- €7.97bn
- €11.76bn
- €7.86bn
- 28
- 86
- 87
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 1,433 | 1,533 | 1,231 | 1,489 | 1,428 |
Depreciation | |||||
Non-Cash Items | -412 | 41 | -111 | -575 | -325 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,207 | -3,757 | -3,018 | -284 | -1,321 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 467 | -1,329 | -1,065 | 1,019 | 124 |
Capital Expenditures | -188 | -358 | -147 | -160 | -239 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 458 | 993 | 1,586 | -457 | 1,592 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 270 | 635 | 1,439 | -617 | 1,353 |
Financing Cash Flow Items | -149 | -167 | -140 | -268 | -242 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 77.7 | -804 | -684 | -1,259 | -868 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 821 | -1,504 | -304 | -877 | 610 |