- €3.08bn
- €5.57bn
- €313.04m
- 44
- 32
- 80
- 50
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 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 | 123 | 173 | 282 | 332 | 24.5 |
Depreciation | |||||
Non-Cash Items | -26.9 | 43.4 | -85 | -122 | 231 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.46 | -37.4 | -0.246 | 5.6 | -29.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 88.8 | 181 | 198 | 219 | 230 |
Capital Expenditures | -110 | -525 | -317 | -559 | -305 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -492 | -685 | -504 | -124 | 46.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -602 | -1,210 | -821 | -683 | -259 |
Financing Cash Flow Items | -18.5 | -39.8 | -37.6 | -39.6 | -51.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 518 | 1,037 | 614 | 463 | 33.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.82 | 8.14 | -8.21 | -1.44 | 4.36 |