- €6.50bn
- €17.04bn
- €3.84bn
- 15
- 36
- 62
- 27
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 | 309 | 308 | 328 | 408 | 400 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 256 | 267 | 174 | 104 | 227 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -856 | -1,744 | 2,973 | 370 | -2,727 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 71.3 | -736 | 3,953 | 1,431 | -1,509 |
Capital Expenditures | -1,158 | -1,082 | -1,220 | -1,571 | -2,314 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24.3 | 33.1 | 66.9 | 117 | 26.7 |
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 | -1,182 | -1,049 | -1,153 | -1,454 | -2,287 |
Financing Cash Flow Items | -54.2 | -43.3 | -43.3 | -0.5 | -222 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 296 | 1,401 | -341 | 1,125 | 1,013 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -814 | -385 | 2,459 | 1,102 | -2,783 |