- £166.82m
- £228.02m
- $318.42m
- 58
- 90
- 47
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 14.6 | 34.1 | 82 | 32.6 | 50.3 |
Depreciation | |||||
Non-Cash Items | 3.36 | -10.7 | -26.8 | 39 | 14.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.92 | -7.31 | -46.2 | -46.2 | -35 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.7 | 28.3 | 30.4 | 55.8 | 69.2 |
Capital Expenditures | -15.8 | -42.3 | -47.3 | -43.6 | -49.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.77 | -18.4 | -2.75 | -3.9 | -9.84 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.6 | -60.7 | -50.1 | -47.5 | -59.5 |
Financing Cash Flow Items | — | 37.8 | 0.457 | -0.667 | -2.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.29 | 50.1 | 15.5 | -9.1 | -3.94 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.27 | 18.1 | -5.12 | -2.2 | 5.99 |