- €3.48bn
- €5.17bn
- €6.63bn
- 81
- 80
- 97
- 98
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 294 | 196 | 305 | 272 | 367 |
Depreciation | |||||
Non-Cash Items | 117 | 197 | 83.2 | 164 | 136 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -146 | 44.1 | -256 | -116 | -162 |
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 | 464 | 625 | 295 | 421 | 563 |
Capital Expenditures | -230 | -245 | -206 | -258 | -283 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -331 | 249 | -53.3 | -243 | -29.7 |
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 | -561 | 3.86 | -259 | -501 | -313 |
Financing Cash Flow Items | -42.3 | -40.4 | -34.1 | -97.5 | -101 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 204 | -373 | -251 | 24.9 | -395 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 104 | 221 | -207 | -70 | -215 |