- €21.55bn
- €62.65bn
- €44.74bn
- 50
- 81
- 83
- 85
2019 December 31st | 2020 December 31st | C2021 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 | 4,985 | 1 | 3,350 | 4,836 | 6,777 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3,068 | 1,422 | -62 | -1,063 | -1,980 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,376 | 5,200 | -1,218 | -602 | -123 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,440 | 14,051 | 3,593 | 4,918 | 6,246 |
Capital Expenditures | -10,290 | -10,253 | -1,960 | -2,448 | -2,810 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,842 | 151 | -27,630 | -1,651 | -8,136 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,448 | -10,102 | -29,590 | -4,099 | -10,946 |
Financing Cash Flow Items | 316 | -211 | -394 | -753 | -1,123 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,435 | 10,626 | -2,188 | 2,132 | 2,107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,799 | 12,626 | -27,683 | 3,088 | -2,899 |