- €1.25bn
- €1.76bn
- €1.63bn
- 72
- 33
- 90
- 75
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 | 73.8 | -37.5 | 44.4 | 56.7 | 36.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.9 | 45.8 | -19.6 | -12.3 | -12.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.9 | 77.4 | -4.22 | -16.9 | 4.18 |
Change in Inventories | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 225 | 181 | 120 | 133 | 137 |
Capital Expenditures | -119 | -73.4 | -66.6 | -111 | -98.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.3 | 3.99 | -61.9 | -0.211 | -0.885 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -115 | -69.4 | -129 | -111 | -99.8 |
Financing Cash Flow Items | -7.3 | -5.19 | -4.63 | -5.03 | -18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.5 | -100 | -18.4 | -98.4 | -61.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 92.1 | 7.63 | -21.4 | -77.4 | -19.9 |