- CH₣4.26bn
- CH₣4.50bn
- CH₣3.28bn
- 93
- 43
- 95
- 93
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 | 158 | 87.2 | 1,419 | 28 | 231 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 82.6 | 105 | -1,148 | 136 | 106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87.8 | 8.8 | -123 | -160 | -82.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 320 | 369 | 316 | 119 | 362 |
Capital Expenditures | -115 | -106 | -86.1 | -69.9 | -65.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -128 | -356 | 518 | -17.9 | -39.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -243 | -462 | 432 | -87.8 | -105 |
Financing Cash Flow Items | -1.8 | -2.6 | -19.4 | -0.7 | -19.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -123 | 237 | -383 | -285 | -449 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -59.7 | 87.7 | 382 | -281 | -250 |