- £1.24bn
- £848.70m
- £639.40m
- 97
- 53
- 93
- 96
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 | 0.2 | -16.4 | 69.1 | 100 | 109 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50 | 66.9 | -0.4 | 3.1 | -3.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.9 | 0.9 | 30.2 | 57.9 | 30.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67.8 | 65.9 | 114 | 179 | 155 |
Capital Expenditures | -8.9 | -9.8 | -6.6 | -9.6 | -10.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.5 | -18.3 | 20.9 | 4.2 | -27.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.4 | -28.1 | 14.3 | -5.4 | -38.6 |
Financing Cash Flow Items | -5.4 | -4.6 | -6.2 | -7.8 | -3.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35 | -37.9 | -39.9 | -63.2 | -90 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.2 | -2.3 | 88.2 | 123 | 14.5 |