- AU$6.88bn
- AU$11.02bn
- AU$37.75bn
- 86
- 90
- 67
- 93
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 |
Changes in Working Capital | -2.5 | 1.7 | 0 | 4.5 | 4.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 844 | 268 | 635 | 909 | 1,512 |
Capital Expenditures | -233 | -162 | -290 | -380 | -539 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 93.7 | 625 | -29 | -1,252 | 3.7 |
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 | -139 | 463 | -319 | -1,632 | -536 |
Financing Cash Flow Items | -0.6 | -1.2 | -35.5 | 131 | -50.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -679 | -392 | -121 | 267 | -780 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.9 | 333 | 199 | -463 | 197 |