- €38.40bn
- €74.55bn
- €82.57bn
- 28
- 87
- 87
- 80
2019 December 31st | R2020 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 | 1,649 | -742 | 3,678 | -1,793 | 2,903 |
Depreciation | |||||
Non-Cash Items | 1,129 | 1,296 | 1,132 | 6,250 | 483 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,684 | -1,397 | -2,983 | -3,928 | -1,289 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,177 | 7,589 | 7,311 | 8,586 | 13,117 |
Capital Expenditures | -6,524 | -4,964 | -5,990 | -6,379 | -7,328 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -669 | 918 | -5,052 | 2,089 | -4,490 |
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 | -7,193 | -4,046 | -11,042 | -4,290 | -11,818 |
Financing Cash Flow Items | -169 | -2,048 | 3,183 | 2,363 | -339 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 212 | -561 | 4,848 | -2,979 | -218 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,819 | 2,453 | 1,350 | 1,680 | 1,008 |