cash 125371000.00
totalCurrentLiabilities 2201109000.00
currentDeferredRevenue 898308000.00
netDebt 1638878000.00
shortTermDebt 1097360000.00
shortLongTermDebtTotal 1764249000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 3143010000.00
shortTermInvestments 1559804000.00
netReceivables 1245644000.00
inventory 66097000.00
accountsPayable 203944000.00
accumulatedOtherComprehensiveIncome 2342160000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 36110000.00
nonCurrentAssetsTotal 5199413000.00
nonCurrentLiabilitiesTotal 1950527000.00
liabilitiesAndStockholdersEquity 8342423000.00
cashAndShortTermInvestments 1685175000.00
propertyPlantAndEquipmentGross 1744734000.00
propertyPlantAndEquipmentNet 1744734000.00
commonStockSharesOutstanding 159793726.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalAssets 7594853000.00
otherCurrentAssets 9499000.00
totalLiab 3880829000.00
totalStockholderEquity 3714024000.00
otherCurrentLiab 2116000.00
commonStock 199742000.00
retainedEarnings 197403000.00
cash 29233000.00
totalCurrentLiabilities 1830941000.00
currentDeferredRevenue 658912000.00
netDebt 1784629000.00
shortTermDebt 961875000.00
shortLongTermDebtTotal 1813862000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 2685092000.00
shortTermInvestments 1615192000.00
netReceivables 861665000.00
inventory 62105000.00
accountsPayable 208038000.00
accumulatedOtherComprehensiveIncome 2285809000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 29528000.00
nonCurrentAssetsTotal 4909761000.00
nonCurrentLiabilitiesTotal 2049888000.00
liabilitiesAndStockholdersEquity 7594853000.00
cashAndShortTermInvestments 1644425000.00
propertyPlantAndEquipmentGross 1746844000.00
propertyPlantAndEquipmentNet 1746844000.00
commonStockSharesOutstanding 159793726.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 7002835000.00
otherCurrentAssets 8984000.00
totalLiab 3315016000.00
totalStockholderEquity 3687819000.00
otherCurrentLiab 1782000.00
commonStock 199742000.00
retainedEarnings 860064000.00
cash 181057000.00
totalCurrentLiabilities 1324358000.00
currentDeferredRevenue 666919000.00
netDebt 1059798000.00
shortTermDebt 456058000.00
shortLongTermDebtTotal 1240855000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 2395722000.00
shortTermInvestments 1158820000.00
netReceivables 841138000.00
inventory 52035000.00
accountsPayable 199599000.00
accumulatedOtherComprehensiveIncome 1596943000.00
nonCurrrentAssetsOther 37359000.00
nonCurrentAssetsTotal 4607113000.00
nonCurrentLiabilitiesTotal 1990658000.00
liabilitiesAndStockholdersEquity 7002835000.00
cashAndShortTermInvestments 1339877000.00
propertyPlantAndEquipmentNet 1781298000.00
commonStockSharesOutstanding 159793726.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 6300703000.00
otherCurrentAssets 10070000.00
totalLiab 2846374000.00
totalStockholderEquity 3454329000.00
otherCurrentLiab 1913000.00
commonStock 199742000.00
retainedEarnings 682417000.00
cash 179318000.00
totalCurrentLiabilities 983952000.00
currentDeferredRevenue 524290000.00
netDebt 817776000.00
shortTermDebt 289354000.00
shortLongTermDebtTotal 997094000.00
otherStockholderEquity 1031070000.00
totalCurrentAssets 2092803000.00
shortTermInvestments 1028450000.00
netReceivables 763152000.00
inventory 48792000.00
accountsPayable 168395000.00
accumulatedOtherComprehensiveIncome 1541100000.00
commonStockTotalEquity 199742000.00
nonCurrrentAssetsOther 202326000.00
nonCurrentAssetsTotal 4207900000.00
nonCurrentLiabilitiesTotal 1862422000.00
liabilitiesAndStockholdersEquity 6300703000.00
cashAndShortTermInvestments 1207768000.00
propertyPlantAndEquipmentGross 1503894000.00
propertyPlantAndEquipmentNet 1503894000.00
commonStockSharesOutstanding 33632000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalAssets 2227079000.00
otherCurrentAssets 7630000.00
totalLiab 749241000.00
totalStockholderEquity 1477838000.00
otherCurrentLiab 2732000.00
commonStock 88506000.00
retainedEarnings 294111000.00
cash 57794000.00
totalCurrentLiabilities 379717000.00
currentDeferredRevenue 284981000.00
netDebt 124539000.00
shortTermDebt 80812000.00
shortLongTermDebtTotal 182333000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 797010000.00
shortTermInvestments 236989000.00
netReceivables 279440000.00
inventory 24982000.00
accountsPayable 11192000.00
accumulatedOtherComprehensiveIncome 948530000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 369841000.00
nonCurrentAssetsTotal 1430069000.00
nonCurrentLiabilitiesTotal 369524000.00
liabilitiesAndStockholdersEquity 2227079000.00
cashAndShortTermInvestments 294783000.00
propertyPlantAndEquipmentGross 664947000.00
propertyPlantAndEquipmentNet 664947000.00
commonStockSharesOutstanding 33632000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalAssets 2065348000.00
otherCurrentAssets 7533000.00
totalLiab 638161000.00
totalStockholderEquity 1427187000.00
otherCurrentLiab 4821000.00
commonStock 88506000.00
retainedEarnings 249584000.00
cash 40533000.00
totalCurrentLiabilities 380435000.00
currentDeferredRevenue 279752000.00
netDebt 44173000.00
shortTermDebt 84706000.00
shortLongTermDebtTotal 84706000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 734517000.00
shortTermInvestments 40215000.00
netReceivables 422234000.00
inventory 22477000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome 942406000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 621804000.00
nonCurrentAssetsTotal 1330831000.00
nonCurrentLiabilitiesTotal 257726000.00
liabilitiesAndStockholdersEquity 2065348000.00
cashAndShortTermInvestments 80748000.00
propertyPlantAndEquipmentGross 679232000.00
propertyPlantAndEquipmentNet 679232000.00
commonStockSharesOutstanding 33632000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 1796861000.00
otherCurrentAssets 7738000.00
totalLiab 540957000.00
totalStockholderEquity 1255904000.00
otherCurrentLiab 3435000.00
commonStock 88506000.00
retainedEarnings 241852000.00
cash 32506000.00
totalCurrentLiabilities 305949000.00
currentDeferredRevenue 200496000.00
netDebt 54423000.00
shortTermDebt 86929000.00
shortLongTermDebtTotal 86929000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 298944000.00
shortTermInvestments 8110000.00
netReceivables 177888000.00
inventory 19981000.00
accountsPayable 15089000.00
accumulatedOtherComprehensiveIncome 778855000.00
nonCurrrentAssetsOther 783443000.00
nonCurrentAssetsTotal 1497917000.00
nonCurrentLiabilitiesTotal 235008000.00
liabilitiesAndStockholdersEquity 1796861000.00
cashAndShortTermInvestments 40616000.00
propertyPlantAndEquipmentNet 683008000.00
commonStockSharesOutstanding 33632000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 1689061000.00
otherCurrentAssets 6440000.00
totalLiab 496383000.00
totalStockholderEquity 1192678000.00
otherCurrentLiab 2883000.00
commonStock 88506000.00
retainedEarnings 160812000.00
cash 45693000.00
totalCurrentLiabilities 238731000.00
currentDeferredRevenue 147702000.00
netDebt 23831000.00
shortTermDebt 69524000.00
shortLongTermDebtTotal 69524000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 297029000.00
shortTermInvestments 21830000.00
netReceivables 183897000.00
inventory 19051000.00
accountsPayable 18622000.00
accumulatedOtherComprehensiveIncome 796669000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 671380000.00
nonCurrentAssetsTotal 1392032000.00
nonCurrentLiabilitiesTotal 257652000.00
liabilitiesAndStockholdersEquity 1689061000.00
cashAndShortTermInvestments 67523000.00
propertyPlantAndEquipmentGross 687515000.00
propertyPlantAndEquipmentNet 687515000.00
commonStockSharesOutstanding 33632000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalAssets 1521573000.00
otherCurrentAssets 5809000.00
totalLiab 387481000.00
totalStockholderEquity 1134092000.00
otherCurrentLiab 2433.00
commonStock 88506000.00
retainedEarnings 106257000.00
cash 8137000.00
totalCurrentLiabilities 178889000.00
currentDeferredRevenue 144052567.00
netDebt 15823000.00
shortTermDebt 23960000.00
shortLongTermDebtTotal 23960000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 216333000.00
netReceivables 144136000.00
inventory 18425000.00
accountsPayable 10874000.00
accumulatedOtherComprehensiveIncome 792638000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 602707000.00
nonCurrentAssetsTotal 1305240000.00
nonCurrentLiabilitiesTotal 208592000.00
liabilitiesAndStockholdersEquity 1521573000.00
cashAndShortTermInvestments 8137000.00
propertyPlantAndEquipmentGross 667726000.00
propertyPlantAndEquipmentNet 667726000.00
commonStockSharesOutstanding 33632000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalAssets 1613444000.00
intangibleAssets 36478000.00
otherCurrentAssets 6423000.00
totalLiab 517225000.00
totalStockholderEquity 1096219000.00
otherCurrentLiab 2422000.00
commonStock 88506000.00
retainedEarnings 3260000.00
cash 1839000.00
totalCurrentLiabilities 302586000.00
currentDeferredRevenue 151830000.00
netDebt 135670000.00
shortTermDebt 137509000.00
shortLongTermDebtTotal 137509000.00
otherStockholderEquity 220404000.00
totalCurrentAssets 264937000.00
netReceivables 214026000.00
inventory 18448000.00
