- €5.76bn
- €7.06bn
- €8.73bn
- 76
- 49
- 96
- 88
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 | 152 | 53.7 | 170 | 154 | 239 |
Depreciation | |||||
Non-Cash Items | 155 | 189 | 160 | 270 | 219 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.1 | 71.1 | -55.3 | -108 | -40.5 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 432 | 560 | 516 | 577 | 713 |
Capital Expenditures | -69.9 | -65.7 | -66.9 | -65.8 | -61.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -54.3 | 8.68 | -142 | -249 | -170 |
Acquisition 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 | -124 | -57.1 | -208 | -315 | -231 |
Financing Cash Flow Items | -50.1 | -62.9 | -59.1 | -62.8 | -85.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -223 | -184 | -262 | -301 | -546 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.8 | 313 | 47.9 | -45.1 | -68.2 |