- $7.61bn
- $10.55bn
- ARS2.53tn
- 57
- 38
- 71
- 55
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 38,606 | -33,379 | -71,017 | -808 | 290,264 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,778 | 85,322 | 35,536 | 153,673 | 105,013 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,644 | 6,417 | 51,944 | -44,570 | -31,188 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 125,058 | 217,137 | 209,216 | 400,014 | 736,660 |
Capital Expenditures | -88,293 | -161,455 | -114,616 | -234,801 | -532,128 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,042 | -2,424 | 5,455 | -9,191 | 9,104 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -82,251 | -163,879 | -109,161 | -243,992 | -523,024 |
Financing Cash Flow Items | -26,275 | -42,189 | -61,377 | -58,537 | -74,342 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43,656 | -56,082 | -121,112 | -150,659 | -157,104 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,290 | 20,072 | -11,482 | 8,060 | 74,196 |