- £7.99bn
- £13.87bn
- £14.84bn
- 56
- 63
- 65
- 68
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 | 718 | -2,904 | 721 | 775 | 197 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 957 | 4,027 | 634 | 851 | 746 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -511 | 300 | 137 | -1,439 | -880 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,851 | 2,055 | 2,033 | 701 | 1,238 |
Capital Expenditures | -394 | -273 | -293 | -223 | -217 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,154 | 105 | -349 | -186 | -163 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 1,760 | -168 | -642 | -409 | -380 |
Financing Cash Flow Items | -165 | -171 | -210 | -154 | -75.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,922 | -251 | -2,057 | -1,911 | -905 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 598 | 1,538 | -797 | -1,555 | -127 |