- £754.58m
- £994.58m
- £2.97bn
- 94
- 88
- 93
- 100
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 | 63.8 | 71.6 | 56.3 | 126 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.8 | 37.2 | 25.4 | 45 | 38.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48.3 | 14.6 | -32.5 | -144 | -79.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 164 | 211 | 156 | 54.8 | 197 |
Capital Expenditures | -62.9 | -73 | -84.4 | -81.7 | -94.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19.3 | 10.6 | -12.6 | -7.3 | 23.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.6 | -62.4 | -97 | -89 | -70.7 |
Financing Cash Flow Items | -0.1 | 0 | — | 0.2 | -4.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -132 | -174 | -37.6 | 41 | -67.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.2 | -25.9 | 20.2 | 12.4 | 54.8 |