- $1.99bn
- $2.59bn
- CA$2.01bn
- 60
- 74
- 44
- 62
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 | 32.8 | -1,517 | 1,149 | 1,313 | -238 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 125 | 1,799 | -1,016 | -582 | 801 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.1 | 12.4 | -56.9 | 217 | -61.1 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 823 | 500 | 834 | 1,814 | 1,025 |
Capital Expenditures | -562 | -393 | -506 | -1,062 | -732 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -57.1 | -8.42 | 36.7 | 2.83 | 156 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -619 | -401 | -470 | -1,059 | -576 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -203 | -121 | -363 | -748 | -320 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.22 | -22.1 | -0.876 | 7.81 | 128 |