- €5.02bn
- €8.58bn
- €4.31bn
- 73
- 48
- 90
- 84
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 | 142 | 3.9 | 115 | 205 | 262 |
Depreciation | |||||
Non-Cash Items | 205 | 132 | 175 | 248 | 310 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.4 | -39.1 | -73.1 | -153 | -132 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,018 | 848 | 962 | 1,091 | 1,326 |
Capital Expenditures | -682 | -499 | -574 | -700 | -824 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -33.2 | -83.4 | -81.5 | -213 | -78.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -716 | -583 | -655 | -913 | -902 |
Financing Cash Flow Items | -131 | -68.9 | -67.7 | -76.3 | -91.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -312 | -290 | -281 | -53.7 | -46.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.3 | -33.2 | 22.3 | 126 | 379 |