2981 — FIH Mobile Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for FIH Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-174	70.2	-59.7	-99.9	5.49
Depreciation
Non-Cash Items	90.7	-9.12	107	76.5	39.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-200	33.6	196	-21	180
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-88.9	281	409	103	362
Capital Expenditures	-102	-119	-143	-93.2	-125
Purchase of Fixed Assets
Other Investing Cash Flow Items	90	31.7	16.3	53.1	-95.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.7	-87.1	-127	-40.1	-221
Financing Cash Flow Items	-13.5	-8.44	-28.1	-60.5	-62.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	279	-111	-214	-37.1	-429
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	234	105	-59.6	20.2	-329