- $26.28bn
- $27.65bn
- CA$14.30bn
- 98
- 48
- 81
- 89
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 1,263 | 1,118 | 1,369 | 1,466 | 1,631 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 43 | 30.7 | 53.9 | 50.7 | 66.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.3 | 218 | 215 | -111 | 16.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,634 | 1,939 | 2,116 | 1,865 | 2,112 |
Capital Expenditures | -328 | -315 | -301 | -378 | -409 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -623 | -257 | -96.8 | -534 | -153 |
Acquisition of Business | |||||
Sale 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 | -951 | -572 | -398 | -912 | -562 |
Financing Cash Flow Items | -0.554 | -27 | -6.99 | 19.6 | -122 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -629 | 94.2 | -1,653 | -1,591 | -1,192 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.7 | 1,494 | -8.78 | -685 | 367 |