- CA$26.32bn
- CA$59.13bn
- CA$11.52bn
- 77
- 72
- 82
- 90
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: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,852 | 1,389 | 1,405 | 1,514 | 1,710 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -603 | 92 | -6 | 189 | -129 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -168 | -434 | -144 | -479 | -81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2,678 | 2,701 | 2,907 | 3,074 | 3,545 |
Capital Expenditures | -3,720 | -4,039 | -3,386 | -3,865 | -4,169 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 952 | -93 | -102 | -194 | 427 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,768 | -4,132 | -3,488 | -4,059 | -3,742 |
Financing Cash Flow Items | -62 | -35 | -76 | -71 | -77 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 154 | 1,327 | 451 | 1,035 | 613 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38 | -121 | -118 | 78 | 416 |