- £256.71m
- £426.21m
- £316.40m
- 68
- 53
- 25
- 45
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 | 20.8 | 31.7 | 23 | -19.6 | -9 |
Depreciation | |||||
Non-Cash Items | 6.6 | 9.5 | 8.4 | 37.6 | 37.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.1 | -9.6 | -8.2 | -37.6 | 9.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.2 | 45.6 | 36.4 | -2 | 57.5 |
Capital Expenditures | -16.3 | -7.2 | -13.6 | -11.4 | -30.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -8.2 | -8.3 | -77.9 | -9.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.3 | -15.4 | -21.9 | -89.3 | -39.9 |
Financing Cash Flow Items | -3.2 | -1.3 | -1.1 | -5.9 | -12.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.7 | -27.5 | -19.6 | 103 | -27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.3 | 2.7 | -5.1 | 13.3 | -10.1 |