- €315.91m
- €302.02m
- €288.13m
- 83
- 57
- 59
- 78
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 | 13.5 | 53.4 | 17.9 | 110 | 23.1 |
Depreciation | |||||
Non-Cash Items | 4.85 | -38.5 | 1.82 | -91 | -0.168 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.79 | 9.15 | -9.05 | -11.9 | -8.54 |
Change in Accounts Receivable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.8 | 32.8 | 17.3 | 14.7 | 22 |
Capital Expenditures | -7.82 | -4.21 | -10.3 | -6.03 | -2.89 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.67 | 57.3 | -8.47 | 105 | 7.12 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | 53.1 | -18.8 | 98.8 | 4.24 |
Financing Cash Flow Items | -11.3 | -26.8 | -0.204 | 0.011 | -1.58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.2 | -50.3 | -51.2 | -111 | -21.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41 | 34.8 | -50.8 | 1.65 | 5.74 |