- $6.10bn
- $8.46bn
- $7.54bn
- 79
- 83
- 63
- 88
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 | 481 | 24 | 832 | 2,219 | 687 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 142 | 323 | 328 | 1,244 | 308 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -141 | -32 | -585 | -1,936 | 64 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 992 | 804 | 1,065 | 2,025 | 1,595 |
Capital Expenditures | -576 | -626 | -611 | -747 | -780 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 51 | 43 | 32 | -7 | -83 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -525 | -583 | -579 | -754 | -863 |
Financing Cash Flow Items | -2 | 23 | -20 | 20 | -9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -490 | -105 | -244 | -1,303 | -712 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26 | 119 | 259 | -56 | 3 |