- €847.42m
- €953.43m
- €1.24bn
- 94
- 72
- 49
- 85
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 | 74.7 | 37.2 | 57 | 59.3 | 24.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.03 | 9.07 | -4.22 | 3.85 | -2.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.5 | 38.5 | -37.7 | -30.7 | 20.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 131 | 120 | 56.5 | 84.4 | 107 |
Capital Expenditures | -24.7 | -13.3 | -18.3 | -14.6 | -15.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19.8 | 22.6 | 13.9 | 0.574 | 1.39 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.5 | 9.27 | -4.45 | -14 | -14.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.7 | -129 | -53.6 | -65.7 | -94.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.72 | 0.448 | -1.48 | 4.78 | -1.98 |