- £1.18bn
- £1.32bn
- £802.50m
- 81
- 55
- 83
- 89
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 | 94 | 0.8 | 60 | 74.3 | 86.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.1 | 28 | 30.1 | 36.7 | 31.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32 | 18.4 | -29.5 | -52.4 | -8.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 177 | 139 | 144 | 143 | 192 |
Capital Expenditures | -78.7 | -59.9 | -52 | -67 | -82.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.7 | -64.5 | -52.5 | 5.1 | 11.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90.4 | -124 | -105 | -61.9 | -71.2 |
Financing Cash Flow Items | -4.5 | -5 | -5.5 | -6.2 | -7.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | -6.3 | -30.3 | -82.8 | -110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.3 | 8.3 | 8.7 | -1.7 | 8.5 |