- €304.66m
- €1.24bn
- $1.08bn
- 40
- 85
- 25
- 46
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 | -61.5 | -438 | -180 | 43.3 | 16.2 |
Depreciation | |||||
Non-Cash Items | 116 | 195 | 61.5 | 67.2 | 64.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 83.4 | -43.5 | -88 | -50.5 | 60.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 584 | 192 | 301 | 324 | 385 |
Capital Expenditures | -261 | -303 | -227 | -260 | -232 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.5 | 13.5 | 88.1 | 60.9 | -0.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -262 | -290 | -139 | -199 | -233 |
Financing Cash Flow Items | -84.3 | -87.4 | -93.4 | -93.3 | -91.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -142 | -148 | -218 | -129 | -126 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 176 | -225 | -66.2 | -21.2 | 29 |