- $4.49bn
- $6.52bn
- CA$10.37bn
- 81
- 56
- 61
- 72
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 371 | 363 | 795 | 865 | 745 |
Depreciation | |||||
Non-Cash Items | 233 | 277 | 399 | 512 | 550 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -282 | 53.8 | -698 | -1,038 | -28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 556 | 954 | 770 | 650 | 1,658 |
Capital Expenditures | -331 | -280 | -698 | -659 | -586 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -113 | 19.6 | 10 | -194 | 10.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -443 | -260 | -688 | -853 | -575 |
Financing Cash Flow Items | -84.8 | -135 | -77.1 | -127 | -181 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -178 | 584 | -1,143 | 190 | -797 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.5 | 1,283 | -1,060 | -63.5 | 290 |