- €19.73bn
- €30.82bn
- €42.32bn
- 32
- 82
- 96
- 84
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 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 | 1,671 | 1,170 | 1,730 | 1,902 | 2,545 |
Non-Cash Items | 1,057 | -711 | 375 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 4,243 | 5,637 | 7,945 | 3,970 | 5,550 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 6,971 | 6,096 | 10,050 | 5,872 | 8,095 |
Capital Expenditures | -164 | -158 | -169 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6,490 | -4,851 | -9,892 | -6,862 | -5,029 |
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 | -6,654 | -5,009 | -10,061 | -6,862 | -5,029 |
Financing Cash Flow Items | 564 | -274 | 1,140 | 45 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -203 | -1,031 | 428 | 521 | -1,485 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 155 | -41 | 533 | -402 | 1,505 |