- €2.67bn
- €2.34bn
- €2.26bn
- 99
- 77
- 48
- 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 176 | 93.7 | 314 | 209 | 227 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 45.8 | 23.7 | -149 | 20.2 | 105 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.4 | 122 | 11.3 | -47.1 | -116 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 318 | 358 | 281 | 300 | 353 |
Capital Expenditures | -105 | -83.1 | -74.9 | -96.3 | -105 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.9 | -66.2 | 132 | -76.2 | -9.5 |
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 | -111 | -149 | 57.6 | -172 | -114 |
Financing Cash Flow Items | -0.898 | -1.73 | 0.142 | -4.99 | 1.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -211 | -61.1 | -148 | -175 | -192 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.95 | 118 | 204 | -53.2 | 52.4 |