accountsPayable 10825000.00
accumulatedOtherComprehensiveIncome 784049000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 618333000.00
nonCurrentAssetsTotal 1348507000.00
nonCurrentLiabilitiesTotal 214639000.00
liabilitiesAndStockholdersEquity 1613444000.00
cashAndShortTermInvestments 1839000.00
propertyPlantAndEquipmentGross 693696000.00
propertyPlantAndEquipmentNet 693696000.00
commonStockSharesOutstanding 33632000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 1472535000.00
intangibleAssets 38113000.00
otherCurrentAssets 5965000.00
totalLiab 495222000.00
totalStockholderEquity 977313000.00
otherCurrentLiab 571000.00
commonStock 88506000.00
retainedEarnings -7121000.00
cash 83446000.00
totalCurrentLiabilities 267430000.00
currentDeferredRevenue 123124000.00
netDebt 74206000.00
shortTermDebt 132806000.00
shortLongTermDebtTotal 157652000.00
otherStockholderEquity 289060000.00
totalCurrentAssets 248555000.00
netReceivables 105145000.00
inventory 17594000.00
accountsPayable 10929000.00
accumulatedOtherComprehensiveIncome 606868000.00
nonCurrrentAssetsOther 476459000.00
nonCurrentAssetsTotal 1223980000.00
nonCurrentLiabilitiesTotal 227792000.00
liabilitiesAndStockholdersEquity 1472535000.00
cashAndShortTermInvestments 83446000.00
propertyPlantAndEquipmentNet 709408000.00
commonStockSharesOutstanding 33632000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 1466767000.00
intangibleAssets 39819000.00
otherCurrentAssets 22616000.00
totalLiab 447554000.00
totalStockholderEquity 1019213000.00
otherCurrentLiab 10080000.00
commonStock 88506000.00
retainedEarnings 177181000.00
cash 42030000.00
totalCurrentLiabilities 206613000.00
currentDeferredRevenue 65496000.00
netDebt 68623000.00
shortTermDebt 92521000.00
shortLongTermDebtTotal 110653000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 244513000.00
shortTermInvestments 71459000.00
netReceivables 90291000.00
inventory 18117000.00
accountsPayable 38516000.00
accumulatedOtherComprehensiveIncome 606835000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 220734000.00
nonCurrentAssetsTotal 1222254000.00
nonCurrentLiabilitiesTotal 240941000.00
liabilitiesAndStockholdersEquity 1466767000.00
cashAndShortTermInvestments 113489000.00
propertyPlantAndEquipmentGross 733326000.00
propertyPlantAndEquipmentNet 733326000.00
commonStockSharesOutstanding 70804786.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalAssets 1703797000.00
intangibleAssets 41507000.00
otherCurrentAssets 30097000.00
totalLiab 661374000.00
totalStockholderEquity 1042423000.00
otherCurrentLiab 30213000.00
commonStock 88506000.00
retainedEarnings 188672000.00
cash 184341000.00
totalCurrentLiabilities 404143000.00
currentDeferredRevenue 64895000.00
netDebt 25924000.00
shortTermDebt 196257000.00
shortLongTermDebtTotal 210265000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 498039000.00
shortTermInvestments 105921000.00
netReceivables 160621000.00
inventory 17059000.00
accountsPayable 112778000.00
accumulatedOtherComprehensiveIncome 618554000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 169960000.00
nonCurrentAssetsTotal 1205758000.00
nonCurrentLiabilitiesTotal 257231000.00
liabilitiesAndStockholdersEquity 1703797000.00
cashAndShortTermInvestments 290262000.00
propertyPlantAndEquipmentGross 744541000.00
propertyPlantAndEquipmentNet 744541000.00
commonStockSharesOutstanding 33632000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalAssets 1557860000.00
intangibleAssets 44598000.00
otherCurrentAssets 38266000.00
totalLiab 525138000.00
totalStockholderEquity 1032722000.00
otherCurrentLiab 77687000.00
commonStock 88506000.00
retainedEarnings 193091000.00
cash 97991000.00
totalCurrentLiabilities 258095000.00
currentDeferredRevenue 10625000.00
netDebt -41514000.00
shortTermDebt 53177000.00
shortLongTermDebtTotal 56477000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 431057000.00
netReceivables 255758000.00
inventory 39042000.00
accountsPayable 116606000.00
accumulatedOtherComprehensiveIncome 604434000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 91794000.00
nonCurrentAssetsTotal 1126803000.00
nonCurrentLiabilitiesTotal 267043000.00
liabilitiesAndStockholdersEquity 1557860000.00
cashAndShortTermInvestments 97991000.00
propertyPlantAndEquipmentGross 766763000.00
propertyPlantAndEquipmentNet 766763000.00
commonStockSharesOutstanding 33632000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 1722027000.00
intangibleAssets 44845000.00
totalLiab 680039000.00
totalStockholderEquity 1041988000.00
otherCurrentLiab 46355000.00
commonStock 88506000.00
retainedEarnings 200173000.00
cash 16342000.00
totalCurrentLiabilities 400175000.00
netDebt 119800000.00
shortTermDebt 136142000.00
shortLongTermDebtTotal 136142000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 573532000.00
netReceivables 544376000.00
inventory 12814000.00
accountsPayable 217678000.00
accumulatedOtherComprehensiveIncome 606618000.00
nonCurrrentAssetsOther 95430000.00
nonCurrentAssetsTotal 1148495000.00
nonCurrentLiabilitiesTotal 279864000.00
liabilitiesAndStockholdersEquity 1722027000.00
cashAndShortTermInvestments 16342000.00
propertyPlantAndEquipmentNet 790428000.00
commonStockSharesOutstanding 33632000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 1431424674.00
totalLiab 626121808.00
totalStockholderEquity 805302866.00
otherCurrentLiab 105619460.00
commonStock 88505982.00
retainedEarnings 308814681.00
cash 18365822.00
totalCurrentLiabilities 447923401.00
netDebt 191649169.00
shortTermDebt 210014991.00
shortLongTermDebtTotal 210014991.00
otherStockholderEquity 146690561.00
totalCurrentAssets 667690846.00
shortTermInvestments 28989507.00
netReceivables 613523577.00
inventory 6811940.00
accountsPayable 132288950.00
accumulatedOtherComprehensiveIncome 261291642.00
nonCurrrentAssetsOther 158895016.00
nonCurrentAssetsTotal 763733828.00
nonCurrentLiabilitiesTotal 178198407.00
liabilitiesAndStockholdersEquity 1431424674.00
cashAndShortTermInvestments 47355329.00
propertyPlantAndEquipmentNet 578967366.00
commonStockSharesOutstanding 70804786.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol ARS
totalAssets 381943460000.00
intangibleAssets 7775163000.00
otherCurrentAssets 3840138000.00
totalLiab 120588053000.00
totalStockholderEquity 261157399000.00
otherCurrentLiab 16808994000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 18887833000.00
otherLiab 32845424000.00
cash 9243771000.00
totalCurrentLiabilities 42501690000.00
netDebt 54183192000.00
shortTermDebt 18186024000.00
shortLongTermDebt 18186024000.00
shortLongTermDebtTotal 63426963000.00
otherStockholderEquity 72456642000.00
propertyPlantEquipment 197914753000.00
totalCurrentAssets 105041818000.00
longTermInvestments 13324369000.00
netTangibleAssets 253382236000.00
shortTermInvestments 41745569000.00
netReceivables 43892015000.00
longTermDebt 45240939000.00
inventory 6320325000.00
accountsPayable 7506672000.00
accumulatedOtherComprehensiveIncome 168298902000.00
nonCurrrentAssetsOther 57051682000.00
nonCurrentAssetsTotal 276901642000.00
nonCurrentLiabilitiesOther 7572272000.00
nonCurrentLiabilitiesTotal 78086363000.00
liabilitiesAndStockholdersEquity 381943460000.00
cashAndShortTermInvestments 50989340000.00
propertyPlantAndEquipmentGross 404611684000.00
propertyPlantAndEquipmentNet 197914753000.00
netWorkingCapital 62540128000.00
netInvestedCapital 324584362000.00
commonStockSharesOutstanding 150517715.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol ARS
totalAssets 200958884000.00
intangibleAssets 6039588000.00
otherCurrentAssets 49536000.00
totalLiab 74161472000.00
totalStockholderEquity 126627299000.00
otherCurrentLiab 587876000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings -733517000.00
otherLiab 20981682000.00
otherAssets 31285386000.00
cash 281728000.00
totalCurrentLiabilities 16997547000.00
currentDeferredRevenue 7455052000.00
netDebt 41864584000.00
shortTermDebt 6304485000.00
shortLongTermDebt 6304485000.00
shortLongTermDebtTotal 42146312000.00
otherStockholderEquity 36474573000.00
propertyPlantEquipment 110623326000.00
totalCurrentAssets 46675336000.00
longTermInvestments 6335248000.00
netTangibleAssets 120587711000.00
shortTermInvestments 19839795000.00
netReceivables 23839240000.00
longTermDebt 35841827000.00
inventory 1447182000.00
accountsPayable 2650134000.00
accumulatedOtherComprehensiveIncome 89372221000.00
nonCurrrentAssetsOther 31153830000.00
nonCurrentAssetsTotal 154283548000.00
nonCurrentLiabilitiesTotal 57163925000.00
liabilitiesAndStockholdersEquity 200958884000.00
cashAndShortTermInvestments 20121523000.00
propertyPlantAndEquipmentGross 201617896000.00
propertyPlantAndEquipmentNet 110623326000.00
netWorkingCapital 29677789000.00
netInvestedCapital 168773611000.00
commonStockSharesOutstanding 150574375.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
totalAssets 158389608000.00
intangibleAssets 6744106000.00
otherCurrentAssets 36103000.00
totalLiab 73878259000.00
totalStockholderEquity 84383030000.00
otherCurrentLiab 354203000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 6897425000.00
otherLiab 14614217000.00
