- €350.10m
- €304.59m
- €427.49m
- 97
- 36
- 45
- 64
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 | 17 | -4.42 | 27.9 | 24.7 | 26.4 |
Depreciation | |||||
Non-Cash Items | 4.28 | 31.7 | 1.53 | -1.77 | 2.87 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.5 | -0.344 | 0.902 | -29.4 | -21.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.7 | 42 | 48.8 | 14.2 | 25.7 |
Capital Expenditures | -4.54 | -4.53 | -6.34 | -10.1 | -11.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.032 | -2.48 | -18.3 | -10 | -7.09 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.57 | -7.01 | -24.6 | -20.1 | -18.8 |
Financing Cash Flow Items | 21.1 | -0.414 | -0.603 | -0.953 | -1.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.03 | -10.1 | -12.6 | -16.5 | -13.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.3 | 24.4 | 12.5 | -22.4 | -7.2 |