- $18.08bn
- $15.72bn
- $14.87bn
- 89
- 96
- 50
- 93
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 | 731 | -642 | 1,053 | 2,549 | 3,958 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 119 | 532 | -280 | 468 | -271 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 139 | 952 | -1,249 | -2,457 | 160 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,528 | 1,520 | 119 | 1,167 | 4,395 |
Capital Expenditures | -350 | -194 | -245 | -397 | -619 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 310 | -1,898 | 512 | 234 | -2,067 |
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 | -40.4 | -2,092 | 268 | -164 | -2,687 |
Financing Cash Flow Items | -1.87 | -5.3 | -3.35 | -11.8 | -15.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -354 | -375 | -648 | -178 | -1,125 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,128 | -970 | -267 | 773 | 525 |