- $2.84bn
- $5.69bn
- $3.72bn
- 59
- 68
- 60
- 65
2019 December 31st | 2020 December 31st | C2021 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 | 116 | -125 | 556 | 462 | 284 |
Depreciation | |||||
Non-Cash Items | 71.8 | 142 | 152 | 176 | 29.2 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.9 | 87.7 | -76.7 | -23.4 | -44.9 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 515 | 461 | 994 | 987 | 660 |
Capital Expenditures | -324 | -342 | -245 | -577 | -448 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 73.2 | 63.8 | -7.61 | 24.2 | -60.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -251 | -278 | -253 | -553 | -509 |
Financing Cash Flow Items | -149 | -206 | -245 | -97.2 | -287 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -104 | 234 | -643 | -509 | -551 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 161 | 417 | 98.2 | -74.3 | -400 |