- €4.08bn
- €8.74bn
- €7.13bn
- 69
- 67
- 69
- 81
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 626 | -231 | 1,376 | 1,022 | 531 |
Depreciation | |||||
Non-Cash Items | -234 | 561 | -518 | -37.5 | 373 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.4 | 16.7 | -262 | -323 | -424 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,152 | 1,196 | 1,156 | 1,194 | 1,073 |
Capital Expenditures | -276 | -219 | -249 | -269 | -230 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 683 | 199 | -502 | 887 | -1,473 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 406 | -20.2 | -751 | 618 | -1,703 |
Financing Cash Flow Items | -312 | -36 | -216 | -166 | -333 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,032 | -879 | -1,089 | -803 | -190 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -474 | 260 | -669 | 1,033 | -862 |