- €1.64bn
- €5.05bn
- €2.71bn
- 21
- 80
- 30
- 36
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 | 236 | -524 | 262 | 425 | -509 |
Depreciation | |||||
Non-Cash Items | 61.1 | 803 | 15.4 | -118 | 317 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9 | 130 | -111 | -141 | 396 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 338 | 445 | 214 | 197 | 331 |
Capital Expenditures | -192 | -126 | -107 | -42.9 | -40.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 37.2 | 159 | 238 | 173 | 89.1 |
Acquisition of Business | |||||
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 | -155 | 33.2 | 131 | 130 | 48.6 |
Financing Cash Flow Items | -136 | -96.7 | 124 | 49.2 | -181 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31 | -32 | -6.9 | -1,011 | -642 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 152 | 446 | 338 | -684 | -263 |