- €6.33bn
- €5.72bn
- €10.14bn
- 90
- 45
- 57
- 73
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 | 99.7 | 226 | 235 | 16.8 | 83 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 102 | 149 | 174 | 132 | 193 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.6 | -58.1 | -27.6 | 15.5 | 353 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 327 | 527 | 616 | 460 | 950 |
Capital Expenditures | -307 | -250 | -333 | -352 | -263 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.2 | 32.3 | -3 | -125 | -57.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -290 | -218 | -336 | -476 | -321 |
Financing Cash Flow Items | 0 | — | -0.1 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.3 | 1,354 | -640 | -246 | -124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.5 | 1,668 | -356 | -263 | 508 |