- CA$3.69bn
- CA$6.28bn
- CA$11.01bn
- 47
- 83
- 55
- 64
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 | 176 | 121 | 145 | 223 | 214 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 112 | 149 | 106 | 117 | 184 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -95.1 | 19.8 | -208 | 114 | 33.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 369 | 460 | 217 | 598 | 575 |
Capital Expenditures | -271 | -215 | -118 | -140 | -130 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 61 | -88.9 | -9.39 | 5.98 | -1,469 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -210 | -304 | -127 | -134 | -1,600 |
Financing Cash Flow Items | -65.4 | -62.5 | -54.8 | -59.2 | -67.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -203 | -149 | -83 | -446 | 1,072 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48.1 | 6.45 | 9.01 | 20.9 | 60.2 |