- €1.28bn
- €1.51bn
- €762.99m
- 94
- 35
- 68
- 76
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 | 69.9 | 73.7 | 76.8 | 87.8 | 84.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.1 | 47.7 | 16.4 | 9.99 | 30.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.9 | -28.5 | -41.3 | -19.6 | -25.1 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 77.2 | 93 | 78.4 | 109 | 125 |
Capital Expenditures | -22.2 | -18.4 | -20.7 | -18.5 | -38.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -21.4 | -32.9 | -11.2 | -50.8 | -6.28 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.6 | -51.3 | -31.9 | -69.3 | -44.8 |
Financing Cash Flow Items | -14.9 | -14.6 | -13.8 | -11.9 | -17.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.49 | -53.1 | -61.6 | 13.9 | -74.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.1 | -22.4 | -13.6 | 54.7 | 7.67 |