otherAssets 30640668000.00
cash 278698000.00
totalCurrentLiabilities 28419175000.00
currentDeferredRevenue 5831029000.00
netDebt 49459439000.00
shortTermDebt 19835486000.00
shortLongTermDebt 20124461000.00
shortLongTermDebtTotal 49738137000.00
otherStockholderEquity 23653716000.00
propertyPlantEquipment 79186695000.00
totalCurrentAssets 37154134000.00
longTermInvestments 4664005000.00
netTangibleAssets 77638924000.00
shortTermInvestments 14076309000.00
netReceivables 19364329000.00
longTermDebt 30844867000.00
inventory 804226000.00
accountsPayable 2398457000.00
accumulatedOtherComprehensiveIncome 52317867000.00
commonStockTotalEquity 1514022000.00
nonCurrrentAssetsOther 30542288000.00
nonCurrentAssetsTotal 121235474000.00
nonCurrentLiabilitiesOther 5254302000.00
nonCurrentLiabilitiesTotal 45459084000.00
liabilitiesAndStockholdersEquity 158389608000.00
cashAndShortTermInvestments 14355007000.00
propertyPlantAndEquipmentGross 79186695000.00
propertyPlantAndEquipmentNet 79186695000.00
netWorkingCapital 8734959000.00
netInvestedCapital 135352358000.00
commonStockSharesOutstanding 150549071.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol ARS
totalAssets 118795975000.00
intangibleAssets 7068787000.00
otherCurrentAssets 67809000.00
totalLiab 59645178000.00
totalStockholderEquity 58360078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106998000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 9539556000.00
otherLiab 10903465000.00
goodWill 0.00
otherAssets 25082498000.00
cash 1493868000.00
totalCurrentLiabilities 18054436000.00
currentDeferredRevenue 4358964000.00
netDebt 37219301000.00
shortTermDebt 8025892000.00
shortLongTermDebt 8025892000.00
shortLongTermDebtTotal 38713169000.00
otherStockholderEquity 18416762000.00
propertyPlantEquipment 56696733000.00
totalCurrentAssets 26497388000.00
longTermInvestments 3450569000.00
netTangibleAssets 51291291000.00
shortTermInvestments 7698732000.00
netReceivables 15930230000.00
longTermDebt 30687277000.00
inventory 657594000.00
accountsPayable 5562582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28889738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 144212000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92298587000.00
capitalLeaseObligations 0.00
longTermDebtTotal 33080739000.00
nonCurrentLiabilitiesOther 4354668000.00
nonCurrentLiabilitiesTotal 41590742000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19971268000.00
liabilitiesAndStockholdersEquity 118795975000.00
cashAndShortTermInvestments 9192600000.00
propertyPlantAndEquipmentGross 56696733000.00
propertyPlantAndEquipmentNet 56696733000.00
accumulatedDepreciation 0.00
netWorkingCapital 8442952000.00
netInvestedCapital 97073247000.00
commonStockSharesOutstanding 150517041.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol ARS
totalAssets 57259866000.00
intangibleAssets 2235230000.00
otherCurrentAssets 14953000.00
totalLiab 24331012000.00
totalStockholderEquity 32461177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1177244000.00
commonStock 1514022000.00
capitalStock 1514022000.00
retainedEarnings 14715337000.00
otherLiab 10615570000.00
goodWill 0.00
otherAssets 26104391000.00
cash 229948000.00
totalCurrentLiabilities 11221941000.00
currentDeferredRevenue 5856824000.00
netDebt 8446904000.00
shortTermDebt 2485578000.00
shortLongTermDebt 2485578000.00
shortLongTermDebtTotal 8676852000.00
otherStockholderEquity 11442144000.00
propertyPlantEquipment 34715815000.00
totalCurrentAssets 13489632000.00
longTermInvestments 1998336000.00
netTangibleAssets 46497213000.00
shortTermInvestments 1964630000.00
netReceivables 10813637000.00
longTermDebt 6208334000.00
inventory 220896000.00
accountsPayable 1702295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4789674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43770234000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9550429000.00
nonCurrentLiabilitiesOther 1958883000.00
nonCurrentLiabilitiesTotal 13109071000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18416762000.00
liabilitiesAndStockholdersEquity 57259866000.00
cashAndShortTermInvestments 2194578000.00
propertyPlantAndEquipmentGross 22567418000.00
propertyPlantAndEquipmentNet 22567418000.00
accumulatedDepreciation 0.00
netWorkingCapital 2267691000.00
netInvestedCapital 41155089000.00
commonStockSharesOutstanding 150517041.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol ARS
totalAssets 17078969000.00
intangibleAssets 187833000.00
otherCurrentAssets 6539000.00
totalLiab 9717969000.00
totalStockholderEquity 7071965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2595577000.00
commonStock 1514022000.00
retainedEarnings 3503046000.00
otherLiab 4706025000.00
goodWill 0.00
otherAssets 3935019000.00
cash 88633000.00
totalCurrentLiabilities 5898146000.00
currentDeferredRevenue 37736000.00
netDebt 4704296000.00
shortTermDebt 2258642000.00
shortLongTermDebt 2258642000.00
shortLongTermDebtTotal 4792929000.00
otherStockholderEquity 1041559000.00
propertyPlantEquipment 17451669000.00
totalCurrentAssets 5810625000.00
longTermInvestments 985646000.00
netTangibleAssets 14564228000.00
shortTermInvestments 1110728000.00
netReceivables 4222552000.00
longTermDebt 2534287000.00
inventory 110290000.00
accountsPayable 1006191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1013338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48203000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11268344000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3741763000.00
nonCurrentLiabilitiesOther 468695000.00
nonCurrentLiabilitiesTotal 3819823000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11442144000.00
liabilitiesAndStockholdersEquity 17078969000.00
cashAndShortTermInvestments 1199361000.00
propertyPlantAndEquipmentGross 7431728000.00
propertyPlantAndEquipmentNet 7431728000.00
accumulatedDepreciation 0.00
netWorkingCapital -87521000.00
netInvestedCapital 11864894000.00
commonStockSharesOutstanding 151402225.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
totalAssets 12722961000.00
intangibleAssets 236530000.00
otherCurrentAssets 7040000.00
totalLiab 7568945000.00
totalStockholderEquity 5147299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21195000.00
commonStock 1514022000.00
retainedEarnings 1757051000.00
otherLiab 1984549000.00
goodWill 0.00
otherAssets 5050506000.00
cash 30008000.00
totalCurrentLiabilities 4299613000.00
currentDeferredRevenue 1285169000.00
netDebt 3595675000.00
shortTermDebt 2340900000.00
shortLongTermDebt 2340900000.00
shortLongTermDebtTotal 3625683000.00
otherStockholderEquity 1041559000.00
propertyPlantEquipment 2811539000.00
totalCurrentAssets 4317374000.00
longTermInvestments 307012000.00
netTangibleAssets 4910769000.00
shortTermInvestments 1796756000.00
netReceivables 2233375000.00
longTermDebt 1284783000.00
inventory 137965000.00
accountsPayable 652349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 834667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30873000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8405587000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1284783000.00
nonCurrentLiabilitiesOther 635162000.00
nonCurrentLiabilitiesTotal 3269332000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 664988000.00
liabilitiesAndStockholdersEquity 12722961000.00
cashAndShortTermInvestments 1826764000.00
propertyPlantAndEquipmentGross 2811539000.00
propertyPlantAndEquipmentNet 2811539000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 150569513.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
totalAssets 9557982000.00
intangibleAssets 276691000.00
otherCurrentAssets 7663000.00
totalLiab 4897032000.00
totalStockholderEquity 4660950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1564000.00
commonStock 199742000.00
retainedEarnings 1354359000.00
otherLiab 1556765000.00
goodWill 0.00
otherAssets 517048000.00
cash 282443000.00
totalCurrentLiabilities 2416852000.00
currentDeferredRevenue 935814000.00
netDebt 1743565000.00
shortTermDebt 1164740000.00
shortLongTermDebt 1009116000.00
shortLongTermDebtTotal 2026008000.00
otherStockholderEquity 1031070000.00
propertyPlantEquipment 1968148000.00
totalCurrentAssets 3640244000.00
longTermInvestments 210529000.00
netTangibleAssets 4294972000.00
shortTermInvestments 1893798000.00
netReceivables 1276928000.00
longTermDebt 861268000.00
inventory 82672000.00
accountsPayable 314734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2075779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31249000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5917738000.00
capitalLeaseObligations 0.00
longTermDebtTotal 861268000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2480180000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 664988000.00
liabilitiesAndStockholdersEquity 9557982000.00
cashAndShortTermInvestments 2176241000.00
propertyPlantAndEquipmentGross 1968148000.00
propertyPlantAndEquipmentNet 1968148000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 159793726.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalAssets 6300703000.00
intangibleAssets 311555000.00
