AML — Aston Martin Lagonda Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.25bn
- £2.04bn
- £1.63bn
- 28
- 47
- 17
- 19
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 | -104 | -411 | -189 | -528 | -227 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 59.8 | 85.7 | 101 | 372 | 95.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | -108 | 54.7 | -21.6 | -98.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.4 | -199 | 179 | 127 | 146 |
Capital Expenditures | -310 | -261 | -185 | -287 | -397 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5 | 2.3 | 0.6 | 2.2 | 14 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -305 | -258 | -184 | -285 | -383 |
Financing Cash Flow Items | -56.1 | -118 | -107 | -158 | -115 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 243 | 840 | -66.5 | 315 | 59.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.7 | 382 | -70.5 | 164 | -191 |