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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES      
Net income (loss) for the year $ (205,640) $ 19,362 $ (15,007)
Adjustments to reconcile net income to net cash flows provided by operating activities      
Allowances deducted from assets 19,128 18,409 37,796
Depreciation of property, plant and equipment 198,788 211,121 193,206
Amortization of intangible assets 28,649 30,306 31,276
Amortization of rights of use assets 21,749 20,122 17,259
Impairment of Goodwill 243,964 1,299  
Disposals of fixed assets and consumption of materials 4,834 4,011 1,917
(Earnings) from associates (819) (770) (1,459)
Financial results and others (48,800) (93,272) 35,341
Income tax (26,504) 64,900 24,260
Income tax paid (10,128) (4,422) (5,583)
Net increase in assets (51,859) (36,156) (54,591)
Net increase in liabilities 40,662 18,390 29,467
Total cash flows provided by operating activities 214,024 253,300 293,882
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES      
Property, plant and equipment acquisitions (117,255) (143,341) (153,739)
Intangible asset acquisitions (5,220) (4,948) (6,093)
Payment for acquisition of subsidiary (407)    
Proceeds from dividends 615 456 236
Proceeds from the sale of property, plant and equipment and intangible assets 358 306 156
Investments not considered as cash and cash equivalents (43,957) (76,715) (80,977)
Total cash flows used in investing activities (165,866) (224,242) (240,417)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES      
Proceeds from financial debt 85,215 125,088 164,737
Payment of financial debt (68,313) (97,973) (192,271)
Payment of interests and related expenses (46,212) (52,238) (61,307)
Payments of leases liabilities (15,260) (12,849) (15,381)
Transactions with non-controlling interests   (115)  
Payment of cash dividends (1,229) (1,449) (1,079)
Total cash flows used in financing activities (45,799) (39,536) (105,301)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,359 (10,478) (51,836)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 38,665 54,474 102,399
NET FOREIGN EXCHANGE DIFFERENCES AND RECPAM ON CASH AND CASH EQUIVALENTS (972) (5,331) 3,911
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR $ 40,052 $ 38,665 $ 54,474