- €750.85m
- €732.63m
- €222.55m
- 100
- 36
- 74
- 83
2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.7 | 19 | 25.3 | 31.9 | 40.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.549 | -0.158 | 9.24 | 10.9 | 13.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.01 | -2.2 | -10.3 | -27.7 | -21.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.1 | 29.3 | 35.7 | 27.1 | 44.8 |
Capital Expenditures | -11.7 | -7.97 | -8.99 | -12.3 | -14.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.23 | -0.883 | 0.549 | 0.049 | 0.219 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.9 | -8.86 | -8.44 | -12.2 | -14.3 |
Financing Cash Flow Items | 0.018 | -0.028 | -0.496 | -15 | 10.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17 | -2.59 | -19.6 | -46.5 | -24.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.79 | 16.7 | 8.95 | -31.6 | 5.85 |