- €15.30bn
- €31.69bn
- €4.29bn
- 63
- 45
- 78
- 69
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 | 1,090 | 1,101 | 1,500 | 672 | 1,145 |
Depreciation | |||||
Non-Cash Items | 379 | 276 | -67 | 625 | 287 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -705 | -553 | -915 | 1,922 | -2,492 |
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 | 1,486 | 1,597 | 1,338 | 4,109 | -135 |
Capital Expenditures | -954 | -1,166 | -1,244 | -1,322 | -1,796 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -50 | -466 | -434 | -46 | -435 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,004 | -1,632 | -1,678 | -1,368 | -2,231 |
Financing Cash Flow Items | 3 | -5 | 40 | -4 | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 497 | 228 | -1,367 | -2,321 | 1,991 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 979 | 193 | -1,707 | 420 | -375 |