- £16.97bn
- £16.95bn
- $10.66bn
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,287 | 3,179 | 3,018 | 1,482 | 2,272 |
Non-Cash Items | -10,589 | -2,969 | -4,921 | -3,761 | -3,794 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,540 | 2,224 | 560 | 3,357 | 2,354 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | -5,762 | 2,434 | -1,343 | 1,078 | 832 |
Capital Expenditures | -64 | -57 | -36 | -34 | -44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -260 | -1,136 | -690 | -5 | -316 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -324 | -1,193 | -726 | -39 | -360 |
Financing Cash Flow Items | -708 | -312 | -323 | -216 | -195 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,594 | -258 | 1,265 | -2,520 | -1,210 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,477 | 1,053 | -848 | -1,656 | -763 |