otherCurrentAssets 10070000.00
totalLiab 2846374000.00
totalStockholderEquity 3454329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1913000.00
commonStock 199742000.00
retainedEarnings 682417000.00
otherLiab 1154682000.00
goodWill 2407000.00
otherAssets 2289416000.00
cash 179318000.00
totalCurrentLiabilities 983952000.00
currentDeferredRevenue 524290000.00
netDebt 817776000.00
shortTermDebt 289354000.00
shortLongTermDebt 289150000.00
shortLongTermDebtTotal 997094000.00
otherStockholderEquity 1031070000.00
propertyPlantEquipment 1503894000.00
totalCurrentAssets 2092803000.00
longTermInvestments 100628000.00
netTangibleAssets 3140367000.00
shortTermInvestments 1028450000.00
netReceivables 763152000.00
longTermDebt 707740000.00
inventory 48792000.00
accountsPayable 168395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1541100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 202326000.00
nonCurrentAssetsTotal 4207900000.00
nonCurrentLiabilitiesTotal 1862422000.00
liabilitiesAndStockholdersEquity 6300703000.00
cashAndShortTermInvestments 1207768000.00
propertyPlantAndEquipmentGross 1503894000.00
propertyPlantAndEquipmentNet 1503894000.00
commonStockSharesOutstanding 159793726.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalAssets 1689061000.00
otherCurrentAssets 6440000.00
totalLiab 496383000.00
totalStockholderEquity 1192678000.00
otherCurrentLiab 2883000.00
commonStock 88506000.00
retainedEarnings 160812000.00
cash 45693000.00
totalCurrentLiabilities 238731000.00
currentDeferredRevenue 147702000.00
netDebt 23831000.00
shortTermDebt 69524000.00
shortLongTermDebtTotal 69524000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 297029000.00
shortTermInvestments 21830000.00
netReceivables 183897000.00
inventory 19051000.00
accountsPayable 18622000.00
accumulatedOtherComprehensiveIncome 796669000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 671380000.00
nonCurrentAssetsTotal 1392032000.00
nonCurrentLiabilitiesTotal 257652000.00
liabilitiesAndStockholdersEquity 1689061000.00
cashAndShortTermInvestments 67523000.00
propertyPlantAndEquipmentGross 687515000.00
propertyPlantAndEquipmentNet 687515000.00
commonStockSharesOutstanding 33632000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalAssets 1466767000.00
intangibleAssets 39819000.00
otherCurrentAssets 22616000.00
totalLiab 447554000.00
totalStockholderEquity 1019213000.00
otherCurrentLiab 10080000.00
commonStock 88506000.00
retainedEarnings 177181000.00
cash 42030000.00
totalCurrentLiabilities 206613000.00
currentDeferredRevenue 65496000.00
netDebt 68623000.00
shortTermDebt 92521000.00
shortLongTermDebtTotal 110653000.00
otherStockholderEquity 146691000.00
totalCurrentAssets 244513000.00
shortTermInvestments 71459000.00
netReceivables 90291000.00
inventory 18117000.00
accountsPayable 38516000.00
accumulatedOtherComprehensiveIncome 606835000.00
commonStockTotalEquity 88506000.00
nonCurrrentAssetsOther 449109000.00
nonCurrentAssetsTotal 1222254000.00
nonCurrentLiabilitiesTotal 240941000.00
liabilitiesAndStockholdersEquity 1466767000.00
cashAndShortTermInvestments 113489000.00
propertyPlantAndEquipmentGross 733326000.00
propertyPlantAndEquipmentNet 733326000.00
commonStockSharesOutstanding 33632000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ARS
totalAssets 1577204796.00
totalLiab 658458899.00
totalStockholderEquity 918745897.00
otherCurrentLiab 45530048.00
commonStock 88505982.00
retainedEarnings 429061006.00
cash 3854006.00
totalCurrentLiabilities 442212693.00
currentDeferredRevenue 137350296.00
netDebt 104968711.00
shortTermDebt 38822717.00
shortLongTermDebtTotal 108822717.00
otherStockholderEquity 146690561.00
totalCurrentAssets 723877432.00
shortTermInvestments 122760664.00
netReceivables 560130476.00
inventory 37132286.00
accountsPayable 220509632.00
accumulatedOtherComprehensiveIncome 254488348.00
commonStockTotalEquity 88505982.00
nonCurrrentAssetsOther 182843583.00
nonCurrentAssetsTotal 853327364.00
nonCurrentLiabilitiesTotal 216246206.00
liabilitiesAndStockholdersEquity 1577204796.00
cashAndShortTermInvestments 126614670.00
propertyPlantAndEquipmentGross 567763648.00
propertyPlantAndEquipmentNet 567763648.00
commonStockSharesOutstanding 70804786.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ARS
totalAssets 1236246747.00
otherCurrentAssets 424783266.00
totalLiab 489028738.00
totalStockholderEquity 747218009.00
otherCurrentLiab 331591352.00
commonStock 88505982.00
retainedEarnings 248545794.00
cash 14893217.00
totalCurrentLiabilities 340176181.00
currentDeferredRevenue -206141045.00
netDebt 108490031.00
shortTermDebt 123383248.00
shortLongTermDebtTotal 123383248.00
otherStockholderEquity 146690561.00
totalCurrentAssets 477802951.00
shortTermInvestments 24632316.00
netReceivables 424783266.00
inventory 13494152.00
accountsPayable 91342626.00
accumulatedOtherComprehensiveIncome 263475672.00
commonStockTotalEquity 88505982.00
nonCurrrentAssetsOther 146354204.00
nonCurrentAssetsTotal 758443796.00
nonCurrentLiabilitiesTotal 148852557.00
liabilitiesAndStockholdersEquity 1236246747.00
cashAndShortTermInvestments 39525533.00
propertyPlantAndEquipmentGross 588381474.00
propertyPlantAndEquipmentNet 588381474.00
commonStockSharesOutstanding 70804786.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ARS
totalAssets 827573482.00
otherCurrentAssets 228308890.00
totalLiab 350207070.00
totalStockholderEquity 477366412.00
otherCurrentLiab 248512811.00
commonStock 88505982.00
retainedEarnings 7789774.00
cash 7072970.00
totalCurrentLiabilities 256174950.00
currentDeferredRevenue -170932347.00
netDebt 17822483.00
shortTermDebt 24895453.00
shortLongTermDebtTotal 24895453.00
otherStockholderEquity 146690561.00
totalCurrentAssets 255201440.00
shortTermInvestments 8545085.00
netReceivables 228308890.00
inventory 11274495.00
accountsPayable 153699033.00
accumulatedOtherComprehensiveIncome 234380095.00
commonStockTotalEquity 88505982.00
nonCurrrentAssetsOther 62205912.00
nonCurrentAssetsTotal 572372042.00
nonCurrentLiabilitiesTotal 94032120.00
liabilitiesAndStockholdersEquity 827573482.00
cashAndShortTermInvestments 15618055.00
propertyPlantAndEquipmentGross 493287844.00
propertyPlantAndEquipmentNet 493287844.00
commonStockSharesOutstanding 70804786.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ARS
totalAssets 1017948552.00
otherCurrentAssets 290751266.00
totalLiab 547410715.00
totalStockholderEquity 470537837.00
otherCurrentLiab 7768591.00
cash 24485280.00
totalCurrentLiabilities 351352760.00
currentDeferredRevenue 114187596.00
netDebt 108520278.00
shortTermDebt 21229579.00
shortLongTermDebtTotal 133005558.00
otherStockholderEquity 470537837.00
totalCurrentAssets 437098573.00
shortTermInvestments 116268304.00
netReceivables 290751266.00
inventory 5593723.00
accountsPayable 208166994.00
nonCurrrentAssetsOther 101733385.00
nonCurrentAssetsTotal 580849979.00
nonCurrentLiabilitiesTotal 196057955.00
liabilitiesAndStockholdersEquity 1017948552.00
cashAndShortTermInvestments 140753584.00
propertyPlantAndEquipmentGross 479054808.00
propertyPlantAndEquipmentNet 479054808.00
commonStockSharesOutstanding 33632273.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ARS
totalAssets 1234280270.00
otherCurrentAssets 3000000.00
totalLiab 754580328.00
totalStockholderEquity 479699942.00
otherCurrentLiab 6789132.00
cash 11147983.00
totalCurrentLiabilities 169198310.00
currentDeferredRevenue 33056615.00
netDebt 447331391.00
shortTermDebt 13887797.00
shortLongTermDebtTotal 458479374.00
otherStockholderEquity 479699942.00
totalCurrentAssets 447478738.00
shortTermInvestments 240922820.00
netReceivables 185283762.00
inventory 7124173.00
accountsPayable 115464766.00
nonCurrrentAssetsOther 133097879.00
nonCurrentAssetsTotal 786801532.00
nonCurrentLiabilitiesTotal 585382018.00
liabilitiesAndStockholdersEquity 1234280270.00
cashAndShortTermInvestments 252070803.00
propertyPlantAndEquipmentGross 653641867.00
propertyPlantAndEquipmentNet 653641867.00
commonStockSharesOutstanding 33632273.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ARS
totalAssets 1131800451.00
otherCurrentAssets 152288022.00
totalLiab 730774837.00
totalStockholderEquity 401025614.00
otherCurrentLiab 3389033.00
cash 16654988.00
totalCurrentLiabilities 187984854.00
currentDeferredRevenue 35337173.00
netDebt 556806981.00
shortTermDebt 30671986.00
shortLongTermDebtTotal 573461969.00
otherStockholderEquity 401025614.00
totalCurrentAssets 178327126.00
netReceivables 152288022.00
inventory 9384116.00
accountsPayable 118586662.00
nonCurrrentAssetsOther 166813960.00
nonCurrentAssetsTotal 953473325.00
nonCurrentLiabilitiesTotal 542789983.00
liabilitiesAndStockholdersEquity 1131800451.00
cashAndShortTermInvestments 16654988.00
propertyPlantAndEquipmentGross 786597579.00
propertyPlantAndEquipmentNet 786597579.00
commonStockSharesOutstanding 33632273.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ARS
totalAssets 1678865546.00
otherCurrentAssets 89859705.00
totalLiab 1374658544.00
totalStockholderEquity 304207002.00
otherCurrentLiab 663083.00
cash 34434951.00
totalCurrentLiabilities 1195447936.00
