- €5.96bn
- €7.01bn
- €343.70m
- 37
- 63
- 89
- 71
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 133 | -289 | 1,891 | 488 | 1,853 |
Depreciation | |||||
Non-Cash Items | -64.5 | -295 | -2,152 | -490 | -1,880 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.4 | -14.8 | 110 | -227 | 9.62 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 480 | 301 | 316 | 254 | -14.3 |
Capital Expenditures | -282 | -233 | -260 | -445 | -12.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -523 | -573 | -1,265 | -141 | -1,284 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -805 | -806 | -1,525 | -586 | -1,297 |
Financing Cash Flow Items | 149 | -184 | -542 | -499 | -48.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 464 | 594 | 1,385 | 3.47 | 391 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | 72.8 | 199 | -314 | -918 |