- €2.50bn
- €2.14bn
- €3.87bn
- 53
- 91
- 47
- 72
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 | 224 | -1,893 | 2,419 | 2,000 | 325 |
Depreciation | |||||
Non-Cash Items | -13.1 | -7.8 | -1,627 | 539 | 404 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.3 | 66.1 | -465 | -1,144 | 91.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 640 | 434 | 327 | 1,395 | 821 |
Capital Expenditures | -506 | -536 | -359 | -474 | -482 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.9 | 70.7 | 2,458 | -434 | 292 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -500 | -466 | 2,099 | -909 | -190 |
Financing Cash Flow Items | 0.1 | — | — | 1.6 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11 | -79.9 | -2,254 | -560 | -796 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 154 | -119 | 185 | -69.8 | -168 |