- CA$2.45bn
- CA$2.39bn
- $1.17bn
- 82
- 96
- 50
- 89
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 | 328 | 99.3 | 303 | 611 | 459 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 61.1 | 30.6 | 62.4 | 118 | 175 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -205 | -7.02 | -43.2 | 259 | -291 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 365 | 290 | 534 | 984 | 376 |
Capital Expenditures | -208 | -141 | -277 | -653 | -523 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.8 | -38.5 | 48.2 | 14.4 | -12.7 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -219 | -180 | -229 | -638 | -536 |
Financing Cash Flow Items | -3.79 | -2.05 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -211 | -168 | -252 | -292 | -131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -66.1 | -66.3 | 47.8 | 40.7 | -275 |