- $49.83bn
- $72.27bn
- €93.72bn
- 81
- 97
- 54
- 92
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 | 155 | -8,628 | 5,840 | 13,961 | 4,860 |
Depreciation | |||||
Non-Cash Items | 8,723 | 7,523 | 6,277 | 7,240 | 5,553 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,599 | -1,377 | -6,319 | -10,946 | -2,773 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,385 | 4,822 | 12,861 | 17,460 | 15,119 |
Capital Expenditures | -8,376 | -4,644 | -5,236 | -8,059 | -9,215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,037 | 57 | -6,786 | 1,041 | -150 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,413 | -4,587 | -12,022 | -7,018 | -9,365 |
Financing Cash Flow Items | -6 | -3 | -83 | 430 | -171 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,841 | 3,253 | -2,039 | -8,542 | -5,668 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,861 | 3,419 | -1,148 | 1,916 | 24 |