- €126.02bn
- €124.67bn
- €65.45bn
- 53
- 14
- 98
- 56
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 | -1,362 | -1,133 | 4,213 | 4,247 | 3,789 |
Depreciation | |||||
Non-Cash Items | 1,484 | 1,163 | -2,426 | -1,234 | -521 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 704 | -8,281 | 527 | 559 | 745 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,753 | -5,420 | 4,639 | 6,288 | 6,255 |
Capital Expenditures | -2,340 | -1,759 | -1,928 | -2,464 | -3,051 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -524 | 5,885 | -791 | -649 | -1,077 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,864 | 4,126 | -2,719 | -3,113 | -4,128 |
Financing Cash Flow Items | 319 | 91 | 0 | 134 | 138 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -958 | 6,833 | -2,179 | -2,115 | -1,276 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -114 | 5,125 | 133 | 1,251 | 650 |