- €78.74bn
- €86.21bn
- €85.11bn
- 49
- 78
- 97
- 90
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 5,624 | 4,872 | 9,196 | 6,583 | 8,886 |
Depreciation | |||||
Non-Cash Items | -23,044 | -4,219 | -12,111 | -3,437 | -12,319 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23,972 | 20,804 | 11,982 | 5,072 | 10,409 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 7,928 | 22,633 | 9,937 | 8,218 | 6,976 |
Capital Expenditures | -462 | -389 | -350 | -398 | -427 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10,579 | -11,042 | -8,601 | 243 | -1,171 |
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 | -11,041 | -11,431 | -8,951 | -155 | -1,598 |
Financing Cash Flow Items | -949 | -1,159 | -720 | -786 | -849 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,977 | -4,927 | -4,333 | -6,291 | -6,781 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,619 | 5,538 | -3,145 | 1,308 | -1,554 |