D01 — DFI Retail group Cashflow Statement

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Annual cashflow statement for DFI Retail group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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	426	388	311	244	163
Depreciation
Non-Cash Items	33.2	-16.6	-63.7	-40.4	148
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-173	-288	-191	-125	-94.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,288	1,067	942	940	1,044
Capital Expenditures	-287	-248	-212	-244	-196
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.5	162	87.3	42.7	102
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-283	-86.4	-125	-201	-94.6
Financing Cash Flow Items	-6.7	-1.9	-1.9	-0.2	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,008	-1,043	-841	-728	-868
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.8	-54.1	-24.2	3.7	84.5