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ABDN Aberdeen Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8381,115-615-6251
Depreciation
Amortisation
Non-Cash Items-773-1,23140253-75
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-207-1715514-115
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5614110221213
Capital Expenditures-25-68-27-59-33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,039823-59601291
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 Activities1,014755-86542258
Financing Cash Flow Items-30-3432-79-33
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 Cash11517-70944125