- £45.53bn
- £51.51bn
- $34.95bn
- 92
- 33
- 89
- 85
C2019 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,181 | 1,664 | 3,342 | 3,874 | 3,072 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 817 | 1,374 | 374 | -897 | 823 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -904 | -794 | -1,271 | -780 | -447 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,881 | 3,938 | 4,210 | 3,954 | 5,017 |
Capital Expenditures | -1,374 | -996 | -1,554 | -1,523 | -1,817 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,591 | -64 | -992 | 639 | -574 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 217 | -1,060 | -2,546 | -884 | -2,391 |
Financing Cash Flow Items | -72 | 11 | -69 | -27 | -52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,546 | 287 | -3,305 | -2,686 | -2,380 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,532 | 3,503 | -1,938 | 153 | 454 |