- £3.70bn
- £4.23bn
- $3.72bn
- 28
- 78
- 46
- 48
2019 December 31st | R2020 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 | 103 | -978 | 315 | 2,462 | 597 |
Depreciation | |||||
Non-Cash Items | 414 | 1,365 | 815 | -379 | 149 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -125 | -236 | -887 | -499 | -32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,109 | 1,373 | 1,614 | 3,130 | 2,144 |
Capital Expenditures | -241 | -598 | -644 | -639 | -799 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.8 | -5.1 | 72.9 | 10.5 | 106 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -262 | -603 | -571 | -629 | -693 |
Financing Cash Flow Items | -266 | -149 | -263 | -157 | -150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -884 | -899 | -787 | -2,675 | -1,667 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.5 | -128 | 253 | -199 | -220 |