- €512.52m
- €906.98m
- €180.79m
- 42
- 69
- 50
- 54
2019 December 31st | C2020 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.5 | 56.5 | 59.4 | 35.1 | 18.5 |
Depreciation | |||||
Non-Cash Items | -22.6 | -38.4 | -41.4 | -35.5 | 5.83 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.9 | -10 | 32.2 | 53 | -66.4 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.6 | 42.2 | 82.7 | 98.5 | 6.13 |
Capital Expenditures | -35.3 | -44.4 | -52.9 | -86.9 | -87.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.4 | -47.3 | 7.93 | 3.62 | 137 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.7 | -91.8 | -44.9 | -83.3 | 49.1 |
Financing Cash Flow Items | 30.1 | -9.45 | 0.022 | 22.5 | -34.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29.8 | 4.49 | -17.2 | 19.1 | -80 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.68 | -45.1 | 20.6 | 34.4 | -24.8 |