- €1.64bn
- €1.56bn
- €629.88m
2019 December 31st | 2020 December 31st | C2021 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 | 32.5 | 34.5 | 94.8 | 100 | 145 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.31 | -58.4 | 22.2 | 3.95 | 6.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.841 | -21.5 | -51 | -66.9 | -204 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 42.8 | -39.2 | 66.4 | 37.1 | -47.3 |
Capital Expenditures | -7.76 | -9.29 | -17.4 | -29.7 | -62.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.918 | -32.2 | -79.9 | -18.6 | 141 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.84 | -41.5 | -97.4 | -48.3 | 78.1 |
Financing Cash Flow Items | -0.143 | -0.027 | -0.111 | -0.175 | -0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.24 | -0.904 | -8.59 | -34.6 | -35.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.6 | -83.6 | -36.4 | -46.1 | -6.73 |