- €3.85bn
- €3.56bn
- €4.72bn
- 91
- 47
- 94
- 93
2019 December 31st | 2020 December 31st | C2021 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 | 41.7 | -36.6 | 177 | 242 | 310 |
Depreciation | |||||
Non-Cash Items | 126 | 12.6 | 12 | 46.9 | -36.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -254 | 172 | 20.9 | 47.1 | -303 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 97.3 | 322 | 352 | 479 | 138 |
Capital Expenditures | -169 | -93.8 | -105 | -118 | -163 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19 | -6.69 | -27.7 | 10.4 | -76.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -188 | -100 | -133 | -108 | -239 |
Financing Cash Flow Items | -1.92 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.3 | -99 | -60.9 | -79.8 | -94.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -108 | 107 | 166 | 291 | -226 |