currentDeferredRevenue 14771361.00
netDebt 1210097731.00
shortTermDebt 1078380327.00
shortLongTermDebtTotal 1244532682.00
otherStockholderEquity 304207002.00
totalCurrentAssets 504811724.00
shortTermInvestments 355467194.00
netReceivables 89859705.00
inventory 25049874.00
accountsPayable 101633165.00
nonCurrrentAssetsOther 108070266.00
nonCurrentAssetsTotal 1174053822.00
nonCurrentLiabilitiesTotal 179210608.00
liabilitiesAndStockholdersEquity 1678865546.00
cashAndShortTermInvestments 389902145.00
propertyPlantAndEquipmentGross 1065983556.00
propertyPlantAndEquipmentNet 1065983556.00
commonStockSharesOutstanding 70998038.00
Cash_Flow
currency_symbol ARS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ARS
investments -15106066000.00
totalCashFromFinancingActivities -8221252000.00
netIncome 13959021000.00
changeInCash 15862285000.00
beginPeriodCashFlow 4493715000.00
endPeriodCashFlow 20356000000.00
totalCashFromOperatingActivities 33413395000.00
depreciation 16539281000.00
dividendsPaid 383290000.00
otherCashflowsFromFinancingActivities 11539558000.00
capitalExpenditures 1888285000
changeInWorkingCapital 11415256000.00
otherNonCashItems -8500163000.00
freeCashFlow 31525110000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ARS
investments -5789792000.00
changeToLiabilities -2579522000.00
totalCashflowsFromInvestingActivities -5789792000.00
netBorrowings -18762167000.00
totalCashFromFinancingActivities -22640608000.00
changeToOperatingActivities 1426857000.00
netIncome 9175434000.00
changeInCash -6446635000.00
beginPeriodCashFlow 10940350000.00
endPeriodCashFlow 4493715000.00
totalCashFromOperatingActivities 20761844000.00
depreciation 9782867000.00
otherCashflowsFromInvestingActivities 567972000.00
dividendsPaid 254858000.00
changeToAccountReceivables 11698112000.00
otherCashflowsFromFinancingActivities -11662979000.00
changeToNetincome -5579500000.00
capitalExpenditures 1764083000
changeInWorkingCapital 10545447000.00
otherNonCashItems -8741904000.00
freeCashFlow 18997761000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol ARS
investments -6384142000.00
changeToLiabilities -5719921000.00
totalCashflowsFromInvestingActivities -6384142000.00
netBorrowings 4211504000.00
totalCashFromFinancingActivities 5795242000.00
changeToOperatingActivities -2143771000.00
netIncome -24648821000.00
changeInCash 7394771000.00
beginPeriodCashFlow 1849000000.00
endPeriodCashFlow 9243771000.00
totalCashFromOperatingActivities -28179812000.00
depreciation -11143720000.00
otherCashflowsFromInvestingActivities 567972000.00
dividendsPaid 3240388000.00
changeToAccountReceivables 1100989000.00
otherCashflowsFromFinancingActivities 14486447000.00
changeToNetincome 5757258000.00
capitalExpenditures 1519719000
changeInWorkingCapital 4036577000.00
otherNonCashItems 3576152000.00
freeCashFlow -29699531000.00
2022-12-31
date 2022-12-31
currency_symbol ARS
investments 6986090000.00
changeToLiabilities 956992000.00
totalCashflowsFromInvestingActivities -5749591000.00
netBorrowings -1479145000.00
totalCashFromFinancingActivities -7059663000.00
changeToOperatingActivities 1178029000.00
netIncome 2388224000.00
changeInCash 8387086000.00
beginPeriodCashFlow 1849000000.00
endPeriodCashFlow 9243771000.00
totalCashFromOperatingActivities 20462301000.00
depreciation 5033644000.00
otherCashflowsFromInvestingActivities 156163000.00
dividendsPaid 3587388000.00
changeToAccountReceivables 5214808000.00
otherCashflowsFromFinancingActivities -1964600000.00
changeToNetincome 3235448000.00
capitalExpenditures 2536736000
changeInWorkingCapital 4036577000.00
otherNonCashItems 12168258000.00
freeCashFlow -29699531000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
investments -8515541000.00
changeToLiabilities -3757079000.00
totalCashflowsFromInvestingActivities -8834164000.00
netBorrowings -7314112000.00
totalCashFromFinancingActivities -22006228000.00
changeToOperatingActivities 1525444000.00
netIncome 39269428000.00
changeInCash 1351198000.00
beginPeriodCashFlow 497802000.00
endPeriodCashFlow 1849000000.00
totalCashFromOperatingActivities 66887542000.00
depreciation 23323105000.00
otherCashflowsFromInvestingActivities 52758000.00
dividendsPaid 227585000.00
changeToAccountReceivables 7250574000.00
otherCashflowsFromFinancingActivities -11846098000.00
changeToNetincome 920862000.00
capitalExpenditures 1433774000
changeInWorkingCapital 8332191000.00
otherNonCashItems -4037182000.00
freeCashFlow 65453768000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
investments -10554327000.00
changeToLiabilities 335192000.00
totalCashflowsFromInvestingActivities -10685221000.00
netBorrowings 3292334000.00
totalCashFromFinancingActivities 4282143000.00
changeToOperatingActivities -406337000.00
netIncome -2292782000.00
changeInCash -145281000.00
beginPeriodCashFlow 643083000.00
endPeriodCashFlow 497802000.00
totalCashFromOperatingActivities 287183000.00
depreciation 1514590000.00
otherCashflowsFromInvestingActivities 72161000.00
dividendsPaid 119415000.00
changeToAccountReceivables 585284000.00
otherCashflowsFromFinancingActivities 6025075000.00
changeToNetincome 136123000.00
capitalExpenditures 541000
changeInWorkingCapital 3786265000.00
otherNonCashItems -2720890000.00
freeCashFlow 286642000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol ARS
investments -5768166000.00
changeToLiabilities -1219503000.00
totalCashflowsFromInvestingActivities -5962337000.00
netBorrowings -1134317000.00
totalCashFromFinancingActivities -6608003000.00
changeToOperatingActivities 1093671000.00
netIncome 3687115000.00
changeInCash 6135000.00
beginPeriodCashFlow 275593000.00
endPeriodCashFlow 281728000.00
totalCashFromOperatingActivities 9275522000.00
depreciation 3554427000.00
otherCashflowsFromInvestingActivities 72161000.00
dividendsPaid 10912000.00
changeToAccountReceivables -3011498000.00
otherCashflowsFromFinancingActivities -2374068000.00
changeToNetincome 3108407000.00
capitalExpenditures 637492000
changeInWorkingCapital -2389055000.00
stockBasedCompensation -277000.00
otherNonCashItems 4414267000.00
freeCashFlow 8638030000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
investments -2371182000.00
changeToLiabilities -3542513000.00
totalCashflowsFromInvestingActivities -2659380000.00
netBorrowings -5862165000.00
totalCashFromFinancingActivities -6608003000.00
changeToOperatingActivities -1140687000.00
netIncome 3687115000.00
changeInCash 6135000.00
beginPeriodCashFlow 275593000.00
endPeriodCashFlow 281728000.00
totalCashFromOperatingActivities 9275522000.00
depreciation 3554427000.00
otherCashflowsFromInvestingActivities 12078000.00
dividendsPaid 10912000.00
changeToAccountReceivables 2294145000.00
otherCashflowsFromFinancingActivities -2374068000.00
changeToNetincome 8209197000.00
capitalExpenditures 637492000
changeInWorkingCapital -2389055000.00
stockBasedCompensation -277000.00
otherNonCashItems 4414267000.00
freeCashFlow 8638030000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
investments -4547900000.00
changeToLiabilities 932661000.00
totalCashflowsFromInvestingActivities -3675320000.00
netBorrowings -5362471000.00
totalCashFromFinancingActivities -6554326000.00
changeToOperatingActivities 312778000.00
netIncome 3771772000.00
changeInCash -14409000.00
beginPeriodCashFlow 290002000.00
endPeriodCashFlow 275593000.00
totalCashFromOperatingActivities 10186796000.00
depreciation 2739067000.00
otherCashflowsFromInvestingActivities 12455000.00
dividendsPaid 9078000.00
changeToAccountReceivables -5070772000.00
otherCashflowsFromFinancingActivities -2530440000.00
changeToNetincome 8581116000.00
capitalExpenditures 2447638000
changeInWorkingCapital -3825333000.00
otherNonCashItems 7638687000.00
freeCashFlow 7739158000.00
2021-06-30
date 2021-06-30
currency_symbol ARS
investments 746789000.00
changeToLiabilities -2856674000.00
totalCashflowsFromInvestingActivities -892979000.00
netBorrowings -228333000.00
totalCashFromFinancingActivities -1565773000.00
changeToOperatingActivities 998877000.00
netIncome -4784859000.00
changeInCash 71534000.00
beginPeriodCashFlow 278698000.00
endPeriodCashFlow 290002000.00
totalCashFromOperatingActivities 2552908000.00
depreciation 2671589000.00
otherCashflowsFromInvestingActivities 105835000.00
dividendsPaid 117786000.00
changeToAccountReceivables 1366803000.00
otherCashflowsFromFinancingActivities -1337440000.00
changeToNetincome 4741047000.00
capitalExpenditures 1745603000
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol ARS
investments 834963000.00
changeToLiabilities -1425192000.00
totalCashflowsFromInvestingActivities 303496000.00
netBorrowings -3398136000.00
totalCashFromFinancingActivities -1744995000.00
changeToOperatingActivities -1160506000.00
netIncome 2713323000.00
changeInCash -69843000.00
beginPeriodCashFlow 348541000.00
endPeriodCashFlow 278698000.00
totalCashFromOperatingActivities 6445648000.00
depreciation 2126290000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 6508000.00
changeToAccountReceivables 5059627000.00
otherCashflowsFromFinancingActivities 250478000.00
changeToNetincome -1233309000.00
capitalExpenditures 3496703000
