- €1.68bn
- €2.58bn
- €106.63m
- 60
- 60
- 81
- 78
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 | 108 | 155 | 228 | 204 | 119 |
Depreciation | |||||
Non-Cash Items | -47.1 | -87.8 | -177 | -141 | 20.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.29 | 1.79 | 22.2 | 21 | -28.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 64.9 | 69.3 | 73.5 | 84.5 | 112 |
Capital Expenditures | -0.363 | -0.356 | -2.5 | -0.598 | -0.481 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -136 | -98.3 | -148 | -362 | -85.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -137 | -98.7 | -151 | -362 | -86.3 |
Financing Cash Flow Items | -17.5 | -30.7 | -11 | -20.7 | -12.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.7 | 26.8 | 87.6 | 331 | -5.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.05 | -2.63 | 10.1 | 52.6 | 19.8 |