- €3.68bn
- €9.27bn
- €4.59bn
- 54
- 54
- 93
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 430 | 461 | 503 | 498 | 475 |
Depreciation | |||||
Non-Cash Items | -24.9 | 25.6 | -44.3 | -38 | 63.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.3 | -125 | -227 | -169 | -79.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 830 | 860 | 778 | 885 | 1,111 |
Capital Expenditures | -431 | -572 | -627 | -1,050 | -1,143 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -546 | -462 | -425 | 120 | -157 |
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -977 | -1,034 | -1,051 | -930 | -1,299 |
Financing Cash Flow Items | -109 | -102 | -101 | -104 | -166 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.9 | -19.4 | 324 | -76 | -12.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -232 | -193 | 51 | -121 | -201 |