- €80.54bn
- €88.65bn
- £9.16bn
- 97
- 11
- 59
- 56
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 | 2,101 | 1,525 | 1,884 | 2,323 | 2,682 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9 | 10 | 16 | 27 | 10 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -686 | -782 | -608 | -734 | -1,028 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,089 | 1,596 | 2,016 | 2,401 | 2,457 |
Capital Expenditures | -380 | -362 | -337 | -436 | -477 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -353 | -811 | -47 | -423 | -92 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -733 | -1,173 | -384 | -859 | -569 |
Financing Cash Flow Items | -3 | -6 | -10 | -10 | -7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,329 | -474 | -1,606 | -1,334 | -2,057 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24 | -50 | 25 | 221 | -179 |