- CA$2.15bn
- CA$2.85bn
- CA$877.50m
- 70
- 26
- 78
- 58
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 | 11.6 | -87.8 | 167 | 191 | 37.3 |
Depreciation | |||||
Non-Cash Items | 57.6 | 262 | 1.4 | -26.6 | 62.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.2 | 9.5 | -47.5 | -35.2 | -85.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 151 | 293 | 245 | 283 | 193 |
Capital Expenditures | -218 | -147 | -278 | -611 | -267 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.9 | 18.9 | -2.8 | -3.9 | 139 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -217 | -128 | -280 | -615 | -128 |
Financing Cash Flow Items | -5.2 | -9.5 | -16.6 | -0.3 | -0.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.8 | -163 | 126 | 244 | -39.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.5 | 2.1 | 91 | -88.6 | 25.7 |