Consorcio ARA Pitch Deck

Statements of cash flow Operating activities: Jan-Sep'23 Jan-Sep'22 Income before taxes 773.3 664.3 Items related to investing activities: Depreciation 59.5 53.0 Amortization of expenses for debt placement 5.8 5.7 Equity in earnings of equity method investees -44.0 -75.3 Other 3.7 -9.5 25.0 -26.0 Items related to financing activities: Interest expense 70.3 49.3 868.6 687.6 (Increase) decrease in: Trade accounts receivable - Net -44.6 36.3 Inventories -537.9 -345.4 Other assets -25.7 -79.2 Increase (decrease) in: Suppliers Other liabilities Income taxes paid Net cash provided by operating activities 6.8 223.7 24.2 -33.3 -91.9 -250.2 199.6 239.5 Investing activities: Purchasing of property, machinery and equipment -51.3 -38.0 Investment property -3.4 -46.6 Cash excess to apply to financing activities 144.9 155.0 Proceeds from debt 0.0 65.0 Payment for debt -99.4 -149.3 Interest paid lease contract payments -9.1 -1.4 Liability for leasing Dividends Interest paid Repurchase of own stock - net -28.0 -14.5 -200.0 -290.0 -207.7 -119.8 -52.4 -86.7 Financing activities -596.5 -596.7 Net increase in cash and cash equivalents -451.6 -441.7 Cash and cash equivalents at beginning of year 3,146.4 3,391.3 31 Cash and cash equivalents at end of the period 2,694.8 2,949.5

View entire presentation