- £1.98bn
- £2.55bn
- £4.87bn
- 95
- 68
- 96
- 99
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 | 103 | 179 | 216 | 217 | 272 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -62.9 | -5.4 | -0.5 | 7.3 | -40.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.7 | -37.7 | -21.7 | -68.9 | -11.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103 | 269 | 350 | 327 | 393 |
Capital Expenditures | -24.3 | -50.1 | -32.1 | -19.4 | -24.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -166 | 50.7 | -200 | -15.9 | 19.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | 0.6 | -232 | -35.3 | -5.4 |
Financing Cash Flow Items | -24.6 | -23.4 | -42.1 | -29.7 | -33.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 116 | -24.7 | -250 | -437 | -348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27 | 246 | -137 | -141 | 37.2 |