ABDN — Aberdeen Cashflow Statement
0.000.00%
- £3.66bn
- £2.38bn
- £1.37bn
- 34
- 86
- 100
- 90
Annual cashflow statement for Aberdeen, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 838 | 1,115 | -615 | -6 | 251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -773 | -1,231 | 402 | 53 | -75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | -17 | 155 | 14 | -115 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56 | 14 | 110 | 221 | 213 |
| Capital Expenditures | -25 | -68 | -27 | -59 | -33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,039 | 823 | -59 | 601 | 291 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,014 | 755 | -86 | 542 | 258 |
| Financing Cash Flow Items | -30 | -34 | 32 | -79 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,064 | -243 | -761 | -711 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 517 | -709 | 44 | 125 |