- CA$1.87bn
- CA$2.39bn
- CA$5.43bn
- 76
- 84
- 69
- 90
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 | -270 | 560 | 1,459 | 861 | -349 |
Depreciation | |||||
Non-Cash Items | 17.3 | 57.7 | 736 | 223 | -46.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 90.9 | 75.1 | -657 | -368 | 129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 201 | 1,074 | 1,915 | 1,113 | 155 |
Capital Expenditures | -303 | -202 | -428 | -625 | -587 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -642 | -45.4 | -40.2 | -421 | -16.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -945 | -247 | -468 | -1,047 | -604 |
Financing Cash Flow Items | -77.7 | -59.3 | -44.8 | -83.9 | -95.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 550 | -463 | -504 | -179 | -186 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -193 | 359 | 936 | -86.1 | -641 |