- $1.45bn
- $2.85bn
- $371.02m
- 67
- 85
- 80
- 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: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17 | 8.11 | 162 | 188 | 120 |
Depreciation | |||||
Non-Cash Items | 4.91 | 30.5 | -24 | -54.8 | 0.796 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.898 | 8.82 | 6.81 | 14.4 | -19.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 51.5 | 89.3 | 215 | 220 | 175 |
Capital Expenditures | -292 | -691 | -266 | -0.005 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -292 | -691 | -266 | -0.005 | -0.002 |
Financing Cash Flow Items | -5.01 | -17.5 | -3.34 | 1.65 | -9.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 314 | 603 | 123 | -88.8 | -96.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 74 | -0.136 | 72.2 | 131 | 78.1 |