- £63.67bn
- £77.03bn
- £30.33bn
- 86
- 51
- 73
- 84
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 | 5,268 | 6,388 | 5,096 | 4,921 | 5,308 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,355 | -332 | 1,252 | 2,433 | 1,992 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,937 | 34 | -773 | -2,098 | -2,826 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,020 | 8,441 | 7,952 | 7,403 | 6,768 |
Capital Expenditures | -2,163 | -2,239 | -2,931 | -2,258 | -2,344 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,191 | 4,400 | 1,154 | -6,514 | 749 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,354 | 2,161 | -1,777 | -8,772 | -1,595 |
Financing Cash Flow Items | -1,453 | -1,950 | -1,401 | 9,089 | -837 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,840 | -10,132 | -7,589 | 823 | -5,641 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 744 | 431 | -1,443 | -394 | -567 |