- CA$3.00bn
- CA$6.16bn
- CA$1.25bn
- 39
- 73
- 83
- 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 64.3 | 137 | 245 | 140 | 248 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 186 | 125 | 84.4 | 338 | 343 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -468 | -266 | -485 | -1,056 | -1,149 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -156 | 74.4 | -78.9 | -506 | -473 |
Capital Expenditures | -16.9 | -28.7 | -27.4 | -27.9 | -17.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28.3 | 0 | -183 | -14.6 | 5.61 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -45.1 | -28.7 | -211 | -42.5 | -11.7 |
Financing Cash Flow Items | 1.21 | -0.205 | 0.414 | -9.8 | -7.82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 147 | 0.973 | 299 | 509 | 567 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.8 | 46.7 | 9.43 | -39.8 | 81.9 |