- €1.84bn
- €8.54bn
- €1.82bn
- 41
- 81
- 46
- 57
2019 December 31st | C2020 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 | 338 | 187 | 637 | 222 | -1,291 |
Depreciation | |||||
Non-Cash Items | -138 | 349 | -83.9 | 324 | 1,687 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -151 | 83.7 | -64.9 | -267 | -206 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 369 | 650 | 529 | 313 | 308 |
Capital Expenditures | -786 | -531 | -1,027 | -547 | -305 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 357 | -20.7 | 181 | 639 | 1,315 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -429 | -551 | -846 | 91.5 | 1,010 |
Financing Cash Flow Items | -98.7 | -196 | -42.3 | -88.3 | 33.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 150 | 325 | -227 | 19.7 | -878 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90.3 | 424 | -544 | 424 | 441 |