- €32.82bn
- €37.26bn
- €18.43bn
- 52
- 22
- 92
- 56
2019 December 31st | C2020 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 | 1,146 | 492 | 1,134 | 1,131 | 1,003 |
Depreciation | |||||
Non-Cash Items | -112 | 65.7 | -38.7 | -208 | -616 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -377 | -513 | 675 | 879 | 111 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,770 | 1,171 | 2,833 | 2,861 | 1,542 |
Capital Expenditures | -503 | -379 | -451 | -535 | -626 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,112 | 7 | -42.6 | -597 | -3,522 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,615 | -372 | -493 | -1,132 | -4,147 |
Financing Cash Flow Items | -18.3 | -12.1 | -13.5 | -41.7 | -49.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 128 | 1,316 | -2,169 | -1,652 | 1,572 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,706 | 2,073 | 213 | 80 | -1,089 |