- €96.10bn
- €95.78bn
- €23.65bn
- 91
- 11
- 75
- 62
2019 December 31st | 2020 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,447 | 352 | 43 | -2,459 | 3,444 |
Depreciation | |||||
Non-Cash Items | 132 | 75 | 763 | 3,902 | -1,268 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -897 | -8 | 250 | 729 | 758 |
Change in Inventories | |||||
Change in Other Assets | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 3,145 | 1,866 | 2,436 | 3,545 | 4,270 |
Capital Expenditures | -1,028 | -736 | -703 | -781 | -1,146 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -77 | -63 | -35 | -507 | -558 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -1,105 | -799 | -738 | -1,288 | -1,704 |
Financing Cash Flow Items | -68 | -14 | -17 | -29 | -24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,740 | 68 | -268 | -815 | -2,576 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 302 | 1,115 | 1,500 | 1,440 | -11 |