- $627.97m
- $1.64bn
- $361.38m
- 83
- 86
- 79
- 96
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | USG | USG | — | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 32.4 | 48.4 | 87.5 | 176 |
Depreciation | ||||
Non-Cash Items | 2.88 | 2.11 | -28.1 | -55.1 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 5.46 | 16.5 | 12.9 | 1.01 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | 85.1 | 110 | 118 | 199 |
Capital Expenditures | -0.051 | -0.041 | -354 | -196 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | 0 | — | 184 |
Sale of Fixed Assets | ||||
Cash from Investing Activities | -0.051 | -0.041 | -354 | -12.1 |
Financing Cash Flow Items | -1.8 | -0.475 | -588 | -1.89 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -86 | -90.4 | 317 | -183 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.99 | 20 | 82.2 | 4.26 |