- PLN3.96bn
- PLN4.44bn
- PLN11.81bn
- 59
- 42
- 92
- 73
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 155 | 194 | 202 | 204 | 204 |
Depreciation | |||||
Non-Cash Items | 14.3 | 32 | -36 | 32.5 | -8.05 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.2 | 34 | 54.5 | 1.4 | -22.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 202 | 325 | 300 | 336 | 288 |
Capital Expenditures | -121 | -85.2 | -52.8 | -81.4 | -94.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.6 | -61.8 | -92.7 | -98.8 | -163 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -136 | -147 | -145 | -180 | -257 |
Financing Cash Flow Items | -10.1 | -10.9 | -10.5 | -37.9 | -33.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20 | -234 | -113 | -6.64 | -139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.3 | -56.3 | 42 | 144 | -103 |