- €4.24bn
- €4.47bn
- €7.79bn
- 61
- 53
- 93
- 82
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 | -118 | 80 | 164 | 248 | 223 |
Depreciation | |||||
Non-Cash Items | 245 | -117 | -10 | 126 | 164 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22 | 318 | 72 | -14 | 159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 300 | 456 | 402 | 540 | 702 |
Capital Expenditures | -252 | -250 | -206 | -298 | -377 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24 | 151 | 23 | -131 | -63 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -228 | -99 | -183 | -429 | -440 |
Financing Cash Flow Items | -56 | -52 | -70 | -42 | -58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -332 | 169 | -417 | 70 | -215 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -260 | 507 | -165 | 162 | -15 |