- £18.53bn
- £64.08bn
- €45.71bn
- 60
- 99
- 28
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -7,644 | -455 | 536 | 2,624 | 12,335 |
Depreciation | |||||
Non-Cash Items | 11,383 | 4,660 | 3,814 | 2,953 | -7,406 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -554 | -1,000 | -1,236 | -1,341 | -493 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,980 | 17,379 | 17,215 | 18,081 | 18,054 |
Capital Expenditures | -8,151 | -7,605 | -8,640 | -9,060 | -9,213 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,066 | -483 | -622 | 2,192 | 8,834 |
Acquisition 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 | -9,217 | -8,088 | -9,262 | -6,868 | -379 |
Financing Cash Flow Items | -2,881 | -2,792 | -601 | -2,447 | -2,782 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,437 | -9,352 | -15,196 | -9,706 | -13,430 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,211 | -317 | -7,498 | 1,581 | 4,257 |