changeInWorkingCapital 2914005000.00
stockBasedCompensation 277000.00
otherNonCashItems -1308247000.00
freeCashFlow 2948945000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ARS
investments -4828945000.00
changeToLiabilities -1842076000.00
totalCashflowsFromInvestingActivities -4828945000.00
netBorrowings -412293000.00
totalCashFromFinancingActivities -1744995000.00
changeToOperatingActivities 76060000.00
netIncome 2713323000.00
changeInCash -69843000.00
beginPeriodCashFlow 348541000.00
endPeriodCashFlow 278698000.00
totalCashFromOperatingActivities 6445648000.00
depreciation 2126290000.00
otherCashflowsFromInvestingActivities 14345000.00
dividendsPaid 6508000.00
changeToAccountReceivables 4680021000.00
otherCashflowsFromFinancingActivities 250478000.00
changeToNetincome 205986000.00
capitalExpenditures 3496703000
changeInWorkingCapital 2914005000.00
stockBasedCompensation 277000.00
otherNonCashItems -1308247000.00
freeCashFlow 2948945000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ARS
investments -9414316000.00
changeToLiabilities -679871000.00
totalCashflowsFromInvestingActivities -9414316000.00
netBorrowings 3007892000.00
totalCashFromFinancingActivities 2274354000.00
changeToOperatingActivities 62097000.00
netIncome 3835633000.00
changeInCash -1783765000.00
beginPeriodCashFlow 2132306000.00
endPeriodCashFlow 348541000.00
totalCashFromOperatingActivities 4642464000.00
depreciation 1384912000.00
otherCashflowsFromInvestingActivities 9005000.00
dividendsPaid 4895000.00
changeToAccountReceivables 1311601000.00
otherCashflowsFromFinancingActivities 2800972000.00
changeToNetincome 48415000.00
capitalExpenditures 2544238000
changeInWorkingCapital 693827000.00
otherNonCashItems -1271908000.00
freeCashFlow 2098226000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ARS
investments -1839146000.00
changeToLiabilities -1661780000.00
totalCashflowsFromInvestingActivities -1839146000.00
netBorrowings -2163995000.00
totalCashFromFinancingActivities -2759363000.00
changeToOperatingActivities 432773000.00
netIncome 2940875000.00
changeInCash 532919000.00
beginPeriodCashFlow 1599387000.00
endPeriodCashFlow 2132306000.00
totalCashFromOperatingActivities 4713087000.00
depreciation 1282510000.00
otherCashflowsFromInvestingActivities 117634000.00
dividendsPaid 52555000.00
changeToAccountReceivables 3250142000.00
otherCashflowsFromFinancingActivities -2246796000.00
changeToNetincome -754487000.00
capitalExpenditures 1425778000
changeInWorkingCapital 2021135000.00
stockBasedCompensation 700000.00
otherNonCashItems -1532133000.00
freeCashFlow 3287309000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol ARS
investments 3297961000.00
changeToLiabilities -3988002000.00
totalCashflowsFromInvestingActivities -1205751000.00
netBorrowings -555481000.00
totalCashFromFinancingActivities 5117415000.00
changeToOperatingActivities -229714000.00
netIncome 3287659000.00
changeInCash -103836000.00
beginPeriodCashFlow 1597704000.00
endPeriodCashFlow 1493868000.00
totalCashFromOperatingActivities 4646625000.00
depreciation 1711124000.00
otherCashflowsFromInvestingActivities 117634000.00
dividendsPaid 1111350000.00
changeToAccountReceivables 5263775000.00
otherCashflowsFromFinancingActivities 6802322000.00
changeToNetincome 271783000.00
capitalExpenditures 7511385000
changeInWorkingCapital 2253532000.00
stockBasedCompensation 28300000.00
otherNonCashItems 1164988000.00
freeCashFlow -2864760000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ARS
investments -8971606000.00
changeToLiabilities 1939615000.00
totalCashflowsFromInvestingActivities -8971606000.00
netBorrowings 7203551000.00
totalCashFromFinancingActivities 5117415000.00
changeToOperatingActivities -942765000.00
netIncome 3287659000.00
changeInCash -103836000.00
beginPeriodCashFlow 1597704000.00
endPeriodCashFlow 1493868000.00
totalCashFromOperatingActivities 4646625000.00
depreciation 1711124000.00
otherCashflowsFromInvestingActivities 375205000.00
dividendsPaid 1111350000.00
changeToInventory 0.00
changeToAccountReceivables 1256681000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6802322000.00
changeToNetincome -1104653000.00
capitalExpenditures 7511385000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2253532000.00
stockBasedCompensation 28300000.00
otherNonCashItems 1164988000.00
freeCashFlow -2864760000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol ARS
investments -7190757000.00
changeToLiabilities -649504000.00
totalCashflowsFromInvestingActivities -7190757000.00
netBorrowings 3250907000.00
totalCashFromFinancingActivities 2451439000.00
changeToOperatingActivities -314028000.00
netIncome 6326770000.00
changeInCash 786063000.00
beginPeriodCashFlow 811641000.00
endPeriodCashFlow 1597704000.00
totalCashFromOperatingActivities 4715347000.00
depreciation 811392000.00
otherCashflowsFromInvestingActivities 268585000.00
dividendsPaid 2309000.00
changeToInventory 0.00
changeToAccountReceivables 4958494000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2668847000.00
changeToNetincome -4574853000.00
capitalExpenditures 4398472000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3994962000.00
stockBasedCompensation 8252000.00
otherNonCashItems 182878000.00
freeCashFlow 316875000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ARS
investments -9564857000.00
changeToLiabilities -190846000.00
totalCashflowsFromInvestingActivities -9564857000.00
netBorrowings 10731041000.00
totalCashFromFinancingActivities 9864019000.00
changeToOperatingActivities 29378000.00
netIncome 2106861000.00
changeInCash 579731000.00
beginPeriodCashFlow 231910000.00
endPeriodCashFlow 811641000.00
totalCashFromOperatingActivities 282287000.00
depreciation 387512000.00
otherCashflowsFromInvestingActivities 93278000.00
dividendsPaid 18484000.00
changeToInventory 0.00
changeToAccountReceivables 4505976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10092525000.00
changeToNetincome -5728032000.00
capitalExpenditures 3277967000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4344508000.00
stockBasedCompensation 6524000.00
otherNonCashItems -2568398000.00
freeCashFlow -2995680000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol ARS
investments -2177089000.00
changeToLiabilities 618595000.00
totalCashflowsFromInvestingActivities -3229861000.00
netBorrowings -149196000.00
totalCashFromFinancingActivities 373588000.00
changeToOperatingActivities 34117000.00
netIncome 499274000.00
changeInCash -596283000.00
beginPeriodCashFlow 826231000.00
endPeriodCashFlow 229948000.00
totalCashFromOperatingActivities 2200291000.00
depreciation 1228053000.00
otherCashflowsFromInvestingActivities 207149000.00
dividendsPaid 364019000.00
changeToInventory 0.00
changeToAccountReceivables 7760130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1054456000.00
changeToNetincome -2111639000.00
capitalExpenditures 3050238000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7743912000.00
stockBasedCompensation 10057000.00
otherNonCashItems -4146555000.00
freeCashFlow -849947000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ARS
investments -142798000.00
changeToLiabilities -506089000.00
totalCashflowsFromInvestingActivities -2853240000.00
netBorrowings 822309000.00
totalCashFromFinancingActivities 373588000.00
changeToOperatingActivities 489871000.00
netIncome 499274000.00
changeInCash -596283000.00
beginPeriodCashFlow 826231000.00
endPeriodCashFlow 229948000.00
totalCashFromOperatingActivities 2200291000.00
depreciation 1228053000.00
otherCashflowsFromInvestingActivities 339796000.00
dividendsPaid 364019000.00
changeToInventory 0.00
changeToAccountReceivables 7760130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1054456000.00
changeToNetincome -6931004000.00
capitalExpenditures 3050238000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7743912000.00
stockBasedCompensation 10057000.00
otherNonCashItems -4146555000.00
freeCashFlow -849947000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol ARS
investments -341318000.00
changeToLiabilities 1328588000.00
totalCashflowsFromInvestingActivities -3119569000.00
netBorrowings -123550000.00
totalCashFromFinancingActivities -94172000.00
changeToOperatingActivities -319200000.00
netIncome 7574128000.00
changeInCash -1838482000.00
beginPeriodCashFlow 2664713000.00
endPeriodCashFlow 826231000.00
totalCashFromOperatingActivities 1011786000.00
depreciation 123367000.00
otherCashflowsFromInvestingActivities 609622000.00
dividendsPaid 6196000.00
changeToInventory -319200000.00
changeToAccountReceivables -1807652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42969000.00
changeToNetincome -4023196000.00
capitalExpenditures 2801028000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -798264000.00
stockBasedCompensation 1104000.00
otherNonCashItems 953505000.00
freeCashFlow -1789242000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ARS
investments 1923195000.00
changeToLiabilities 756268000.00
totalCashflowsFromInvestingActivities 1494409000.00
netBorrowings 868798000.00
totalCashFromFinancingActivities -233595000.00
changeToOperatingActivities -111575000.00
