- €1.07bn
- €899.19m
- €1.05bn
- 73
- 51
- 17
- 41
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 | 110 | 10.2 | 19.4 | 90.1 | 102 |
Depreciation | |||||
Non-Cash Items | -11 | -6.74 | -4.89 | 2.05 | -1.96 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.4 | -65.3 | 46 | -101 | -46.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 109 | -18.5 | 99.7 | 27.8 | 94.4 |
Capital Expenditures | -20.2 | -15 | -18.8 | -21.2 | -54.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 53.2 | -31 | 56.4 | -36.2 | 3.03 |
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 | 33 | -46 | 37.6 | -57.5 | -51.4 |
Financing Cash Flow Items | 0 | -0.001 | — | — | -1.81 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.2 | -39.6 | -35.5 | -24.7 | -53.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | -122 | 116 | -45.7 | -19.8 |