- €1.24bn
- €1.28bn
- €1.97bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 51.7 | 63.8 | 93.5 | 316 | 132 |
Depreciation | |||||
Non-Cash Items | 22.6 | 27.3 | 59.7 | 147 | 75.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.4 | -49.6 | -65.8 | -170 | -223 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.3 | 71.7 | 117 | 325 | 26.1 |
Capital Expenditures | -63.3 | -68.1 | -67.3 | -115 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 62.3 | -19.6 | 20.7 | 1.26 | -63.2 |
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 | -0.979 | -87.7 | -46.6 | -114 | -266 |
Financing Cash Flow Items | 0 | -5.34 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.93 | 2.23 | -18.8 | -18.5 | 112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.5 | -14.1 | 51.1 | 195 | -129 |