- £534.48m
- £2.53bn
- $1.63bn
- 21
- 98
- 80
- 77
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 | -1,653 | -1,273 | 203 | 442 | 95.9 |
Depreciation | |||||
Non-Cash Items | 2,225 | 1,494 | 314 | 413 | 540 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.7 | 10.9 | -108 | -203 | -197 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,259 | 699 | 787 | 1,078 | 876 |
Capital Expenditures | -521 | -431 | -237 | -306 | -293 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.9 | 515 | 135 | -49.8 | 24 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -512 | 84.3 | -102 | -356 | -269 |
Financing Cash Flow Items | -215 | -199 | -292 | -249 | -245 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -633 | -272 | -1,027 | -553 | -743 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | 517 | -336 | 167 | -137 |