netIncome 5553376000.00
changeInCash 1462174000.00
beginPeriodCashFlow 1202539000.00
endPeriodCashFlow 2664713000.00
totalCashFromOperatingActivities -540582000.00
depreciation 67162000.00
otherCashflowsFromInvestingActivities -212652000.00
dividendsPaid 1059816000.00
changeToInventory 0.00
changeToAccountReceivables -746676000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1512254000.00
changeToNetincome -4632299000.00
capitalExpenditures 802979000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -101983000.00
stockBasedCompensation 1104000.00
otherNonCashItems -56114000.00
freeCashFlow -1343561000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol ARS
investments -1146440000.00
changeToLiabilities 229504000.00
totalCashflowsFromInvestingActivities -591925000.00
netBorrowings 689173000.00
totalCashFromFinancingActivities 1780000000.00
changeToOperatingActivities -89846000.00
netIncome 1679282000.00
changeInCash 65758000.00
beginPeriodCashFlow 22875000.00
endPeriodCashFlow 88633000.00
totalCashFromOperatingActivities 744910000.00
depreciation 116294000.00
otherCashflowsFromInvestingActivities 272378000.00
dividendsPaid 1059816000.00
changeToInventory -229504000.00
changeToAccountReceivables -398322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1900393000.00
changeToNetincome -6683920000.00
capitalExpenditures 2448828000
changeInWorkingCapital -504983000.00
stockBasedCompensation 1104000.00
otherNonCashItems -545683000.00
freeCashFlow -1703918000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ARS
investments 1129854000.00
changeToLiabilities 477218000.00
totalCashflowsFromInvestingActivities -2317295000.00
netBorrowings 968145000.00
totalCashFromFinancingActivities 1780000000.00
changeToOperatingActivities -376674000.00
netIncome 1679282000.00
changeInCash 65758000.00
beginPeriodCashFlow 22875000.00
endPeriodCashFlow 88633000.00
totalCashFromOperatingActivities 744910000.00
depreciation 116294000.00
otherCashflowsFromInvestingActivities 36372000.00
dividendsPaid 68524000.00
changeToInventory -376674000.00
changeToAccountReceivables -398322000.00
otherCashflowsFromFinancingActivities 1900393000.00
changeToNetincome -489703000.00
capitalExpenditures 2448828000
changeInWorkingCapital -504983000.00
otherNonCashItems -545683000.00
freeCashFlow -1703918000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol ARS
investments -496200000.00
changeToLiabilities 73395000.00
totalCashflowsFromInvestingActivities 10564000.00
netBorrowings 151891000.00
totalCashFromFinancingActivities -1031193000.00
changeToOperatingActivities -140256000.00
netIncome 1247563000.00
changeInCash -1194344000.00
beginPeriodCashFlow 1217219000.00
endPeriodCashFlow 22875000.00
totalCashFromOperatingActivities 892763000.00
depreciation 76135000.00
otherCashflowsFromInvestingActivities 16118000.00
dividendsPaid 72938000.00
changeToAccountReceivables -46804000.00
otherCashflowsFromFinancingActivities -913684000.00
changeToNetincome 124041000.00
capitalExpenditures 576349000
changeInWorkingCapital -113665000.00
otherNonCashItems -317270000.00
freeCashFlow 316414000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ARS
investments 1077307000.00
changeToLiabilities 196672000.00
totalCashflowsFromInvestingActivities 934768000.00
netBorrowings -850347000.00
totalCashFromFinancingActivities -824757000.00
changeToOperatingActivities 198458000.00
netIncome 1103541000.00
changeInCash 694676000.00
beginPeriodCashFlow 522543000.00
endPeriodCashFlow 1217219000.00
totalCashFromOperatingActivities 582032000.00
depreciation 67792000.00
otherCashflowsFromInvestingActivities 20248000.00
dividendsPaid 1279393000.00
changeToAccountReceivables -433113000.00
otherCashflowsFromFinancingActivities 181750000.00
changeToNetincome -200548000.00
capitalExpenditures 162787000
changeInWorkingCapital -37983000.00
otherNonCashItems -551318000.00
freeCashFlow 419245000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol ARS
investments 602520000.00
changeToLiabilities -34260000.00
totalCashflowsFromInvestingActivities 306963000.00
netBorrowings -84900000.00
totalCashFromFinancingActivities 17356000.00
changeToOperatingActivities -86804000.00
netIncome 779666000.00
changeInCash 492535000.00
beginPeriodCashFlow 30008000.00
endPeriodCashFlow 522543000.00
totalCashFromOperatingActivities 169278000.00
depreciation 67155000.00
otherCashflowsFromInvestingActivities 20248000.00
dividendsPaid 1279393000.00
changeToAccountReceivables -178790000.00
otherCashflowsFromFinancingActivities 315141000.00
changeToNetincome -124652000.00
capitalExpenditures 295557000
changeInWorkingCapital -299854000.00
otherNonCashItems -377689000.00
freeCashFlow -126279000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol ARS
investments 232723000.00
changeToLiabilities 600784000.00
totalCashflowsFromInvestingActivities -1925750000.00
netBorrowings 1016706000.00
totalCashFromFinancingActivities -747717000.00
changeToOperatingActivities 822394000.00
netIncome 619730000.00
changeInCash -258757000.00
beginPeriodCashFlow 288765000.00
endPeriodCashFlow 30008000.00
totalCashFromOperatingActivities 913263000.00
depreciation 62790000.00
otherCashflowsFromInvestingActivities 1591000.00
dividendsPaid 88424000.00
changeToInventory -376674000.00
changeToAccountReceivables 165192000.00
otherCashflowsFromFinancingActivities -466422000.00
changeToNetincome -378763000.00
capitalExpenditures 43460000
changeInWorkingCapital 521483000.00
otherNonCashItems -290740000.00
freeCashFlow 869803000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol ARS
totalCashFromFinancingActivities 210266000.00
netIncome 458211000.00
changeInCash 209754000.00
beginPeriodCashFlow 79011000.00
endPeriodCashFlow 288765000.00
totalCashFromOperatingActivities 623430000.00
depreciation 60697000.00
changeToAccountReceivables -279743000.00
otherCashflowsFromFinancingActivities 213934000.00
capitalExpenditures 884114000
changeInWorkingCapital 85351000.00
otherNonCashItems 19171000.00
freeCashFlow -260684000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ARS
totalCashFromFinancingActivities 92882000.00
netIncome 532245000.00
changeInCash -94582000.00
beginPeriodCashFlow 173593000.00
endPeriodCashFlow 79011000.00
totalCashFromOperatingActivities 397861000.00
depreciation 58523000.00
changeToInventory -13125000.00
changeToAccountReceivables -606399000.00
otherCashflowsFromFinancingActivities 92882000.00
capitalExpenditures 1196398000
changeInWorkingCapital -443358000.00
otherNonCashItems 250451000.00
freeCashFlow -798537000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 11560000.00
netIncome 1112122000.00
changeInCash -108850000.00
beginPeriodCashFlow 282443000.00
endPeriodCashFlow 173593000.00
totalCashFromOperatingActivities 154053000.00
depreciation 60016000.00
changeToInventory -8601000.00
changeToAccountReceivables -246404000.00
otherCashflowsFromFinancingActivities 11560000.00
capitalExpenditures 64387000
changeInWorkingCapital 47734000.00
otherNonCashItems -1065819000.00
freeCashFlow 89666000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ARS
investments -290240000.00
changeToLiabilities 422538000.00
totalCashflowsFromInvestingActivities -1341938000.00
netBorrowings 604013000.00
totalCashFromFinancingActivities -435684000.00
changeToOperatingActivities -48554000.00
netIncome 1089298000.00
changeInCash 157072000.00
beginPeriodCashFlow 125371000.00
endPeriodCashFlow 282443000.00
totalCashFromOperatingActivities 680396000.00
depreciation 48455000.00
otherCashflowsFromInvestingActivities 92145000.00
dividendsPaid 365000000.00
changeToInventory -16576000.00
changeToAccountReceivables 119965000.00
otherCashflowsFromFinancingActivities -70684000.00
changeToNetincome 245305000.00
capitalExpenditures 304983000
changeInWorkingCapital 115743000.00
otherNonCashItems -573100000.00
freeCashFlow 375413000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol ARS
totalCashFromFinancingActivities -105222000.00
netIncome 625644000.00
changeInCash 96138000.00
beginPeriodCashFlow 29233000.00
endPeriodCashFlow 125371000.00
totalCashFromOperatingActivities 193318000.00
depreciation 63462000.00
changeToInventory -4126000.00
changeToAccountReceivables -586191000.00
otherCashflowsFromFinancingActivities -105222000.00
capitalExpenditures 111707000
changeInWorkingCapital -443352000.00
otherNonCashItems -52436000.00
freeCashFlow 81611000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ARS
totalCashFromFinancingActivities 513885000.00
netIncome 38915000.00
changeInCash -151824000.00
beginPeriodCashFlow 181057000.00
endPeriodCashFlow 29233000.00
totalCashFromOperatingActivities 140699000.00
depreciation 43004000.00
changeToInventory -2239000.00
changeToAccountReceivables -36450000.00
otherCashflowsFromFinancingActivities 513885000.00
capitalExpenditures 372592000
changeInWorkingCapital -49850000.00
otherNonCashItems 108630000.00
freeCashFlow -231893000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 177312000.00
netIncome 264764000.00
changeInCash 1739000.00
beginPeriodCashFlow 179318000.00
endPeriodCashFlow 181057000.00
totalCashFromOperatingActivities 140835000.00
