Consorcio ARA Pitch Deck
Financial Solidity¹
Because of its operating efficiency and conservative policies to ensure a growing cash flow, ARA has been able
to reduce its net debt to negative levels.
643
1,076
Cash and cash equivalents
Net debt
1,788
Crec. ('13-'22): +431%
3,391
3,101
3,146
2,969 2,946
2,950
1,071
Crec. ('13-'22): -146%
2,695
886 847
2,286
1,787
30
1,467
2018 2019 2020 2021 2022
9M22
9M23
2013 2014 2015 2016 2017
-297
-467
-426
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
9M22 9M23
-890
-826
-1,342
Despite the pandemic, ARA was able to generate positive Free Cash Flow to the Firm in 2020 and 2021.
863
424
331
2014
2015
1,188
1,031
888
872
599
-952
129
155
150
2016
2017
2018
2019
2020
2021
2022
9M22
9M23
Notes: 1. Figures rounded to the nearest million
22View entire presentation