- CH₣6.38bn
- CH₣8.72bn
- €3.23bn
- 70
- 35
- 41
- 45
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 | 107 | 68 | 172 | 37.8 | 243 |
Depreciation | |||||
Non-Cash Items | 64.5 | 94.9 | 48.6 | 108 | 207 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.4 | -14.8 | 3.6 | 65.9 | -199 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 438 | 426 | 531 | 578 | 663 |
Capital Expenditures | -182 | -199 | -246 | -300 | -399 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.1 | 23 | -57.9 | -618 | 3 |
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 | -197 | -176 | -304 | -918 | -396 |
Financing Cash Flow Items | 1.2 | 1.1 | 1.4 | 16.6 | -4.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -139 | -141 | -294 | 539 | -477 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 104 | 94.1 | -50.6 | 199 | -223 |