- €5.80bn
- €5.84bn
- €509.11m
- 89
- 12
- 84
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 63.5 | 102 | 90.6 | 124 | 179 |
Depreciation | |||||
Non-Cash Items | 71.1 | -4.9 | 39.8 | 64.2 | 64.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.7 | -65.9 | -58.2 | -68.1 | -78.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 199 | 83.1 | 135 | 162 | 201 |
Capital Expenditures | -16 | -36.1 | -29.2 | -29.6 | -24.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.48 | 1,272 | 1,041 | 443 | -46.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.5 | 1,235 | 1,012 | 413 | -70.5 |
Financing Cash Flow Items | -14.2 | -17.3 | -10.6 | -4.85 | -3.79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -169 | -1,211 | -1,205 | -656 | -121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.2 | 107 | -57.7 | -80.9 | 9.38 |