- €4.41bn
- €10.48bn
- €11.43bn
- 49
- 79
- 54
- 67
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 | 717 | 390 | 795 | 168 | 661 |
Depreciation | |||||
Non-Cash Items | -211 | -162 | -182 | -129 | -167 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -557 | -639 | -672 | -1,433 | -397 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 846 | 527 | 882 | -360 | 1,149 |
Capital Expenditures | -287 | -284 | -334 | -383 | -443 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.5 | -123 | -4 | 13 | 14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -278 | -406 | -338 | -370 | -429 |
Financing Cash Flow Items | -168 | -204 | -184 | -183 | -223 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -535 | -4.5 | -386 | 563 | -722 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.9 | 103 | 169 | -165 | -6.3 |