- €4.21bn
- €7.48bn
- €3.62bn
- 40
- 73
- 51
- 55
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 | 247 | 1.97 | 313 | 386 | 335 |
Depreciation | |||||
Non-Cash Items | 40.2 | -347 | -43.8 | -152 | -304 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,036 | 557 | -560 | -982 | -872 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -39.6 | 669 | 79.2 | -202 | -90.1 |
Capital Expenditures | -46.6 | -22.2 | -35 | -107 | -61.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.89 | 34.8 | -50 | 50 | -5.96 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.7 | 12.6 | -85.1 | -57.2 | -67.2 |
Financing Cash Flow Items | — | 99.2 | -0.16 | 0.001 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 108 | -89.6 | -489 | 17.6 | 137 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.6 | 583 | -487 | -239 | -20.6 |