- €73.13bn
- €81.12bn
- €20.99bn
- 74
- 19
- 93
- 69
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 | 1,324 | 1,994 | 3,065 | 3,339 | 2,834 |
Depreciation | |||||
Non-Cash Items | 149 | -59 | 62 | -27 | -34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -561 | -396 | -273 | -1,083 | -896 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,856 | 3,477 | 4,616 | 4,259 | 3,784 |
Capital Expenditures | -1,021 | -1,563 | -1,421 | -1,806 | -2,023 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,132 | 223 | -157 | -937 | 131 |
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 | -6,153 | -1,340 | -1,578 | -2,743 | -1,892 |
Financing Cash Flow Items | -527 | -519 | -576 | -728 | -880 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,902 | -1,522 | -2,504 | -1,555 | -1,732 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,390 | 575 | 543 | -46 | 129 |