depreciation 39278000.00
changeToInventory -3243000.00
changeToAccountReceivables -147507000.00
otherCashflowsFromFinancingActivities 177312000.00
capitalExpenditures 354561000
changeInWorkingCapital 20440000.00
otherNonCashItems -183647000.00
freeCashFlow -213726000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ARS
totalCashFromFinancingActivities 38602000.00
netIncome 28333000.00
changeInCash 121524000.00
beginPeriodCashFlow 57794000.00
endPeriodCashFlow 179318000.00
totalCashFromOperatingActivities 163395000.00
depreciation 47367000.00
changeToInventory 4313000.00
changeToAccountReceivables -8202000.00
otherCashflowsFromFinancingActivities 38602000.00
capitalExpenditures 9749000
changeInWorkingCapital -24011000.00
otherNonCashItems 111706000.00
freeCashFlow 153646000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ARS
totalCashFromFinancingActivities 74101000.00
netIncome 67084000.00
changeInCash 17261000.00
beginPeriodCashFlow 40533000.00
endPeriodCashFlow 57794000.00
totalCashFromOperatingActivities 115768000.00
depreciation 18556000.00
changeToInventory -2505000.00
otherCashflowsFromFinancingActivities 74101000.00
capitalExpenditures 2691000
changeInWorkingCapital 44823000.00
otherNonCashItems -14695000.00
freeCashFlow 113077000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ARS
totalCashFromFinancingActivities -4112000.00
netIncome 235962000.00
changeInCash 8027000.00
beginPeriodCashFlow 32506000.00
endPeriodCashFlow 40533000.00
totalCashFromOperatingActivities -60153000.00
depreciation 18876000.00
changeToInventory -2496000.00
changeToAccountReceivables -250546000.00
otherCashflowsFromFinancingActivities -4112000.00
capitalExpenditures 15112000
changeInWorkingCapital -221101000.00
otherNonCashItems -93890000.00
freeCashFlow -75265000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 20297000.00
netIncome 88487000.00
changeInCash -13187000.00
beginPeriodCashFlow 45693000.00
endPeriodCashFlow 32506000.00
totalCashFromOperatingActivities 507000.00
depreciation 20678000.00
changeToInventory -930000.00
changeToAccountReceivables 11567000.00
otherCashflowsFromFinancingActivities 20297000.00
capitalExpenditures 17815000
changeInWorkingCapital 34733000.00
otherNonCashItems -143391000.00
freeCashFlow -17308000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ARS
totalCashFromFinancingActivities 43579000.00
netIncome 74475000.00
changeInCash 37556000.00
beginPeriodCashFlow 8137000.00
endPeriodCashFlow 45693000.00
totalCashFromOperatingActivities 12009000.00
depreciation 14737000.00
changeToInventory -626000.00
changeToAccountReceivables 22750000.00
otherCashflowsFromFinancingActivities 43579000.00
capitalExpenditures 29723000
changeInWorkingCapital 41225000.00
otherNonCashItems -118428000.00
freeCashFlow -17714000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ARS
totalCashFromFinancingActivities -107675000.00
netIncome 50644000.00
changeInCash 6298000.00
beginPeriodCashFlow 1839000.00
endPeriodCashFlow 8137000.00
totalCashFromOperatingActivities 34521000.00
depreciation 30377000.00
changeToInventory 23000.00
changeToAccountReceivables 43925000.00
otherCashflowsFromFinancingActivities -107675000.00
capitalExpenditures 3346000
changeInWorkingCapital 19144000.00
otherNonCashItems -65644000.00
freeCashFlow 31175000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ARS
totalCashFromFinancingActivities 47953000.00
netIncome 51097000.00
changeInCash -81607000.00
beginPeriodCashFlow 83446000.00
endPeriodCashFlow 1839000.00
totalCashFromOperatingActivities -11342000.00
depreciation 27711000.00
changeToInventory -854000.00
changeToAccountReceivables -83301000.00
otherCashflowsFromFinancingActivities 47953000.00
capitalExpenditures 13641000
changeInWorkingCapital -69286000.00
otherNonCashItems -20864000.00
freeCashFlow -24983000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 43193000.00
netIncome -56311000.00
changeInCash 41416000.00
beginPeriodCashFlow 42030000.00
endPeriodCashFlow 83446000.00
totalCashFromOperatingActivities -79757000.00
depreciation 27668000.00
changeToInventory 523000.00
changeToAccountReceivables -56830000.00
otherCashflowsFromFinancingActivities 43193000.00
capitalExpenditures 2572000
changeInWorkingCapital -26880000.00
otherNonCashItems -24234000.00
freeCashFlow -82329000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ARS
totalCashFromFinancingActivities -103577000.00
netIncome -21787000.00
changeInCash -142311000.00
beginPeriodCashFlow 184341000.00
endPeriodCashFlow 42030000.00
totalCashFromOperatingActivities -3413000.00
depreciation 25079000.00
changeToInventory -1058000.00
otherCashflowsFromFinancingActivities -103577000.00
capitalExpenditures 187416000
changeInWorkingCapital 23249000.00
otherNonCashItems -29954000.00
freeCashFlow -190829000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ARS
totalCashFromFinancingActivities 89860000.00
netIncome -39082000.00
changeInCash 76089000.00
beginPeriodCashFlow 108252000.00
endPeriodCashFlow 184341000.00
totalCashFromOperatingActivities 141241000.00
depreciation 75992000.00
changeToInventory -16517000.00
otherCashflowsFromFinancingActivities 89860000.00
capitalExpenditures 169153000
changeInWorkingCapital 164354000.00
otherNonCashItems -60023000.00
freeCashFlow -27912000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ARS
totalCashFromFinancingActivities -52346000.00
netIncome -21196000.00
changeInCash -10261000.00
beginPeriodCashFlow 108252000.00
endPeriodCashFlow 97991000.00
totalCashFromOperatingActivities 46103000.00
depreciation 51890000.00
changeToInventory -35535000.00
otherCashflowsFromFinancingActivities -52346000.00
capitalExpenditures 7839000
changeInWorkingCapital 85828000.00
otherNonCashItems -70419000.00
freeCashFlow 38264000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 25458000.00
netIncome -12235000.00
changeInCash -91910000.00
beginPeriodCashFlow 108252000.00
endPeriodCashFlow 16342000.00
totalCashFromOperatingActivities -113472000.00
depreciation 27617000.00
changeToInventory -31000.00
otherCashflowsFromFinancingActivities 25458000.00
capitalExpenditures 2874000
changeInWorkingCapital -112949000.00
otherNonCashItems -15905000.00
freeCashFlow -116346000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities 81027511.00
netIncome 60268887.00
changeInCash 7829796.00
beginPeriodCashFlow 39525533.00
endPeriodCashFlow 47355329.00
totalCashFromOperatingActivities -68437080.00
depreciation 12079677.00
changeToInventory 6682212.00
otherCashflowsFromFinancingActivities -4760635.00
capitalExpenditures 4760635
changeInWorkingCapital -156737462.00
otherNonCashItems 15951818.00
freeCashFlow -73197715.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol ARS
investments -31259843000.00
changeToLiabilities -3684398000.00
totalCashflowsFromInvestingActivities -31231313000.00
netBorrowings -6635240000.00
totalCashFromFinancingActivities -16306758000.00
changeToOperatingActivities 3390807000.00
netIncome 25798179000.00
changeInCash 8694984000.00
beginPeriodCashFlow 548787000.00
endPeriodCashFlow 9243771000.00
totalCashFromOperatingActivities 55638188000.00
depreciation 19451280000.00
otherCashflowsFromInvestingActivities 281082000.00
dividendsPaid 3587388000.00
changeToAccountReceivables 10039168000.00
otherCashflowsFromFinancingActivities -4263187000.00
changeToNetincome 7400840000.00
capitalExpenditures 3350719000
changeInWorkingCapital 9745577000.00
stockBasedCompensation 0.00
otherNonCashItems 906003000.00
freeCashFlow 52287469000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol ARS
investments -5337330000.00
changeToLiabilities -6891718000.00
totalCashflowsFromInvestingActivities -6924183000.00
netBorrowings -14851105000.00
totalCashFromFinancingActivities -19166890000.00
changeToOperatingActivities -989538000.00
netIncome 7620499000.00
changeInCash -138943000.00
beginPeriodCashFlow 420671000.00
endPeriodCashFlow 281728000.00
totalCashFromOperatingActivities 26035917000.00
depreciation 10711395000.00
otherCashflowsFromInvestingActivities 140168000.00
dividendsPaid 117786000.00
changeToAccountReceivables 3649803000.00
otherCashflowsFromFinancingActivities -6156333000.00
changeToNetincome 20298051000.00
capitalExpenditures 5372000000
changeInWorkingCapital -4231453000.00
stockBasedCompensation 183790000.00
otherNonCashItems 11363982000.00
freeCashFlow 20663917000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol ARS
investments -17288158000.00
changeToLiabilities -8171729000.00
totalCashflowsFromInvestingActivities -17288158000.00
netBorrowings -123877000.00
totalCashFromFinancingActivities -3683362000.00
changeToOperatingActivities 341216000.00
netIncome 12075913000.00
changeInCash -1755063000.00
beginPeriodCashFlow 2033761000.00
endPeriodCashFlow 278698000.00
totalCashFromOperatingActivities 19293617000.00
depreciation 5954973000.00
otherCashflowsFromInvestingActivities 140984000.00
dividendsPaid 63958000.00
changeToAccountReceivables 14505539000.00
otherCashflowsFromFinancingActivities -390097000.00
changeToNetincome -228303000.00
capitalExpenditures 11970431000
changeInWorkingCapital