- €530.66m
- €781.25m
- €652.00m
- 61
- 47
- 88
- 75
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 | 42.9 | -12.3 | 35.7 | 15 | 21.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.75 | 20.4 | 3.15 | 25.7 | 45.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.1 | -110 | -27.8 | -83.7 | -199 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.4 | -85.6 | 29.6 | -25.3 | -116 |
Capital Expenditures | -18.7 | -24.7 | -25.1 | -22.4 | -26.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.62 | 0 | 14 | 0 | 7.87 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.3 | -24.7 | -11.2 | -22.4 | -18.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -81.2 | 13 | 6.21 | 33.2 | 50.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58.2 | -97.2 | 24.7 | -13.6 | -83.6 |