ENPL — En+ MKPAO Cashflow Statement

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Basic MaterialsAdventurousMicro Cap

Annual cashflow statement for En+ MKPAO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 June 30th	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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,304	1,016	3,534	1,846	716
Depreciation
Non-Cash Items	10	87	-265	904	681
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	441	6	-1,923	-2,898	559
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	2,561	1,890	2,168	572	2,721
Capital Expenditures	-1,061	-1,128	-1,513	-1,711	-1,448
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,153	1,051	1,798	1,758	29
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	92	-77	285	47	-1,419
Financing Cash Flow Items	-1,094	-1,020	-1,098	-1,380	-718
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,588	-1,372	-2,691	742	-2,277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,125	284	-221	1,146	-1,129