- €994.43m
- €2.26bn
- €178.01m
- 66
- 58
- 89
- 85
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 90.3 | 85.8 | 62.2 | 43.1 | 53.4 |
Depreciation | |||||
Non-Cash Items | 12.8 | -13.7 | 28.1 | 52.5 | 33 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.39 | 9.42 | -3.82 | 8.39 | -16.2 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 155 | 135 | 136 | 150 | 134 |
Other Investing Cash Flow Items | 79.1 | 127 | 14.7 | 59 | -21.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 79.1 | 127 | 14.7 | 59 | -21.7 |
Financing Cash Flow Items | -27.4 | -18.6 | -39.2 | -38.3 | -36.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -539 | 131 | -358 | -250 | -210 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -305 | 393 | -208 | -41.1 | -97.8 |