- CH₣15.89bn
- CH₣18.80bn
- CH₣6.62bn
- 84
- 36
- 56
- 62
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 | 702 | 505 | 655 | 630 | 597 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 269 | 299 | 331 | 309 | 337 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -309 | -67 | -314 | -412 | -298 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,149 | 1,186 | 1,169 | 1,030 | 1,123 |
Capital Expenditures | -292 | -263 | -338 | -332 | -299 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 192 | -392 | -182 | -37 | 57 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -100 | -655 | -520 | -369 | -242 |
Financing Cash Flow Items | -142 | -101 | -119 | -116 | -160 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,303 | -181 | -904 | -448 | -839 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -277 | 300 | -286 | 143 | -54 |