- £6.84bn
- £4.40bn
- £33.37bn
- 83
- 89
- 55
- 91
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 | -849 | -362 | 954 | -240 | 6,512 |
Depreciation | |||||
Non-Cash Items | -227 | -249 | 551 | 2,814 | -3,181 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27 | -206 | 106 | -1,260 | -579 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,250 | 1,400 | 1,611 | 1,314 | 2,752 |
Capital Expenditures | -781 | -489 | -420 | -371 | -335 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 278 | 204 | 2,683 | -195 | 450 |
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 | -503 | -285 | 2,263 | -566 | 115 |
Financing Cash Flow Items | -367 | -218 | -233 | -445 | -303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,077 | -482 | -938 | -917 | -1,414 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -334 | 599 | 2,935 | -86 | 1,387 |