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    AML — Aston Martin Lagonda Global Holdings Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aston Martin Lagonda Global Holdings, 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 Line-411-189-528-227-324
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items85.710137295.7215
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10854.7-21.6-98.6-111
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-199179127146124
    Capital Expenditures-261-185-287-397-401
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.30.62.21425.8
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-258-184-285-383-375
    Financing Cash Flow Items-118-107-158-115-155
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities840-66.531559.7216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash382-70.5164-191-32.8